SIZE vs. FFTY ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Innovator IBD 50 Fund ETF (FFTY)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

$27.11

Average Daily Volume

114,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	FFTY
30 Days	3.32%	8.88%
60 Days	10.39%	12.63%
90 Days	8.72%	-3.69%
12 Months	31.13%	24.13%

7 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in FFTY	Overlap
ANET	A	0.74%	3.54%	0.74%
CTAS	C	0.57%	0.5%	0.5%
GOOGL	B	1.73%	3.02%	1.73%
NFLX	A	1.52%	2.99%	1.52%
NVDA	B	5.74%	3.7%	3.7%
SNPS	F	0.49%	0.49%	0.49%
UTHR	C	0.08%	1.01%	0.08%

SIZE Overweight 116 Positions Relative to FFTY

Symbol	Grade	Weight
AAPL	C	5.51%
MSFT	D	4.59%
META	A	4.28%
LLY	D	4.08%
V	B	4.06%
MA	A	4.04%
UNH	B	2.79%
COST	C	2.49%
JNJ	D	2.27%
TJX	D	1.98%
ADBE	F	1.77%
COP	D	1.7%
KO	C	1.68%
ACN	B	1.67%
ADP	A	1.66%
NKE	D	1.64%
CSCO	A	1.61%
GOOG	B	1.51%
CAT	A	1.44%
AMAT	C	1.37%
TXN	C	1.35%
CMG	C	1.24%
LMT	A	1.23%
LIN	C	1.22%
PEP	F	1.2%
QCOM	D	1.2%
KLAC	B	0.94%
SLB	D	0.9%
BLK	A	0.89%
SRE	C	0.85%
DHI	C	0.84%
LRCX	D	0.83%
PLD	D	0.79%
MMC	D	0.75%
ITW	C	0.71%
PEG	A	0.71%
VRTX	D	0.63%
PSA	C	0.6%
SHW	C	0.58%
ZTS	C	0.57%
NVR	C	0.57%
LULU	D	0.56%
ED	C	0.55%
MCO	D	0.54%
MMM	C	0.54%
CDNS	D	0.53%
CME	A	0.52%
GWW	B	0.52%
PAYX	B	0.49%
PHM	C	0.49%
APH	D	0.46%
TSCO	A	0.46%
DECK	B	0.44%
AFL	A	0.42%
GRMN	D	0.4%
ATO	A	0.39%
TPL	A	0.39%
FAST	C	0.36%
IDXX	D	0.35%
ULTA	D	0.33%
CBRE	C	0.33%
WSM	C	0.33%
BBY	C	0.32%
APD	C	0.32%
ODFL	F	0.31%
ACGL	A	0.29%
MPWR	B	0.28%
AMP	A	0.28%
FERG	F	0.28%
CSGP	F	0.27%
POOL	D	0.23%
AVB	C	0.23%
A	B	0.23%
EW	F	0.23%
APA	F	0.22%
NTAP	D	0.22%
VLTO	A	0.22%
MNST	D	0.21%
MANH	A	0.2%
ROK	D	0.2%
EQT	C	0.19%
RMD	C	0.18%
EA	D	0.18%
EQR	C	0.18%
HSY	D	0.17%
TROW	D	0.17%
PPG	D	0.16%
KEYS	B	0.16%
CBOE	B	0.15%
VEEV	C	0.15%
EME	B	0.14%
LPLA	D	0.13%
EXPD	D	0.13%
SMCI	F	0.13%
WAT	B	0.13%
FDS	C	0.12%
WST	D	0.12%
ROL	C	0.12%
GGG	C	0.11%
ENPH	F	0.11%
OMC	C	0.11%
MOH	F	0.11%
WSO	C	0.11%
ERIE	A	0.11%
JKHY	A	0.1%
AVY	D	0.09%
PKG	B	0.09%
AOS	C	0.08%
RS	D	0.08%
MKTX	B	0.07%
IPG	D	0.06%
SEIC	B	0.06%
AFG	A	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 43 Positions Relative to FFTY

Symbol	Grade	Weight
ARM	C	-3.85%
CAMT	F	-3.71%
MMYT	B	-3.63%
CLS	C	-3.49%
NSSC	F	-3.46%
CRWD	D	-3.46%
TMDX	D	-3.43%
HIMS	C	-3.37%
RCL	B	-3.09%
ALNY	C	-3.05%
BWIN	A	-3.0%
ELF	F	-2.99%
NVO	F	-2.91%
STEP	A	-2.87%
WING	C	-2.78%
CMRE	C	-2.71%
TGTX	D	-2.15%
PLTR	A	-2.09%
PSTG	F	-2.07%
VITL	C	-2.06%
HUT	D	-2.02%
MNDY	B	-1.98%
FN	B	-1.96%
NTRA	A	-1.95%
BROS	F	-1.95%
FRPT	A	-1.93%
MIRM	D	-1.07%
TWST	D	-1.05%
APPF	C	-0.99%
KKR	A	-0.98%
IBKR	A	-0.97%
AX	D	-0.97%
SRPT	F	-0.96%
TOST	B	-0.95%
NOW	B	-0.93%
ONTO	B	-0.52%
AVGO	B	-0.52%
C	B	-0.51%
HEI	C	-0.5%
AXP	A	-0.5%
RYAN	A	-0.49%
KSPI	F	-0.49%
ASND	C	-0.49%