IBLC vs. FFTY ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Innovator IBD 50 Fund ETF (FFTY)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

11,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IBLC	FFTY
30 Days	-0.26%	2.12%
60 Days	-1.92%	7.94%
90 Days	-15.81%	-5.25%
12 Months	75.06%	20.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in FFTY	Overlap
	HUT	D	3.77%	2.02%	2.02%
	NVDA	C	3.82%	3.7%	3.7%

IBLC Overweight 17 Positions Relative to FFTY

Symbol	Grade	Weight
MARA	F	11.96%
COIN	F	11.36%
CORZ	C	9.83%
CLSK	F	8.63%
WULF	D	5.27%
RIOT	F	4.31%
AMD	D	3.83%
IBM	C	3.58%
MA	A	3.33%
APLD	B	2.99%
CIFR	F	2.66%
PYPL	B	1.93%
SQ	D	0.89%
HOOD	C	0.32%
FOXA	A	0.23%
DXC	D	0.09%
HKD	D	0.0%

IBLC Underweight 48 Positions Relative to FFTY

Symbol	Grade	Weight
ARM	C	-3.85%
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%
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%
ONTO	C	-0.52%
AVGO	C	-0.52%
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%