TXSS vs. FFTY ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Innovator IBD 50 Fund ETF (FFTY)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

1,114

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

$27.34

Average Daily Volume

63,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	FFTY
30 Days	2.28%	2.44%
60 Days	3.74%	3.29%
90 Days	6.13%	0.82%
12 Months		18.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in FFTY	Overlap

TXSS Overweight 10 Positions Relative to FFTY

Symbol	Grade	Weight
HHH	D	7.75%
AMN	C	3.74%
DNOW	C	3.69%
NSP	C	2.96%
NTST	C	2.85%
MRC	D	2.42%
AGL	F	2.35%
KEX	A	2.33%
USPH	D	2.12%
ADUS	A	2.09%

TXSS Underweight 50 Positions Relative to FFTY

Symbol	Grade	Weight
WING	A	-3.76%
EME	A	-3.74%
RCL	A	-3.62%
PRCT	B	-3.58%
FIX	A	-3.56%
TDW	B	-3.52%
OSCR	A	-3.5%
NSSC	B	-3.28%
AAON	C	-3.19%
GCT	B	-3.14%
PWR	B	-3.11%
MMYT	B	-3.07%
ETN	A	-3.04%
LPG	B	-3.01%
DDOG	D	-3.0%
PR	B	-2.95%
CLSK	D	-2.94%
FTAI	B	-2.91%
HUBS	D	-2.82%
ACMR	D	-2.76%
TMDX	B	-2.15%
AXON	B	-2.1%
FCNCA	B	-2.09%
NTRA	B	-2.06%
OWL	B	-2.04%
IBKR	B	-2.02%
ARES	A	-1.99%
NVT	A	-1.98%
AXP	A	-1.98%
HUBB	D	-1.89%
GOOGL	B	-1.04%
GOOG	B	-1.04%
AVAV	A	-1.03%
IR	D	-1.02%
PHM	B	-1.01%
PDD	B	-1.0%
ITCI	C	-1.0%
C	A	-1.0%
NCLH	F	-0.99%
TCOM	A	-0.97%
TXRH	B	-0.52%
NVEI	B	-0.51%
KSPI	B	-0.51%
LMND	C	-0.5%
CTAS	B	-0.5%
BSX	B	-0.5%
POWL	B	-0.49%
DB	B	-0.49%
APO	C	-0.49%
WHD	B	-0.48%