IGTR vs. LDEM ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to iShares ESG MSCI EM Leaders ETF (LDEM)

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

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

2,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGTR	LDEM
30 Days	-3.26%	-4.31%
60 Days	-8.89%	-2.67%
90 Days	-10.00%	-0.15%
12 Months	11.50%	10.89%

9 Overlapping Holdings

Symbol	Grade	Weight in IGTR	Weight in LDEM	Overlap
BABA	D	2.77%	4.64%	2.77%
BGNE	D	0.34%	0.3%	0.3%
BIDU	F	0.57%	0.7%	0.57%
CHT	D	0.3%	0.42%	0.3%
HDB	C	5.45%	2.47%	2.47%
LI	F	0.35%	0.4%	0.35%
NIO	F	0.23%	0.18%	0.18%
UMC	F	0.3%	0.43%	0.3%
YUMC	C	0.58%	0.53%	0.53%

IGTR Overweight 9 Positions Relative to LDEM

Symbol	Grade	Weight
IBN	C	3.78%
INFY	B	3.27%
PDD	F	0.93%
NU	C	0.91%
TCOM	B	0.69%
VALE	F	0.59%
BAP	B	0.52%
GGB	C	0.43%
YALA	D	0.3%

IGTR Underweight 3 Positions Relative to LDEM

Symbol	Grade	Weight
XPEV	C	-0.21%
BILI	D	-0.13%
MNSO	F	-0.05%