FFTY vs. NETZ ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Engine No. 1 Transform Climate ETF (NETZ)
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

$27.99

Average Daily Volume

63,984

Number of Holdings *

50

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

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$69.82

Average Daily Volume

17,219

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FFTY NETZ
30 Days 1.63% 0.59%
60 Days 5.07% 2.22%
90 Days 4.87% 3.32%
12 Months 10.47% 34.52%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in NETZ Overlap
TT B 1.02% 2.5% 1.02%
FFTY Overweight 49 Positions Relative to NETZ
Symbol Grade Weight
CLSK D 3.88%
ARM B 3.85%
NVDA B 3.72%
CLS B 3.7%
HIMS C 3.6%
CAMT A 3.55%
TMDX B 3.54%
OSCR D 3.47%
DECK C 3.33%
TDW D 3.11%
WING B 3.08%
MMYT A 3.08%
FIX C 3.03%
NSSC A 2.97%
EME D 2.97%
CMRE B 2.95%
RXST D 2.9%
ASPN D 2.89%
PDD D 2.81%
PRCT C 2.78%
ANET A 2.15%
NFLX A 2.07%
PSTG C 2.01%
CSL C 2.0%
VITL B 1.98%
NVO C 1.93%
GOOGL A 1.93%
RCL B 1.89%
NTRA B 1.88%
STEP A 1.87%
ELF C 1.06%
FRPT A 1.02%
AVAV D 0.99%
TXRH C 0.97%
KKR C 0.97%
IBKR B 0.97%
TWST C 0.95%
ONON C 0.95%
POWL D 0.93%
PWR D 0.5%
ONTO B 0.5%
HEI A 0.5%
KSPI A 0.49%
BROS B 0.49%
PAAS C 0.48%
MNDY B 0.48%
BWIN B 0.48%
NXT D 0.47%
HWM C 0.47%
FFTY Underweight 18 Positions Relative to NETZ
Symbol Grade Weight
RSG A -8.5%
GE C -7.95%
MSFT A -7.52%
VST C -6.04%
FANG A -5.96%
XOM C -5.76%
VRT C -5.34%
WM B -4.67%
UNP D -4.44%
AMAT B -4.26%
GEV C -3.83%
OXY D -3.15%
WSC F -3.12%
FSLR C -1.61%
NVT C -1.49%
HUBB D -1.3%
CEG C -1.05%
DE F -0.92%
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