FFTY vs. ITB ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to iShares U.S. Home Construction ETF (ITB)
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

$28.14

Average Daily Volume

54,987

Number of Holdings *

50

* may have additional holdings in another (foreign) market
ITB

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

1,687,245

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FFTY ITB
30 Days 9.44% 5.60%
60 Days 2.87% 0.96%
90 Days 3.52% 6.25%
12 Months 20.22% 40.67%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in ITB Overlap
PHM A 1.01% 7.89% 1.01%
FFTY Overweight 49 Positions Relative to ITB
Symbol Grade Weight
WING C 3.76%
EME A 3.74%
RCL C 3.62%
PRCT C 3.58%
FIX B 3.56%
TDW B 3.52%
OSCR B 3.5%
NSSC B 3.28%
AAON D 3.19%
GCT C 3.14%
PWR B 3.11%
MMYT A 3.07%
ETN A 3.04%
LPG C 3.01%
DDOG D 3.0%
PR D 2.95%
CLSK D 2.94%
FTAI B 2.91%
HUBS D 2.82%
ACMR D 2.76%
TMDX B 2.15%
AXON D 2.1%
FCNCA C 2.09%
NTRA B 2.06%
OWL C 2.04%
IBKR B 2.02%
ARES A 1.99%
NVT A 1.98%
AXP B 1.98%
HUBB C 1.89%
GOOGL B 1.04%
GOOG B 1.04%
AVAV B 1.03%
IR C 1.02%
PDD C 1.0%
ITCI D 1.0%
C A 1.0%
NCLH F 0.99%
TCOM A 0.97%
TXRH B 0.52%
NVEI C 0.51%
KSPI D 0.51%
LMND C 0.5%
CTAS B 0.5%
BSX A 0.5%
POWL C 0.49%
DB B 0.49%
APO B 0.49%
WHD C 0.48%
FFTY Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI C -14.19%
LEN B -12.64%
NVR C -7.79%
LOW D -4.5%
SHW D -4.37%
HD D -4.23%
TOL A -4.19%
BLD C -4.1%
BLDR D -2.77%
MTH B -2.1%
MAS D -2.1%
OC B -2.09%
LII B -2.08%
TMHC B -2.03%
IBP D -1.76%
FND C -1.7%
KBH A -1.64%
SKY C -1.38%
TREX D -1.35%
FBIN D -1.26%
TPH B -1.23%
EXP B -1.22%
MHO C -1.09%
SSD D -1.0%
UFPI B -0.98%
CVCO B -0.93%
AZEK C -0.88%
MHK C -0.84%
BECN B -0.79%
CCS C -0.76%
LGIH D -0.65%
LEN B -0.61%
GRBK C -0.45%
DOOR A -0.39%
MBC D -0.28%
BZH D -0.26%
HAYW C -0.25%
LEG F -0.23%
DFH D -0.22%
AMWD C -0.2%
JELD F -0.16%
NX D -0.15%
ETD D -0.09%
ARHS B -0.08%
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