IGTR vs. JHEM ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

26,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGTR	JHEM
30 Days	-3.26%	-3.87%
60 Days	-8.89%	-3.46%
90 Days	-10.00%	-2.63%
12 Months	11.50%	12.15%

13 Overlapping Holdings

Symbol	Grade	Weight in IGTR	Weight in JHEM	Overlap
BABA	D	2.77%	2.16%	2.16%
BGNE	D	0.34%	0.12%	0.12%
CHT	D	0.3%	0.2%	0.2%
GGB	C	0.43%	0.12%	0.12%
HDB	C	5.45%	1.28%	1.28%
IBN	C	3.78%	1.0%	1.0%
LI	F	0.35%	0.16%	0.16%
NIO	F	0.23%	0.1%	0.1%
PDD	F	0.93%	0.63%	0.63%
TCOM	B	0.69%	0.59%	0.59%
UMC	F	0.3%	0.28%	0.28%
VALE	F	0.59%	0.57%	0.57%
YUMC	C	0.58%	0.49%	0.49%

IGTR Overweight 5 Positions Relative to JHEM

Symbol	Grade	Weight
INFY	B	3.27%
NU	C	0.91%
BIDU	F	0.57%
BAP	B	0.52%
YALA	D	0.3%

IGTR Underweight 17 Positions Relative to JHEM

Symbol	Grade	Weight
KB	B	-0.39%
SHG	D	-0.31%
BEKE	D	-0.2%
WIT	A	-0.16%
SKM	D	-0.13%
XPEV	C	-0.12%
TME	D	-0.11%
KEP	B	-0.1%
ABEV	F	-0.09%
VIPS	F	-0.06%
BCH	F	-0.06%
ASAI	F	-0.06%
LPL	F	-0.05%
BILI	D	-0.02%
BRFS	D	-0.02%
CSAN	F	-0.02%
ERJ	B	-0.02%