FFTY vs. PEXL ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Pacer US Export Leaders ETF (PEXL)
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

$29.90

Average Daily Volume

67,920

Number of Holdings *

50

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.84

Average Daily Volume

3,421

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FFTY PEXL
30 Days 7.44% -3.11%
60 Days 10.78% -1.52%
90 Days 14.21% -2.03%
12 Months 32.08% 15.44%
4 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in PEXL Overlap
FTNT B 0.51% 1.24% 0.51%
HWM A 0.97% 1.15% 0.97%
NFLX A 0.96% 1.1% 0.96%
NVDA A 3.59% 1.16% 1.16%
FFTY Overweight 46 Positions Relative to PEXL
Symbol Grade Weight
HIMS C 3.77%
POWL C 3.6%
VRT A 3.58%
STRL A 3.57%
FIX A 3.52%
PLTR A 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 D 3.0%
ANET C 3.0%
EME A 2.99%
HROW D 2.95%
DUOL A 2.92%
BGNE D 2.79%
ADMA C 2.77%
IOT A 2.07%
MNDY D 2.05%
CWAN B 2.03%
RCL A 2.01%
FTAI A 2.01%
RYAN B 1.99%
LNTH F 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON B 1.92%
AFRM A 1.12%
TT A 1.0%
MELI D 1.0%
VITL D 0.99%
TW A 0.99%
NOW B 0.99%
FOUR A 0.99%
TVTX C 0.98%
PACS F 0.51%
KVYO D 0.51%
ALNY D 0.51%
AGX B 0.5%
DY C 0.49%
DECK A 0.49%
AMSC C 0.49%
TOST A 0.48%
ZETA D 0.46%
FFTY Underweight 95 Positions Relative to PEXL
Symbol Grade Weight
RMBS C -1.31%
COHR B -1.29%
MTSI B -1.27%
BKR B -1.27%
BKNG A -1.24%
JBL C -1.23%
HPE B -1.23%
GRMN B -1.18%
KD A -1.17%
RL C -1.15%
ALTR B -1.14%
WAB B -1.14%
LSCC D -1.13%
GXO B -1.13%
FN B -1.13%
G B -1.13%
ABNB D -1.11%
ITT A -1.1%
CAT C -1.1%
GLW B -1.1%
IR B -1.1%
APH B -1.1%
AXTA B -1.1%
ATR B -1.1%
WMG C -1.09%
GOOGL B -1.09%
PTC B -1.08%
SNPS C -1.08%
NWSA B -1.07%
CDNS B -1.07%
INGR B -1.06%
META C -1.06%
CBT C -1.06%
DCI B -1.05%
ANSS B -1.04%
WST D -1.04%
PVH C -1.03%
HAL C -1.03%
XOM B -1.03%
AVGO C -1.02%
FCX F -1.01%
ALV C -1.01%
MOS D -1.01%
NOVT D -1.0%
NDSN D -1.0%
NOV D -1.0%
VC F -0.99%
CTVA C -0.99%
GE D -0.99%
CNH C -0.99%
LFUS D -0.98%
DD D -0.98%
CCK D -0.98%
AGCO F -0.97%
AMAT F -0.96%
NEU D -0.96%
QCOM F -0.96%
AAPL C -0.96%
LRCX F -0.95%
RGEN F -0.95%
ADI D -0.94%
UBER F -0.94%
WFRD F -0.94%
MSFT D -0.93%
LIN D -0.93%
A F -0.93%
ON F -0.93%
ARW F -0.92%
AMD F -0.92%
AMCR D -0.9%
KMB C -0.89%
ALGM F -0.89%
FMC D -0.89%
AVY D -0.89%
APA F -0.88%
SKX F -0.87%
ASH F -0.87%
IQV F -0.87%
MTD F -0.87%
BG D -0.86%
BCO F -0.86%
KLAC F -0.85%
DHR D -0.85%
IFF D -0.84%
ONTO F -0.84%
ADM D -0.83%
MRK F -0.83%
OLED F -0.8%
APTV F -0.77%
COTY F -0.77%
CROX F -0.76%
BMRN F -0.75%
CRUS F -0.75%
MPWR F -0.68%
CNXC F -0.61%
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