IGTR vs. PJIO ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to PGIM Jennison International Opportunities ETF (PJIO)

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

$26.57

Average Daily Volume

19,545

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.58

Average Daily Volume

953

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	IGTR	PJIO
30 Days	-5.01%	-5.52%
60 Days	-0.30%	-4.70%
90 Days	8.18%	2.82%
12 Months	25.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in IGTR	Weight in PJIO	Overlap
	NVO	B	8.1%	7.68%	7.68%

IGTR Overweight 2 Positions Relative to PJIO

	Symbol	Grade	Weight
	TM	C	6.58%
	MUFG	C	2.13%

IGTR Underweight 3 Positions Relative to PJIO

	Symbol	Grade	Weight
	TSM	B	-6.74%
	ASML	D	-5.21%
	MELI	C	-4.57%

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

PJIO: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: Integrated Circuits Nasdaq 100 Semiconductor Device Fabrication Anti Diabetic Drugs Argon Biopharmaceutical Diabetes Diabetes Care E Commerce E Commerce Platform E Commerce Platforms E-Commerce Endocrine System Fintech Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones