FFTY vs. OPTZ ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Optimize Strategy Index ETF (OPTZ)

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

$30.76

Average Daily Volume

74,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	FFTY	OPTZ
30 Days	11.41%	5.82%
60 Days	13.97%	8.59%
90 Days	16.25%	9.87%
12 Months	37.05%

14 Overlapping Holdings

Symbol	Grade	Weight in FFTY	Weight in OPTZ	Overlap
ANET	C	3.0%	1.24%	1.24%
AXON	A	1.99%	0.21%	0.21%
DECK	A	0.49%	0.39%	0.39%
EME	A	2.99%	0.18%	0.18%
FIX	A	3.52%	0.18%	0.18%
LNTH	D	1.99%	0.1%	0.1%
MELI	C	1.0%	0.27%	0.27%
NFLX	A	0.96%	0.73%	0.73%
NOW	A	0.99%	1.27%	0.99%
NVDA	B	3.59%	1.44%	1.44%
RCL	A	2.01%	0.47%	0.47%
STRL	A	3.57%	0.2%	0.2%
TT	A	1.0%	0.15%	0.15%
VRT	B	3.58%	0.21%	0.21%

FFTY Overweight 36 Positions Relative to OPTZ

Symbol	Grade	Weight
HIMS	B	3.77%
POWL	C	3.6%
PLTR	B	3.47%
ATAT	C	3.46%
DOCS	C	3.28%
ARM	F	3.22%
CLS	A	3.21%
YOU	D	3.09%
NTRA	A	3.05%
BWIN	C	3.0%
HROW	D	2.95%
DUOL	A	2.92%
BGNE	D	2.79%
ADMA	B	2.77%
IOT	A	2.07%
MNDY	C	2.05%
CWAN	B	2.03%
FTAI	A	2.01%
RYAN	A	1.99%
IBKR	A	1.99%
ONON	A	1.92%
AFRM	A	1.12%
VITL	D	0.99%
TW	A	0.99%
FOUR	A	0.99%
TVTX	C	0.98%
HWM	A	0.97%
PACS	F	0.51%
KVYO	C	0.51%
FTNT	C	0.51%
ALNY	D	0.51%
AGX	B	0.5%
DY	D	0.49%
AMSC	B	0.49%
TOST	B	0.48%
ZETA	D	0.46%

FFTY Underweight 307 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
CRWD	B	-1.37%
CRM	B	-1.37%
TTMI	C	-1.36%
INTC	C	-1.31%
DELL	B	-1.29%
GDDY	A	-1.27%
FFIV	B	-1.25%
QLYS	B	-1.22%
CDNS	B	-1.21%
BHE	C	-1.2%
ITRI	C	-1.19%
MSI	B	-1.18%
SNPS	B	-1.16%
WIX	A	-1.15%
INFN	D	-1.11%
AAPL	C	-1.06%
VZIO	A	-1.04%
AMD	F	-1.03%
VRSN	C	-1.03%
BAH	F	-1.02%
IBM	C	-1.02%
AMAT	F	-1.0%
ROP	B	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	B	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
TMUS	B	-0.72%
RNG	C	-0.72%
ZM	C	-0.71%
EA	A	-0.66%
META	D	-0.65%
CMCSA	B	-0.64%
T	A	-0.64%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	F	-0.52%
TSLA	B	-0.49%
WWW	A	-0.48%
NCLH	B	-0.48%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	C	-0.39%
LULU	C	-0.39%
SIG	B	-0.39%
MAR	A	-0.39%
AMZN	C	-0.38%
LVS	B	-0.38%
WHR	B	-0.37%
GRMN	B	-0.37%
ANF	F	-0.36%
SBH	C	-0.36%
WYNN	C	-0.36%
BZH	C	-0.35%
LOW	C	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
DPZ	C	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
BURL	B	-0.33%
TAP	C	-0.32%
MCD	D	-0.32%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	D	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
CHD	A	-0.3%
ULTA	F	-0.3%
ROST	D	-0.29%
DKS	D	-0.29%
GPC	D	-0.29%
COST	A	-0.29%
LC	A	-0.28%
LEA	F	-0.28%
TGT	F	-0.28%
LNW	F	-0.28%
DOLE	D	-0.27%
SQ	A	-0.27%
WBA	F	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	B	-0.26%
DAN	D	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
APTV	F	-0.25%
CL	D	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
CAL	F	-0.25%
BG	D	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
AXP	A	-0.24%
CROX	D	-0.24%
BLK	B	-0.24%
BHF	C	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
GPN	B	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	A	-0.22%
V	A	-0.22%
TRV	B	-0.22%
NATL	B	-0.21%
GL	C	-0.21%
PGR	A	-0.21%
AER	A	-0.21%
BFH	C	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
ALL	A	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
MKTX	D	-0.2%
CME	B	-0.2%
SPGI	C	-0.2%
HIG	B	-0.2%
CRS	B	-0.2%
MCO	B	-0.2%
GATO	C	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	F	-0.19%
ACGL	C	-0.19%
DAL	B	-0.19%
PMT	C	-0.19%
CBOE	C	-0.19%
CB	C	-0.19%
APD	A	-0.18%
VMC	B	-0.18%
GTLS	A	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	B	-0.18%
SKYW	C	-0.18%
HQY	A	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	C	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	C	-0.16%
SHW	B	-0.16%
DOCU	B	-0.16%
PCTY	C	-0.16%
PWR	A	-0.16%
AIT	B	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	C	-0.16%
GNRC	C	-0.16%
HON	C	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
ETN	A	-0.15%
PCAR	B	-0.15%
PEGA	B	-0.15%
WAB	B	-0.15%
JAZZ	B	-0.15%
PH	A	-0.15%
URI	C	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	A	-0.14%
COR	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
WST	C	-0.14%
LECO	C	-0.14%
UTHR	C	-0.14%
CAH	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	C	-0.14%
LIN	C	-0.14%
DVA	C	-0.14%
SYK	B	-0.14%
CAT	B	-0.14%
UNH	B	-0.13%
WDAY	B	-0.13%
BV	C	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
NBIX	C	-0.13%
VRTX	D	-0.13%
SAVA	C	-0.13%
OSK	C	-0.13%
PBI	B	-0.13%
WWD	C	-0.13%
ASH	F	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	C	-0.12%
MOH	F	-0.12%
RPRX	D	-0.12%
XYL	D	-0.12%
STE	D	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	D	-0.12%
IQV	F	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	F	-0.11%
BAX	F	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	C	-0.11%
BA	F	-0.11%
ADBE	C	-0.11%
TMO	F	-0.11%
UHS	D	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
SPG	A	-0.1%
EXPI	D	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
HII	F	-0.09%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	C	-0.09%
ELS	C	-0.09%
PK	C	-0.09%
CE	F	-0.09%
LAMR	C	-0.09%
WY	F	-0.09%
SBRA	C	-0.09%
OGN	F	-0.09%
NMRK	C	-0.09%
REXR	F	-0.08%
NVRI	D	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	C	-0.07%
KNTK	A	-0.07%
BKR	A	-0.07%
WMB	A	-0.07%
BKD	F	-0.07%
AMT	C	-0.07%
TRGP	A	-0.07%
DTM	A	-0.07%
ATO	A	-0.06%
WKC	C	-0.06%
ETR	B	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
EIX	B	-0.05%
VAL	F	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	D	-0.05%
SO	C	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%