FFTY vs. IZRL ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to ARK Israel Innovative Technology ETF (IZRL)
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
IZRL

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

14,919

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FFTY IZRL
30 Days 14.45% 10.20%
60 Days 14.88% 11.93%
90 Days 17.01% 7.91%
12 Months 37.94% 20.99%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in IZRL Overlap
MNDY C 2.05% 1.87% 1.87%
FFTY Overweight 49 Positions Relative to IZRL
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%
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%
FFTY Underweight 24 Positions Relative to IZRL
Symbol Grade Weight
SMWB B -2.78%
FVRR B -2.72%
SSYS C -2.54%
PLTK B -2.33%
INMD C -2.19%
CYBR B -2.16%
MGIC F -2.13%
WIX B -2.12%
CGNT B -2.1%
FROG C -2.07%
RDWR B -2.07%
ITRN B -2.04%
NICE C -2.02%
WKME C -2.02%
CLBT B -2.0%
RSKD D -1.97%
NNOX C -1.96%
BWAY B -1.9%
TEVA D -1.9%
MDWD D -1.8%
AUDC D -1.78%
URGN F -1.78%
CHKP D -1.75%
SPNS F -1.54%
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