FFTY vs. PTF ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to PowerShares Dynamic Technology (PTF)
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

$30.96

Average Daily Volume

79,149

Number of Holdings *

50

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

29,177

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FFTY PTF
30 Days 14.45% 16.24%
60 Days 14.88% 20.86%
90 Days 17.01% 17.61%
12 Months 37.94% 62.79%
5 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in PTF Overlap
ANET C 3.0% 3.23% 3.0%
IOT A 2.07% 2.08% 2.07%
PLTR B 3.47% 3.57% 3.47%
YOU D 3.09% 1.14% 1.14%
ZETA D 0.46% 2.27% 0.46%
FFTY Overweight 45 Positions Relative to PTF
Symbol Grade Weight
HIMS B 3.77%
POWL C 3.6%
NVDA C 3.59%
VRT B 3.58%
STRL B 3.57%
FIX A 3.52%
ATAT C 3.46%
DOCS C 3.28%
ARM D 3.22%
CLS B 3.21%
NTRA B 3.05%
BWIN D 3.0%
EME C 2.99%
HROW D 2.95%
DUOL A 2.92%
BGNE D 2.79%
ADMA B 2.77%
MNDY C 2.05%
CWAN B 2.03%
RCL A 2.01%
FTAI B 2.01%
RYAN B 1.99%
LNTH D 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON A 1.92%
AFRM B 1.12%
TT A 1.0%
MELI D 1.0%
VITL D 0.99%
TW A 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX B 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO C 0.51%
FTNT C 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC B 0.49%
TOST B 0.48%
FFTY Underweight 36 Positions Relative to PTF
Symbol Grade Weight
APP B -13.38%
AAPL C -6.07%
FICO B -4.26%
NTNX A -2.87%
AAOI B -2.85%
KLAC D -2.83%
COHR B -2.52%
GWRE A -2.36%
GDDY A -2.33%
TDS B -2.29%
MSFT F -2.23%
PI D -2.19%
MSI B -2.17%
ORCL B -2.13%
VERX B -2.04%
TTD B -2.0%
MTSI B -2.0%
QTWO A -1.98%
IDCC A -1.92%
AUR C -1.91%
NTAP C -1.89%
MANH D -1.82%
VRNS D -1.81%
COMM D -1.8%
SITM B -1.77%
SMTC B -1.7%
STX D -1.7%
ACIW B -1.58%
CVLT B -1.55%
BDC B -1.53%
PAR B -1.35%
ALKT B -1.31%
MPWR F -1.24%
NSIT F -1.1%
PLUS F -0.85%
MAX F -0.79%
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