PY vs. FFTY ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Innovator IBD 50 Fund ETF (FFTY)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

4,916

Number of Holdings ^*

105

* 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

$28.36

Average Daily Volume

61,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	FFTY
30 Days	0.39%	1.69%
60 Days	4.82%	8.56%
90 Days	7.60%	10.26%
12 Months	29.24%	28.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in PY	Weight in FFTY	Overlap
	NVDA	B	3.4%	3.59%	3.4%
	TT	A	1.0%	1.0%	1.0%

PY Overweight 103 Positions Relative to FFTY

Symbol	Grade	Weight
AAPL	C	3.8%
MSFT	D	3.46%
AVGO	C	2.53%
XOM	B	1.83%
HD	A	1.58%
WFC	A	1.37%
CVX	A	1.31%
MS	A	1.23%
CAT	B	1.2%
ACN	C	1.16%
AXP	A	1.13%
QCOM	F	1.12%
CMCSA	B	1.1%
LOW	A	1.07%
RTX	D	1.04%
ADP	B	1.02%
DFS	A	1.01%
AMP	A	0.98%
TRGP	A	0.97%
BMY	B	0.97%
SYF	A	0.96%
TJX	A	0.96%
STLD	B	0.95%
BKR	A	0.94%
PNC	A	0.94%
SNA	A	0.93%
LMT	D	0.92%
EQT	A	0.91%
BK	A	0.9%
ITW	B	0.9%
DE	D	0.9%
HPE	B	0.9%
CB	C	0.89%
MMC	C	0.89%
RL	B	0.88%
MO	A	0.87%
PAYX	B	0.87%
CSX	B	0.87%
TRV	A	0.86%
PNR	A	0.86%
SPG	A	0.85%
KR	B	0.85%
SLB	C	0.84%
RF	A	0.83%
FITB	A	0.83%
PLD	D	0.83%
MET	A	0.83%
OTIS	D	0.82%
NKE	D	0.82%
AIG	B	0.81%
PRU	A	0.81%
FDX	A	0.81%
CI	D	0.8%
WTW	B	0.8%
HPQ	B	0.8%
NDAQ	A	0.8%
CINF	A	0.79%
DD	D	0.79%
CVS	F	0.79%
CTSH	B	0.79%
VLO	C	0.78%
FOXA	A	0.78%
ROK	A	0.78%
BR	A	0.78%
EBAY	D	0.77%
AVB	A	0.77%
PSX	C	0.77%
MDLZ	F	0.77%
HIG	C	0.76%
DRI	B	0.76%
ALLE	D	0.75%
FANG	D	0.75%
CF	A	0.75%
NDSN	B	0.75%
MRO	A	0.75%
BEN	C	0.75%
AIZ	A	0.75%
PPG	F	0.74%
HAL	C	0.74%
TAP	A	0.74%
SYY	D	0.74%
EMN	C	0.73%
ESS	A	0.73%
MPC	D	0.73%
BBWI	C	0.72%
OXY	F	0.72%
MAA	A	0.71%
ARE	D	0.7%
CPT	D	0.7%
VICI	C	0.7%
KMB	C	0.7%
EG	D	0.68%
SBAC	D	0.68%
MKC	D	0.67%
INVH	D	0.67%
AOS	F	0.67%
LYB	F	0.66%
GIS	D	0.66%
GPC	D	0.65%
SWKS	F	0.64%
ADM	D	0.64%
HSY	F	0.64%
HRL	D	0.64%

PY Underweight 48 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	C	-3.77%
POWL	C	-3.6%
VRT	A	-3.58%
STRL	B	-3.57%
FIX	A	-3.52%
PLTR	A	-3.47%
ATAT	B	-3.46%
DOCS	C	-3.28%
ARM	F	-3.22%
CLS	A	-3.21%
YOU	D	-3.09%
NTRA	B	-3.05%
BWIN	D	-3.0%
ANET	C	-3.0%
EME	B	-2.99%
HROW	D	-2.95%
DUOL	B	-2.92%
BGNE	D	-2.79%
ADMA	C	-2.77%
IOT	B	-2.07%
MNDY	C	-2.05%
CWAN	B	-2.03%
RCL	A	-2.01%
FTAI	A	-2.01%
RYAN	A	-1.99%
LNTH	F	-1.99%
IBKR	A	-1.99%
AXON	A	-1.99%
ONON	A	-1.92%
AFRM	A	-1.12%
MELI	D	-1.0%
VITL	F	-0.99%
TW	B	-0.99%
NOW	B	-0.99%
FOUR	B	-0.99%
TVTX	B	-0.98%
HWM	A	-0.97%
NFLX	A	-0.96%
PACS	F	-0.51%
KVYO	C	-0.51%
FTNT	A	-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	F	-0.46%