BITQ vs. IGTR ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

142,307

Number of Holdings ^*

* 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

$25.70

Average Daily Volume

15,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BITQ	IGTR
30 Days	36.90%	-3.26%
60 Days	62.79%	-8.89%
90 Days	54.66%	-10.00%
12 Months	173.95%	11.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in BITQ	Weight in IGTR	Overlap
	NU	C	0.96%	0.91%	0.91%

BITQ Overweight 18 Positions Relative to IGTR

Symbol	Grade	Weight
MSTR	C	16.51%
COIN	C	10.9%
MARA	C	8.95%
WULF	C	4.83%
RIOT	C	4.82%
CIFR	B	4.79%
CLSK	C	4.48%
IREN	C	4.16%
APLD	A	2.82%
BTBT	C	2.25%
IBKR	A	1.25%
PYPL	B	1.08%
BLK	C	1.04%
BK	A	1.01%
V	A	0.95%
MA	C	0.94%
CME	A	0.88%
MELI	D	0.82%

BITQ Underweight 17 Positions Relative to IGTR

Symbol	Grade	Weight
HDB	C	-5.45%
IBN	C	-3.78%
INFY	B	-3.27%
BABA	D	-2.77%
PDD	F	-0.93%
TCOM	B	-0.69%
VALE	F	-0.59%
YUMC	C	-0.58%
BIDU	F	-0.57%
BAP	A	-0.52%
GGB	C	-0.43%
LI	F	-0.35%
BGNE	D	-0.34%
UMC	F	-0.3%
CHT	D	-0.3%
YALA	D	-0.3%
NIO	F	-0.23%