FFTY vs. PSCH ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$26.98

Average Daily Volume

54,602

Number of Holdings *

50

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$44.15

Average Daily Volume

10,603

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period FFTY PSCH
30 Days 1.50% -2.39%
60 Days 3.89% -6.20%
90 Days 9.81% -2.02%
12 Months 28.55% 25.35%
2 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in PSCH Overlap
ADMA B 2.77% 2.49% 2.49%
HIMS B 3.77% 2.76% 2.76%
FFTY Overweight 48 Positions Relative to PSCH
Symbol Grade Weight
POWL A 3.6%
NVDA B 3.59%
VRT B 3.58%
STRL B 3.57%
FIX B 3.52%
PLTR B 3.47%
ATAT B 3.46%
DOCS A 3.28%
ARM B 3.22%
CLS A 3.21%
YOU A 3.09%
NTRA B 3.05%
BWIN C 3.0%
ANET B 3.0%
EME A 2.99%
HROW C 2.95%
DUOL A 2.92%
BGNE C 2.79%
IOT C 2.07%
MNDY A 2.05%
CWAN B 2.03%
RCL B 2.01%
FTAI A 2.01%
RYAN C 1.99%
LNTH C 1.99%
IBKR A 1.99%
AXON B 1.99%
ONON D 1.92%
AFRM A 1.12%
TT C 1.0%
MELI A 1.0%
VITL C 0.99%
TW B 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX B 0.98%
HWM B 0.97%
NFLX A 0.96%
PACS A 0.51%
KVYO A 0.51%
FTNT B 0.51%
ALNY C 0.51%
AGX A 0.5%
DY C 0.49%
DECK B 0.49%
AMSC A 0.49%
TOST A 0.48%
ZETA C 0.46%
FFTY Underweight 67 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -4.85%
INSP D -3.9%
MMSI B -3.77%
ALKS F -3.12%
CORT B -3.04%
OGN D -3.01%
RDNT D -2.99%
KRYS C -2.97%
ICUI C -2.95%
ITGR D -2.88%
TMDX F -2.69%
PBH A -2.43%
SEM B -2.34%
TGTX A -2.1%
CRVL D -1.88%
PTGX B -1.87%
CPRX A -1.62%
ADUS D -1.57%
ASTH C -1.54%
NARI A -1.5%
TNDM F -1.43%
PINC A -1.42%
VCEL D -1.41%
UFPT D -1.39%
MYGN F -1.38%
LGND A -1.33%
CNMD D -1.3%
AMPH A -1.29%
SUPN B -1.27%
OMCL B -1.25%
PRVA B -1.22%
LMAT B -1.21%
NEO D -1.14%
FTRE F -1.13%
PDCO F -1.13%
AMN F -1.02%
STAA F -1.01%
NHC C -1.0%
DVAX A -0.9%
XNCR A -0.89%
IART C -0.87%
PGNY F -0.85%
USPH F -0.84%
COLL F -0.79%
CERT F -0.78%
AHCO D -0.76%
INVA C -0.74%
MD A -0.72%
HRMY D -0.7%
AVNS F -0.7%
AORT A -0.69%
SDGR F -0.68%
ANIP F -0.67%
OMI F -0.66%
RCUS F -0.64%
EMBC C -0.55%
BLFS B -0.54%
PCRX C -0.54%
HSTM A -0.47%
VIR B -0.47%
MLAB D -0.44%
IRWD F -0.38%
SLP F -0.37%
CTKB F -0.35%
PAHC B -0.33%
RGNX F -0.3%
FLGT C -0.26%
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