FFTY

Innovator IBD 50 ETF
B

18
  • Overview
  • Efficiency
  • Tradability
  • Fit

FFTY Fund Description

The Innovator IBD 50 ETF tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings. The fund can toggle to 50% T-bills based on market technical signals.

FFTY Factset Analytics Insight

FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. Depending on the overall health of the equities market, half of the portfolio can be moved to T-bills to protect against market downturns. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs.

FFTY trades in strong volume, usually with reasonable spreads. Holdings costs aren't cheapthe fund charges a high fee, and its high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

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 February 22, 2018 the Innovator IBD 50 ETF MSCI ESG Fund Quality Score is 4.46 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 33th percentile within its peer group and in the 17th 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
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FFTY Top 10 Countries

FFTY Top 10 Sectors

FFTY Top 10 Holdings View All

FFTY Summary Data

Innovator
04/09/15
Open-Ended Fund
0.80%
$338.74M
$13.23M
0.11%

FFTY Portfolio Data

$38.15B
35.53
6.03
0.17%
N/A
49

FFTY Index Data

IBD 50 Index
Tiered
Multi-Factor
MSCI USA Investable Markets_net

Related ETFs to FFTY

DGRW, QDF, TILT, FPX, LRGF
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FFTY Factset Analytics Block Liquidity

As of 02/23/18
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

390,971
$13.23M
326,446
$11.51M
0.11%
$0.04
0.09%
0.89% / -0.69%
None
100.00%
50,000
6.53
0.03%
0.12%
--
$32.99
5

FFTY Sector/Industry BreakdownView All

FFTYSegment Benchmark
22.54% 41.17%
13.21% 20.39%
18.27% 8.48%
12.89% 8.42%
10.93% 7.49%
5.76% 3.21%
2.95% 1.00%

FFTY Geographic Exposure

FFTYSegment Benchmark
99.93% 85.10%
-- 11.88%
-- 3.02%
0.07% --

FFTYSegment Benchmark
100.00% 85.10%
-- 11.88%
-- 3.02%
100.00% / 0.00% 85.10% / 14.90%

FFTY Performance Statistics

0.53
1.42
1.47
1.21
1.02%
MSCI USA Investable Markets_net

FFTY MSCI ESG Ratings

4.46 / 10
32.80
17.09
--
11.41%
34.70

FFTY BENCHMARK COMPARISON

    FFTY
    49 Holdings
    Segment Benchmark
    2398 Constituents
    Shared Holdings
    39 (Count)
     
    3.96% (Weight)
FFTYSegment Benchmark
162.73 B 38.15 B
80.41% 29.05%
14.86% 53.95%
4.30% 17.00%
0.35% 0.00%
1.74% 0.37%