FFTY vs. FIXT ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Procure Disaster Recovery Strategy ETF (FIXT)
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

$26.98

Average Daily Volume

54,602

Number of Holdings *

50

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

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FFTY FIXT
30 Days 1.50% 5.83%
60 Days 3.89% 8.77%
90 Days 9.81% 9.91%
12 Months 28.55% 51.42%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in FIXT Overlap
STRL B 3.57% 2.61% 2.61%
FFTY Overweight 49 Positions Relative to FIXT
Symbol Grade Weight
HIMS B 3.77%
POWL A 3.6%
NVDA B 3.59%
VRT B 3.58%
FIX B 3.52%
PLTR B 3.47%
ATAT B 3.46%
DOCS A 3.28%
ARM B 3.22%
CLS A 3.21%
YOU A 3.09%
NTRA B 3.05%
BWIN C 3.0%
ANET B 3.0%
EME A 2.99%
HROW C 2.95%
DUOL A 2.92%
BGNE C 2.79%
ADMA B 2.77%
IOT C 2.07%
MNDY A 2.05%
CWAN B 2.03%
RCL B 2.01%
FTAI A 2.01%
RYAN C 1.99%
LNTH C 1.99%
IBKR A 1.99%
AXON B 1.99%
ONON D 1.92%
AFRM A 1.12%
TT C 1.0%
MELI A 1.0%
VITL C 0.99%
TW B 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX B 0.98%
HWM B 0.97%
NFLX A 0.96%
PACS A 0.51%
KVYO A 0.51%
FTNT B 0.51%
ALNY C 0.51%
AGX A 0.5%
DY C 0.49%
DECK B 0.49%
AMSC A 0.49%
TOST A 0.48%
ZETA C 0.46%
FFTY Underweight 4 Positions Relative to FIXT
Symbol Grade Weight
FND D -2.52%
GNRC A -2.51%
ALSN A -2.47%
SITE F -2.46%
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