BBJP vs. IGTR ETF Comparison

Comparison of JPMorgan BetaBuilders Japan ETF (BBJP) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

BBJP

JPMorgan BetaBuilders Japan ETF

BBJP Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$55.72

Average Daily Volume

1,679,186

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

IGTR

Innovator Gradient Tactical Rotation Strategy ETF

IGTR Description

Innovator Gradient Tactical Rotation Strategy ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Gradient Investments, LLC and Penserra Capital Management LLC. The fund invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum and volatile stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. Innovator Gradient Tactical Rotation Strategy ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

19,791

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BBJP	IGTR
30 Days	-4.83%	-4.21%
60 Days	-1.54%	1.76%
90 Days	3.17%	7.39%
12 Months	18.25%	27.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBJP	Weight in IGTR	Overlap
	MUFG	C	2.96%	2.13%	2.13%
	TM	D	6.76%	6.58%	6.58%

BBJP Overweight 6 Positions Relative to IGTR

	Symbol	Grade	Weight
	SONY	F	2.49%
	SMFG	C	1.84%
	HMC	D	1.37%
	MFG	D	1.21%
	NMR	C	0.44%
	AGCO	B	0.19%

BBJP Underweight 1 Positions Relative to IGTR

	Symbol	Grade	Weight
	NVO	B	-8.1%

BBJP: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Mower Passenger Car

IGTR: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Biotechnology

Keywords: Advisory Services Anti Diabetic Drugs Asset And Liability Management Asset Management Auto Parts Automotive Industry Bank Bank Deposits Biopharmaceutical Care Insurance Products Cars Commercial Paper Consumer Finance Corporate Banking Diabetes Diabetes Care E Commerce Marketplace Endocrine System Financial Products Foreign Exchange Services