IGTR vs. BBEM ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

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

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGTR	BBEM
30 Days	-3.26%	-4.23%
60 Days	-8.89%	-2.02%
90 Days	-10.00%	-1.49%
12 Months	11.50%	12.45%

15 Overlapping Holdings

Symbol	Grade	Weight in IGTR	Weight in BBEM	Overlap
BABA	D	2.77%	2.24%	2.24%
BAP	B	0.52%	0.15%	0.15%
BGNE	D	0.34%	0.13%	0.13%
BIDU	F	0.57%	0.29%	0.29%
CHT	D	0.3%	0.16%	0.16%
GGB	C	0.43%	0.06%	0.06%
HDB	C	5.45%	1.38%	1.38%
IBN	C	3.78%	0.95%	0.95%
LI	F	0.35%	0.16%	0.16%
NIO	F	0.23%	0.08%	0.08%
PDD	F	0.93%	0.92%	0.92%
TCOM	B	0.69%	0.41%	0.41%
UMC	F	0.3%	0.21%	0.21%
VALE	F	0.59%	0.44%	0.44%
YUMC	C	0.58%	0.21%	0.21%

IGTR Overweight 3 Positions Relative to BBEM

Symbol	Grade	Weight
INFY	B	3.27%
NU	C	0.91%
YALA	D	0.3%

IGTR Underweight 20 Positions Relative to BBEM

Symbol	Grade	Weight
KB	B	-0.3%
SHG	D	-0.24%
BEKE	D	-0.18%
WIT	A	-0.12%
ABEV	F	-0.12%
XPEV	C	-0.1%
TME	D	-0.09%
ASAI	F	-0.08%
YMM	C	-0.07%
SKM	D	-0.06%
VIPS	F	-0.06%
BILI	D	-0.06%
BCH	F	-0.06%
KEP	B	-0.05%
TAL	F	-0.05%
SBSW	D	-0.04%
LPL	F	-0.03%
CSAN	F	-0.03%
ATAT	C	-0.02%
IQ	F	-0.01%