IGTR vs. EWJV ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to iShares MSCI Japan Value ETF (EWJV)

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

$27.06

Average Daily Volume

18,780

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to 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

$32.22

Average Daily Volume

124,597

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IGTR	EWJV
30 Days	-2.27%	-2.63%
60 Days	-0.74%	-2.36%
90 Days	7.41%	5.36%
12 Months	30.21%	25.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in IGTR	Weight in EWJV	Overlap
	MUFG	D	2.13%	5.73%	2.13%
	TM	D	6.58%	6.25%	6.25%

IGTR Overweight 1 Positions Relative to EWJV

	Symbol	Grade	Weight
	NVO	D	8.1%

IGTR Underweight 5 Positions Relative to EWJV

	Symbol	Grade	Weight
	SMFG	D	-3.74%
	HMC	D	-2.74%
	MFG	D	-2.39%
	NMR	D	-0.87%
	AGCO	F	-0.34%

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

EWJV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets 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 Mower Passenger Car Project Finance