TBG vs. FFTY ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Innovator IBD 50 Fund ETF (FFTY)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

16,577

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

$30.77

Average Daily Volume

71,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBG	FFTY
30 Days	1.57%	7.30%
60 Days	3.79%	10.56%
90 Days	8.12%	14.64%
12 Months	31.67%	32.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in TBG	Weight in FFTY	Overlap

TBG Overweight 33 Positions Relative to FFTY

Symbol	Grade	Weight
SPG	A	4.54%
CVX	A	4.33%
GILD	B	4.28%
IBM	C	4.27%
CSCO	B	4.13%
ET	A	4.0%
LYB	F	3.98%
VZ	C	3.89%
CMI	A	3.72%
EPD	A	3.69%
BX	A	3.66%
TFC	B	3.54%
MRK	F	3.23%
KVUE	A	3.08%
OWL	A	3.07%
AEP	C	2.8%
PG	C	2.72%
MS	B	2.54%
GIS	D	2.52%
LAMR	D	2.51%
TXN	C	2.49%
LMT	D	2.47%
MC	B	2.22%
JPM	B	2.1%
APO	B	2.08%
CLX	A	2.01%
AMGN	D	2.0%
PEP	F	1.98%
XOM	A	1.96%
SBUX	B	1.73%
JNJ	D	1.54%
AVGO	D	1.41%
MCD	D	1.22%

TBG Underweight 50 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	C	-3.77%
POWL	C	-3.6%
NVDA	A	-3.59%
VRT	A	-3.58%
STRL	B	-3.57%
FIX	A	-3.52%
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%
ANET	D	-3.0%
EME	A	-2.99%
HROW	D	-2.95%
DUOL	A	-2.92%
BGNE	D	-2.79%
ADMA	B	-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	C	-1.99%
IBKR	A	-1.99%
AXON	A	-1.99%
ONON	B	-1.92%
AFRM	A	-1.12%
TT	A	-1.0%
MELI	C	-1.0%
VITL	D	-0.99%
TW	A	-0.99%
NOW	B	-0.99%
FOUR	A	-0.99%
TVTX	C	-0.98%
HWM	A	-0.97%
NFLX	A	-0.96%
PACS	F	-0.51%
KVYO	D	-0.51%
FTNT	B	-0.51%
ALNY	D	-0.51%
AGX	B	-0.5%
DY	D	-0.49%
DECK	A	-0.49%
AMSC	C	-0.49%
TOST	A	-0.48%
ZETA	D	-0.46%