FFTY vs. PGJ ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$26.27

Average Daily Volume

72,005

Number of Holdings *

50

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

66,619

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FFTY PGJ
30 Days -2.87% 5.36%
60 Days -6.03% 4.57%
90 Days 1.06% 19.07%
12 Months 15.97% 6.01%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in PGJ Overlap
TCOM A 0.97% 8.59% 0.97%
FFTY Overweight 49 Positions Relative to PGJ
Symbol Grade Weight
WING A 3.76%
EME A 3.74%
RCL A 3.62%
PRCT A 3.58%
FIX B 3.56%
TDW A 3.52%
OSCR A 3.5%
NSSC B 3.28%
AAON A 3.19%
GCT B 3.14%
PWR A 3.11%
MMYT A 3.07%
ETN B 3.04%
LPG A 3.01%
DDOG B 3.0%
PR B 2.95%
CLSK C 2.94%
FTAI A 2.91%
HUBS D 2.82%
ACMR D 2.76%
TMDX A 2.15%
AXON B 2.1%
FCNCA A 2.09%
NTRA A 2.06%
OWL B 2.04%
IBKR A 2.02%
ARES A 1.99%
NVT B 1.98%
AXP B 1.98%
HUBB D 1.89%
GOOGL A 1.04%
GOOG A 1.04%
AVAV A 1.03%
IR B 1.02%
PHM A 1.01%
PDD A 1.0%
ITCI B 1.0%
C B 1.0%
NCLH F 0.99%
TXRH A 0.52%
NVEI B 0.51%
KSPI B 0.51%
LMND B 0.5%
CTAS B 0.5%
BSX A 0.5%
POWL B 0.49%
DB B 0.49%
APO B 0.49%
WHD B 0.48%
FFTY Underweight 50 Positions Relative to PGJ
Symbol Grade Weight
BABA B -8.06%
YUMC F -7.33%
BIDU C -7.16%
NTES D -6.17%
JD B -5.04%
TME A -4.74%
ZTO B -4.42%
BEKE A -4.06%
HTHT A -3.75%
VIPS C -3.42%
BZ A -3.39%
YMM A -3.13%
NIO D -2.94%
TAL B -2.92%
LI D -2.29%
QFIN A -1.59%
IQ B -1.38%
ATHM C -1.01%
DQ F -1.0%
MNSO B -0.97%
HOLI D -0.92%
XPEV D -0.88%
BILI B -0.84%
RLX B -0.79%
ATAT B -0.65%
GOTU B -0.6%
MOMO B -0.6%
CSIQ F -0.59%
FINV B -0.56%
JKS D -0.53%
WB B -0.46%
ZLAB F -0.45%
EH B -0.4%
GDS B -0.35%
QD D -0.28%
TIGR D -0.26%
NOAH B -0.25%
HUYA A -0.25%
SOHU A -0.23%
KC D -0.14%
LX D -0.14%
CAN F -0.13%
TUYA B -0.13%
VNET D -0.13%
DADA D -0.13%
API D -0.12%
ZH F -0.11%
DDL C -0.1%
IMAB F -0.08%
DAO F -0.08%
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