FFTY vs. UPGD ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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

$30.84

Average Daily Volume

71,637

Number of Holdings *

50

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.76

Average Daily Volume

1,678

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FFTY UPGD
30 Days 7.30% 1.39%
60 Days 10.56% 3.46%
90 Days 14.64% 5.62%
12 Months 32.98% 32.57%
2 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in UPGD Overlap
PLTR B 3.47% 3.48% 3.47%
TOST A 0.48% 2.95% 0.48%
FFTY Overweight 48 Positions Relative to UPGD
Symbol Grade Weight
HIMS C 3.77%
POWL C 3.6%
NVDA A 3.59%
VRT A 3.58%
STRL B 3.57%
FIX A 3.52%
ATAT C 3.46%
DOCS C 3.28%
ARM F 3.22%
CLS A 3.21%
YOU D 3.09%
NTRA A 3.05%
BWIN C 3.0%
ANET D 3.0%
EME A 2.99%
HROW D 2.95%
DUOL A 2.92%
BGNE D 2.79%
ADMA B 2.77%
IOT A 2.07%
MNDY D 2.05%
CWAN B 2.03%
RCL A 2.01%
FTAI A 2.01%
RYAN B 1.99%
LNTH C 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON B 1.92%
AFRM A 1.12%
TT A 1.0%
MELI C 1.0%
VITL D 0.99%
TW A 0.99%
NOW B 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO D 0.51%
FTNT B 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC C 0.49%
ZETA D 0.46%
FFTY Underweight 46 Positions Relative to UPGD
Symbol Grade Weight
CVNA B -3.0%
KMI A -2.45%
SNAP D -2.37%
RL C -2.36%
EPAM C -2.28%
PCAR C -2.28%
IP A -2.25%
INTC C -2.2%
T A -2.15%
ODFL B -2.15%
XEL A -2.15%
CAH B -2.09%
CARR D -2.06%
CLX A -2.06%
SHW C -2.05%
CHRW B -2.04%
HPQ B -2.01%
CTSH B -2.0%
EBAY D -2.0%
CHD A -1.98%
NOC D -1.98%
DGX A -1.97%
MMM D -1.94%
LMT D -1.94%
BBY D -1.93%
ECL D -1.91%
SO C -1.9%
MOS D -1.89%
EIX C -1.87%
VZ C -1.85%
HSIC C -1.84%
STX D -1.83%
SJM D -1.77%
BALL D -1.77%
AMCR C -1.77%
HRL D -1.76%
TSN B -1.75%
KMX C -1.75%
KHC F -1.73%
KMB C -1.73%
CPB D -1.66%
LYB F -1.65%
SIRI D -1.58%
TFX F -1.56%
HII F -1.43%
DG F -1.16%
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