FFTY vs. CALF ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$29.67

Average Daily Volume

65,842

Number of Holdings *

50

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

1,253,260

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period FFTY CALF
30 Days 3.36% -1.15%
60 Days 6.66% -1.49%
90 Days 10.89% 4.06%
12 Months 28.65% 8.00%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in CALF Overlap
POWL C 3.6% 1.31% 1.31%
FFTY Overweight 49 Positions Relative to CALF
Symbol Grade Weight
HIMS C 3.77%
NVDA B 3.59%
VRT A 3.58%
STRL B 3.57%
FIX A 3.52%
PLTR A 3.47%
ATAT A 3.46%
DOCS B 3.28%
ARM F 3.22%
CLS A 3.21%
YOU D 3.09%
NTRA B 3.05%
BWIN D 3.0%
ANET C 3.0%
EME B 2.99%
HROW D 2.95%
DUOL B 2.92%
BGNE D 2.79%
ADMA C 2.77%
IOT B 2.07%
MNDY C 2.05%
CWAN C 2.03%
RCL A 2.01%
FTAI A 2.01%
RYAN B 1.99%
LNTH F 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON B 1.92%
AFRM A 1.12%
TT A 1.0%
MELI D 1.0%
VITL F 0.99%
TW A 0.99%
NOW B 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO C 0.51%
FTNT B 0.51%
ALNY D 0.51%
AGX C 0.5%
DY C 0.49%
DECK A 0.49%
AMSC C 0.49%
TOST A 0.48%
ZETA D 0.46%
FFTY Underweight 94 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI B -2.46%
BTU B -2.38%
HBI A -2.19%
TGNA B -2.17%
SM C -2.1%
AMR C -2.04%
SIG C -2.04%
DXC D -2.01%
SLVM B -2.01%
CEIX A -1.9%
ANDE C -1.86%
ETSY D -1.83%
PTEN C -1.8%
KSS F -1.75%
MATX B -1.72%
KTB A -1.69%
GIII D -1.62%
CALM A -1.53%
XRX F -1.51%
ARCH B -1.5%
VSTO A -1.49%
SCSC B -1.46%
NSIT F -1.44%
LCII D -1.44%
WKC D -1.34%
LBRT F -1.32%
ALKS C -1.31%
ASO F -1.3%
PATK C -1.29%
CVI D -1.27%
IDCC A -1.25%
PLUS F -1.19%
ADNT F -1.17%
KFY B -1.16%
ATGE B -1.15%
CENT C -1.09%
YELP C -1.09%
HUBG A -1.04%
HP C -1.04%
LEG F -1.04%
BHE B -1.01%
LPG F -1.0%
PHIN A -0.98%
PINC B -0.93%
DNOW B -0.92%
MLKN F -0.92%
BKE A -0.88%
PCRX C -0.88%
FTRE D -0.85%
COLL F -0.84%
WGO C -0.79%
PTGX D -0.79%
RES F -0.76%
GES F -0.75%
HELE C -0.74%
WOR F -0.71%
SUPN B -0.71%
APOG B -0.71%
HRMY D -0.7%
ROCK C -0.7%
CPRX C -0.68%
PARR D -0.65%
PRDO B -0.64%
HLX C -0.63%
OMCL C -0.63%
PLAB D -0.62%
PUMP C -0.6%
INVA C -0.6%
DXPE B -0.56%
CNXN D -0.56%
FOXF F -0.56%
KN B -0.52%
IRWD D -0.52%
CLW F -0.52%
CAL F -0.51%
NTCT B -0.5%
CARS B -0.5%
TRIP D -0.49%
HSII B -0.47%
PGNY F -0.37%
ANIP D -0.36%
SCVL F -0.35%
MTUS F -0.31%
TWI F -0.31%
ETD D -0.25%
LQDT A -0.24%
USNA C -0.24%
THRY F -0.24%
PRLB B -0.24%
SCHL F -0.23%
REX C -0.22%
IIIN C -0.21%
KELYA F -0.2%
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