FFTY vs. PSCF ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

1,159

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period FFTY PSCF
30 Days -2.87% 0.32%
60 Days -6.03% 0.21%
90 Days 1.06% 1.17%
12 Months 15.97% 21.05%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in PSCF Overlap
FFTY Overweight 50 Positions Relative to PSCF
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%
TCOM A 0.97%
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 157 Positions Relative to PSCF
Symbol Grade Weight
COOP B -1.75%
LNC D -1.67%
JXN A -1.65%
RDN B -1.59%
AGO D -1.47%
PECO D -1.41%
EPRT A -1.4%
MC C -1.24%
AEL A -1.21%
MAC D -1.18%
APLE F -1.14%
SLG A -1.14%
BXMT F -1.13%
CTRE A -1.07%
WD B -1.07%
UCBI B -1.06%
ABCB A -1.05%
BGC A -1.04%
SKT C -1.04%
SFBS C -1.04%
AUB C -1.04%
APAM C -1.02%
FBP A -1.01%
PIPR A -1.01%
HASI D -0.98%
FHB A -0.96%
IIPR A -0.94%
MPW B -0.94%
GNW B -0.94%
WSFS A -0.92%
CATY D -0.92%
AX A -0.91%
HIW A -0.91%
LXP D -0.88%
FULT A -0.87%
EVTC F -0.86%
NMIH A -0.86%
SITC C -0.86%
ABR B -0.84%
CBU C -0.82%
BOH C -0.81%
SFNC D -0.8%
DEI A -0.77%
INDB C -0.76%
CVBF C -0.76%
OUT B -0.76%
PPBI C -0.74%
PJT B -0.74%
SHO D -0.74%
FFBC A -0.73%
FCPT B -0.73%
BKU A -0.71%
JOE A -0.7%
PLMR B -0.69%
UE A -0.68%
SBCF B -0.68%
BANC C -0.68%
PRK A -0.67%
WAFD B -0.66%
DRH D -0.65%
SNEX A -0.64%
TBBK F -0.64%
PEB F -0.63%
ENVA B -0.62%
AKR B -0.62%
STC A -0.6%
OFG A -0.59%
RNST B -0.59%
TRMK A -0.57%
NBTB A -0.57%
CWK B -0.56%
DFIN B -0.55%
BANR B -0.54%
VRTS D -0.54%
LKFN C -0.54%
ROIC D -0.54%
CHCO A -0.53%
HMN A -0.52%
XHR D -0.52%
IBTX F -0.52%
MCY A -0.51%
GSHD D -0.5%
PRG B -0.5%
HTH B -0.49%
NWBI D -0.49%
ARI F -0.49%
NATL B -0.49%
RC D -0.48%
CUBI D -0.48%
FCF A -0.47%
NAVI F -0.47%
FBNC F -0.47%
LTC A -0.46%
FBK A -0.46%
BANF A -0.46%
GNL D -0.46%
GTY B -0.46%
CASH A -0.45%
NBHC B -0.45%
HOPE D -0.45%
JBGS F -0.45%
WABC A -0.44%
UNIT B -0.44%
SAFT A -0.42%
ALEX B -0.41%
STBA A -0.41%
PMT A -0.41%
EIG D -0.4%
PFS B -0.4%
DEA B -0.39%
SPNT D -0.38%
VBTX A -0.38%
AAT A -0.36%
KW B -0.35%
SVC F -0.35%
AMSF F -0.34%
CSR A -0.34%
ECPG D -0.34%
PFBC A -0.33%
EFC B -0.32%
PRAA C -0.32%
BHLB A -0.32%
BRKL F -0.29%
TRUP D -0.28%
SBSI F -0.28%
BDN A -0.27%
EXPI D -0.27%
HCI B -0.27%
HPP F -0.26%
NXRT B -0.26%
RWT C -0.26%
MMI D -0.26%
BSIG B -0.26%
AHH B -0.25%
PRA B -0.24%
EGBN F -0.23%
AMBC C -0.23%
DCOM B -0.23%
INN C -0.23%
CHCT F -0.22%
HFWA B -0.22%
CFFN D -0.22%
KREF D -0.2%
TMP D -0.2%
EZPW B -0.2%
WSR B -0.19%
TRST B -0.18%
CPF A -0.18%
UFCS A -0.17%
WRLD A -0.16%
CLDT F -0.16%
HAFC B -0.16%
BFS B -0.16%
UHT C -0.15%
GDOT C -0.14%
NFBK D -0.12%
RILY B -0.12%
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