FFTY vs. SOXQ ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$26.52

Average Daily Volume

127,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.55

Average Daily Volume

475,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFTY	SOXQ
30 Days	2.12%	-2.73%
60 Days	7.94%	8.98%
90 Days	-5.25%	-11.16%
12 Months	20.01%	46.06%

4 Overlapping Holdings

Symbol	Grade	Weight in FFTY	Weight in SOXQ	Overlap
ARM	C	3.85%	1.39%	1.39%
AVGO	C	0.52%	10.62%	0.52%
NVDA	C	3.7%	12.11%	3.7%
ONTO	C	0.52%	0.82%	0.52%

FFTY Overweight 46 Positions Relative to SOXQ

Symbol	Grade	Weight
CAMT	F	3.71%
MMYT	D	3.63%
ANET	B	3.54%
CLS	C	3.49%
NSSC	F	3.46%
CRWD	D	3.46%
TMDX	D	3.43%
HIMS	C	3.37%
RCL	C	3.09%
ALNY	B	3.05%
GOOGL	C	3.02%
BWIN	C	3.0%
NFLX	C	2.99%
ELF	F	2.99%
NVO	F	2.91%
STEP	A	2.87%
WING	B	2.78%
CMRE	C	2.71%
TGTX	C	2.15%
PLTR	C	2.09%
PSTG	F	2.07%
VITL	C	2.06%
HUT	D	2.02%
MNDY	C	1.98%
FN	C	1.96%
NTRA	B	1.95%
BROS	D	1.95%
FRPT	C	1.93%
MIRM	D	1.07%
TWST	D	1.05%
UTHR	B	1.01%
APPF	C	0.99%
KKR	C	0.98%
IBKR	A	0.97%
AX	D	0.97%
SRPT	F	0.96%
TOST	B	0.95%
NOW	C	0.93%
C	B	0.51%
HEI	C	0.5%
CTAS	C	0.5%
AXP	A	0.5%
SNPS	F	0.49%
RYAN	A	0.49%
KSPI	F	0.49%
ASND	C	0.49%

FFTY Underweight 26 Positions Relative to SOXQ

Symbol	Grade	Weight
AMD	D	-8.76%
MU	D	-4.43%
TSM	C	-4.23%
INTC	D	-4.22%
AMAT	D	-4.13%
LRCX	F	-4.01%
ADI	C	-3.84%
QCOM	D	-3.83%
KLAC	D	-3.81%
TXN	C	-3.79%
MRVL	C	-3.74%
NXPI	F	-3.67%
ASML	F	-3.66%
MPWR	C	-3.43%
MCHP	F	-3.21%
ON	F	-2.34%
GFS	F	-1.68%
TER	D	-1.67%
ENTG	D	-1.31%
SWKS	F	-1.19%
COHR	B	-1.06%
QRVO	F	-0.74%
MTSI	C	-0.61%
AMKR	F	-0.59%
LSCC	D	-0.56%
CRUS	D	-0.49%