IGTR vs. IDMO ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to PowerShares S&P International Developed Momentum Portfolio (IDMO)

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

$27.09

Average Daily Volume

18,876

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

71,151

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	IGTR	IDMO
30 Days	-1.99%	-2.05%
60 Days	1.61%	1.62%
90 Days	7.85%	8.03%
12 Months	32.27%	28.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in IGTR	Weight in IDMO	Overlap
	MUFG	D	2.13%	2.21%	2.13%
	TM	C	6.58%	6.24%	6.24%

IGTR Overweight 1 Positions Relative to IDMO

	Symbol	Grade	Weight
	NVO	D	8.1%

IGTR Underweight 9 Positions Relative to IDMO

	Symbol	Grade	Weight
	SMFG	C	-1.23%
	HMC	C	-1.22%
	STLA	D	-1.17%
	SPOT	B	-0.98%
	MFG	C	-0.75%
	NMR	D	-0.33%
	CYBR	D	-0.18%
	HAFN	B	-0.04%
	CLBT	D	-0.01%

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

IDMO: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Infrastructure Banks - Regional - Asia Capital Markets Internet Content & Information Marine Shipping

Keywords: Advisory Services Bank Cars Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Passenger Car Project Finance Settlement Services