IGTR vs. EMXC ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to iShares MSCI Emerging Markets ex China ETF (EMXC)

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

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC Description

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

1,930,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGTR	EMXC
30 Days	-3.26%	-2.83%
60 Days	-8.89%	-4.82%
90 Days	-10.00%	-4.86%
12 Months	11.50%	13.44%

4 Overlapping Holdings

Symbol	Grade	Weight in IGTR	Weight in EMXC	Overlap
CHT	D	0.3%	0.25%	0.25%
HDB	C	5.45%	1.52%	1.52%
IBN	C	3.78%	1.38%	1.38%
UMC	F	0.3%	0.28%	0.28%

IGTR Overweight 14 Positions Relative to EMXC

Symbol	Grade	Weight
INFY	B	3.27%
BABA	D	2.77%
PDD	F	0.93%
NU	C	0.91%
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%
YALA	D	0.3%
NIO	F	0.23%

IGTR Underweight 3 Positions Relative to EMXC

Symbol	Grade	Weight
WIT	A	-0.15%
COP	C	-0.0%
SAR	A	-0.0%