FFTY vs. IGE ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to iShares North American Natural Resources ETF (IGE)
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

$26.58

Average Daily Volume

124,648

Number of Holdings *

50

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.09

Average Daily Volume

60,913

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FFTY IGE
30 Days 2.35% 0.85%
60 Days 8.18% 5.13%
90 Days -5.04% 2.22%
12 Months 23.10% 14.11%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in IGE Overlap
FFTY Overweight 50 Positions Relative to IGE
Symbol Grade Weight
ARM C 3.85%
CAMT F 3.71%
NVDA C 3.7%
MMYT D 3.63%
ANET A 3.54%
CLS B 3.49%
NSSC F 3.46%
CRWD D 3.46%
TMDX D 3.43%
HIMS B 3.37%
RCL C 3.09%
ALNY C 3.05%
GOOGL B 3.02%
BWIN B 3.0%
NFLX A 2.99%
ELF F 2.99%
NVO F 2.91%
STEP A 2.87%
WING B 2.78%
CMRE B 2.71%
TGTX C 2.15%
PLTR A 2.09%
PSTG F 2.07%
VITL B 2.06%
HUT D 2.02%
MNDY C 1.98%
FN B 1.96%
NTRA A 1.95%
BROS F 1.95%
FRPT C 1.93%
MIRM D 1.07%
TWST D 1.05%
UTHR C 1.01%
APPF C 0.99%
KKR A 0.98%
IBKR A 0.97%
AX D 0.97%
SRPT F 0.96%
TOST C 0.95%
NOW C 0.93%
ONTO B 0.52%
AVGO C 0.52%
C B 0.51%
HEI A 0.5%
CTAS B 0.5%
AXP A 0.5%
SNPS F 0.49%
RYAN A 0.49%
KSPI F 0.49%
ASND C 0.49%
FFTY Underweight 99 Positions Relative to IGE
Symbol Grade Weight
XOM A -10.0%
CVX B -9.59%
COP D -4.4%
FCX B -2.87%
EOG B -2.71%
NEM C -2.41%
SLB D -2.34%
WMB A -2.14%
MPC F -2.13%
PSX D -2.13%
OKE B -2.05%
VLO F -1.7%
KMI A -1.64%
LNG A -1.58%
HES D -1.44%
BKR B -1.4%
OXY F -1.34%
VMC D -1.29%
MLM D -1.28%
TRGP B -1.25%
FANG D -1.24%
HAL F -0.98%
SW C -0.96%
DVN F -0.95%
EQT B -0.84%
BALL C -0.8%
PKG C -0.75%
AVY C -0.7%
CTRA D -0.68%
IP C -0.66%
TPL B -0.65%
AMCR B -0.64%
MRO D -0.58%
CCK C -0.44%
FTI B -0.43%
ATR A -0.41%
OVV F -0.39%
AA B -0.39%
EXP C -0.37%
CHK D -0.36%
RGLD C -0.36%
APA F -0.35%
GPK C -0.34%
AR B -0.33%
PR F -0.33%
SWN D -0.31%
BERY C -0.31%
CHRD F -0.31%
DINO F -0.29%
RRC D -0.29%
DTM A -0.29%
LPX A -0.26%
WFRD F -0.24%
NOV F -0.24%
SEE C -0.22%
MTDR F -0.22%
CHX D -0.22%
SON D -0.21%
KNF C -0.2%
AM A -0.2%
CNX A -0.19%
MUR F -0.19%
NE F -0.19%
VNOM B -0.18%
SM F -0.18%
MGY B -0.18%
SUM D -0.18%
CIVI F -0.18%
SLGN C -0.16%
HL C -0.16%
VAL F -0.15%
WHD B -0.15%
NOG F -0.14%
CRC B -0.14%
BTU B -0.13%
RIG F -0.13%
AROC B -0.13%
TDW F -0.13%
PBF F -0.12%
LBRT F -0.12%
PTEN F -0.11%
CEIX B -0.11%
SLVM C -0.11%
HP F -0.11%
UEC B -0.1%
MP B -0.09%
OI D -0.08%
INSW B -0.08%
WKC A -0.07%
XPRO F -0.07%
KOS F -0.07%
GPOR B -0.07%
GEF D -0.06%
AESI B -0.05%
CRK B -0.04%
NFE F -0.03%
KGS A -0.03%
CVI F -0.03%
PTVE D -0.02%
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