IGTR vs. SOCL ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to Global X Social Media Index ETF (SOCL)

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

$26.25

Average Daily Volume

10,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

10,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGTR	SOCL
30 Days	-5.95%	-8.13%
60 Days	-8.31%	6.03%
90 Days	1.04%	7.04%
12 Months	19.25%	18.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in IGTR	Weight in SOCL	Overlap
	BIDU	F	0.61%	4.1%	0.61%
	YALA	F	0.29%	0.2%	0.2%

IGTR Overweight 16 Positions Relative to SOCL

Symbol	Grade	Weight
HDB	B	5.43%
IBN	A	3.81%
INFY	D	3.12%
BABA	B	2.94%
PDD	C	0.99%
NU	C	0.9%
TCOM	A	0.69%
VALE	F	0.62%
YUMC	A	0.53%
BAP	B	0.5%
LI	C	0.44%
GGB	F	0.38%
BGNE	C	0.37%
UMC	F	0.31%
CHT	D	0.28%
NIO	D	0.28%

IGTR Underweight 27 Positions Relative to SOCL

Symbol	Grade	Weight
META	B	-10.55%
PINS	C	-7.66%
SPOT	A	-5.58%
MTCH	C	-4.99%
GOOGL	A	-4.65%
SNAP	B	-4.4%
NTES	F	-3.85%
TME	D	-3.61%
BILI	A	-2.46%
IAC	F	-1.94%
LIF	A	-1.39%
YELP	F	-1.11%
RDDT	A	-1.05%
DJT	C	-0.67%
SPT	F	-0.65%
MOMO	A	-0.49%
YY	D	-0.47%
CXM	F	-0.43%
FVRR	A	-0.38%
WB	B	-0.36%
VMEO	C	-0.34%
BMBL	C	-0.34%
HUYA	D	-0.15%
GRPN	F	-0.1%
ANGI	F	-0.08%
GRND	A	-0.07%
GCBC	F	-0.07%