DJCB vs. FFTY ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Innovator IBD 50 Fund ETF (FFTY)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

478

Number of Holdings *

8

* may have additional holdings in another (foreign) market
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. 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. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

79,149

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DJCB FFTY
30 Days -0.07% 14.45%
60 Days -3.98% 14.88%
90 Days 4.46% 17.01%
12 Months 0.17% 37.94%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in FFTY Overlap
DJCB Overweight 8 Positions Relative to FFTY
Symbol Grade Weight
NGS B 10.77%
GDEN B 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF A 2.0%
PLG C 2.0%
DJCB Underweight 50 Positions Relative to FFTY
Symbol Grade Weight
HIMS B -3.77%
POWL C -3.6%
NVDA C -3.59%
VRT B -3.58%
STRL B -3.57%
FIX A -3.52%
PLTR B -3.47%
ATAT C -3.46%
DOCS C -3.28%
ARM D -3.22%
CLS B -3.21%
YOU D -3.09%
NTRA B -3.05%
BWIN D -3.0%
ANET C -3.0%
EME C -2.99%
HROW D -2.95%
DUOL A -2.92%
BGNE D -2.79%
ADMA B -2.77%
IOT A -2.07%
MNDY C -2.05%
CWAN B -2.03%
RCL A -2.01%
FTAI B -2.01%
RYAN B -1.99%
LNTH D -1.99%
IBKR A -1.99%
AXON A -1.99%
ONON A -1.92%
AFRM B -1.12%
TT A -1.0%
MELI D -1.0%
VITL D -0.99%
TW A -0.99%
NOW A -0.99%
FOUR B -0.99%
TVTX B -0.98%
HWM A -0.97%
NFLX A -0.96%
PACS F -0.51%
KVYO C -0.51%
FTNT C -0.51%
ALNY D -0.51%
AGX B -0.5%
DY D -0.49%
DECK A -0.49%
AMSC B -0.49%
TOST B -0.48%
ZETA D -0.46%
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