FFTY vs. XES ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.58

Average Daily Volume

89,759

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FFTY XES
30 Days -2.87% -7.28%
60 Days -6.03% 4.40%
90 Days 1.06% 12.91%
12 Months 15.97% 30.87%
2 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in XES Overlap
TDW A 3.52% 4.56% 3.52%
WHD B 0.48% 4.36% 0.48%
FFTY Overweight 48 Positions Relative to XES
Symbol Grade Weight
WING A 3.76%
EME A 3.74%
RCL A 3.62%
PRCT A 3.58%
FIX B 3.56%
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%
FFTY Underweight 30 Positions Relative to XES
Symbol Grade Weight
FTI A -4.67%
WFRD A -4.62%
RIG F -4.29%
NOV D -4.24%
CHX B -4.21%
BKR D -4.2%
AROC A -4.19%
LBRT B -4.15%
HAL D -4.15%
VAL F -4.05%
HP F -4.03%
SLB F -3.78%
HLX B -3.7%
PTEN F -3.63%
NBR F -3.32%
OII B -3.14%
DO F -2.92%
PUMP B -2.62%
XPRO B -2.6%
AESI B -2.19%
SLCA A -1.97%
RES F -1.93%
CLB D -1.3%
WTTR B -1.15%
TTI F -1.07%
NR B -0.91%
DRQ F -0.68%
BOOM F -0.67%
OIS F -0.54%
VTOL C -0.51%
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