EDEN vs. IGTR ETF Comparison

Comparison of iShares MSCI Denmark Capped ETF (EDEN) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

EDEN

iShares MSCI Denmark Capped ETF

EDEN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.97

Average Daily Volume

10,879

Number of Holdings ^*

2

* 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	EDEN	IGTR
30 Days	-2.63%	-4.21%
60 Days	0.96%	1.76%
90 Days	5.34%	7.39%
12 Months	10.91%	27.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDEN	Weight in IGTR	Overlap
	NVO	B	22.66%	8.1%	8.1%

EDEN Overweight 1 Positions Relative to IGTR

	Symbol	Grade	Weight
	TRMD	A	0.8%

EDEN Underweight 2 Positions Relative to IGTR

	Symbol	Grade	Weight
	TM	D	-6.58%
	MUFG	C	-2.13%

EDEN: Top Represented Industries & Keywords

Industries: Biotechnology Shipping & Ports

Keywords: Anti Diabetic Drugs Biopharmaceutical Bulk Carrier Chemical Substances Diabetes Diabetes Care Endocrine System Gas Oil Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones IBD 50 Inflammation Insulin Life Sciences Liquid Fuels Obesity

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