FFTY

Innovator IBD 50 ETF
B

18
  • Overview
  • Efficiency
  • Tradability
  • Fit

FFTY Fund Description

The Innovator IBD 50 ETF is passively managed to track the IBD 50 Index. The holdings are reweighted from price-weighted to a weighting based on fundamental and technical indicators for strongest conviction. It holds US-listed stocks and ADRs.

FFTY Factset Analytics Insight

FFTY's narrow take on global equities is something of a hybrid: it's part index, part active. While it uses the IBD 50 Index for its constituents, an index that picks 50 leading growth companies that trade on US securities markets based on fundamental and technical ratings, it then reweights this price-weighted index based on the portfolio manager's ranking system. It does, however, attempt to maintain the same proportional sector exposures as the IBD 50. FFTY trades in moderate volume with variable spreads, and its basket of large- and midcap stocks offers strong block liquidity. Holdings costs aren't cheap thanks to a high fee, but FFTY is still cheaper than many of its actively managed peers.

FFTY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the Innovator IBD 50 ETF MSCI ESG Fund Quality Score is 4.14 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FFTY ranks in the 24th percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

FFTY Top 10 Countries View All

FFTY Top 10 Sectors

FFTY Top 10 Holdings View All

FFTY Summary Data

Innovator
04/09/15
Open-Ended Fund
0.80%
$257.01M
$9.34M
0.10%

FFTY Portfolio Data

$34.04B
31.20
6.76
0.00%
N/A
50

FFTY Index Data

N/A
Tiered
Multi-Factor
MSCI USA Investable Markets_net

Related ETFs to FFTY

FV, SYLD, QINC, ACWF, FLQG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FFTY Portfolio Management

0.80%
--
--
--

FFTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FFTY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:5832.77369
15:59:3332.7431
12:28:3832.861
------
------
------
------
------
------
------
Bats BZX Real-time Quote - 18:00:46
Daily Spread
Premium/Discount
Volume

FFTY Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FFTY. FFTY is rated a 5 out of 5.

FFTY Tradability

282,007
$9.34M
266,646
$8.83M
0.10%
$0.03
0.08%
0.89% / -0.69%
None
100.00%
50,000
5.33
0.03%
0.08%
--
$32.93
5

FFTY Sector/Industry BreakdownView All

FFTYSegment Benchmark
17.32% 57.39%
12.16% 15.29%
11.97% 10.42%
10.24% 5.42%
21.73% 5.02%

FFTY Geographic Exposure

FFTYSegment Benchmark
51.80% 87.74%
0.70% 10.23%
0.08% 2.02%
0.05% --
0.09% --
0.00% --
0.00% --
0.03% --
0.12% --

FFTYSegment Benchmark
54.97% 87.74%
20.80% 10.23%
1.41% 2.02%
21.65% --
94.10% / 5.90% 87.74% / 12.26%

FFTY Performance Statistics

0.47
1.71
1.58
1.69
1.05%
MSCI USA Investable Markets_net

FFTY MSCI ESG Ratings

4.14 / 10
23.94
11.04
0.98%
13.18%
44.27

FFTY BENCHMARK COMPARISON

    FFTY
    50 Holdings
    Segment Benchmark
    8806 Constituents
    Shared Holdings
    46 (Count)
     
    2.22% (Weight)
FFTYSegment Benchmark
110.55 B 34.04 B
73.00% 29.15%
19.64% 49.97%
6.55% 20.87%
0.81% 0.00%
2.21% 0.36%