FFTY vs. XDAT ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Franklin Exponential Data ETF (XDAT)
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

$24.84

Average Daily Volume

88,727

Number of Holdings *

50

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.07

Average Daily Volume

5,202

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FFTY XDAT
30 Days -10.26% -7.87%
60 Days -7.97% -11.76%
90 Days 0.93% -6.60%
12 Months 4.64% 28.40%
6 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in XDAT Overlap
ANET D 2.97% 3.88% 2.97%
CRM C 0.99% 1.8% 0.99%
CRWD D 3.43% 5.5% 3.43%
HUBS A 1.06% 2.01% 1.06%
META B 3.11% 4.59% 3.11%
NET D 2.02% 2.52% 2.02%
FFTY Overweight 44 Positions Relative to XDAT
Symbol Grade Weight
CELH D 3.81%
DKNG B 3.67%
FIX B 3.51%
VRT A 3.48%
ARM F 3.47%
NVDA B 3.44%
GCT A 3.39%
CLSK C 3.36%
HIMS B 3.26%
MMYT B 3.15%
SWAV A 3.04%
NFLX B 3.01%
PR A 3.0%
ASND C 2.99%
TDW A 2.98%
RCL A 2.93%
WING A 2.82%
NTRA B 2.08%
FTAI A 2.06%
ETN A 2.05%
ACMR B 2.04%
COOP A 2.03%
DASH B 2.0%
RYAAY C 1.98%
OWL A 1.98%
NVO C 1.97%
FRPT B 1.04%
AXON B 1.0%
TBBB D 0.99%
SNPS D 0.99%
FROG D 0.99%
CDNS C 0.99%
DUOL D 0.97%
BLBD B 0.97%
AAON A 0.52%
KKR C 0.5%
FCNCA A 0.5%
TOST B 0.49%
KSPI A 0.49%
IBKR A 0.49%
CTAS A 0.49%
APPF D 0.49%
TCOM A 0.48%
LPG A 0.47%
FFTY Underweight 37 Positions Relative to XDAT
Symbol Grade Weight
MSFT B -8.97%
MDB F -5.98%
NOW C -5.4%
DDOG C -5.38%
PANW B -4.84%
GOOGL A -4.75%
FICO D -3.82%
EQIX D -3.71%
SNOW F -3.22%
TMUS B -2.73%
IT C -2.36%
MNDY D -2.23%
TTD B -1.86%
SPGI C -1.83%
ACN D -1.78%
MSCI D -1.75%
FTNT D -1.72%
ZS F -1.64%
FDS D -1.43%
DXCM A -1.3%
S F -1.28%
CCI D -1.15%
SBAC D -1.06%
KEYS D -0.98%
CFLT F -0.88%
GTLB F -0.81%
MCO C -0.55%
AKAM D -0.5%
CXM F -0.43%
QLYS D -0.42%
ADBE D -0.35%
SPT D -0.35%
GLOB D -0.34%
TRU D -0.24%
VRSK D -0.18%
ZI F -0.17%
DAVA F -0.15%
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