PPH vs. IGTR ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.41

Average Daily Volume

148,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.80

Average Daily Volume

19,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPH	IGTR
30 Days	-1.53%	-2.19%
60 Days	-2.00%	0.56%
90 Days	2.43%	6.70%
12 Months	11.85%	29.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPH	Weight in IGTR	Overlap
	NVO	D	9.83%	8.1%	8.1%

PPH Overweight 22 Positions Relative to IGTR

Symbol	Grade	Weight
LLY	C	11.73%
JNJ	D	6.56%
MRK	B	6.23%
ABBV	D	5.88%
AZN	A	5.59%
NVS	A	4.93%
MCK	B	4.7%
HLN	B	4.68%
SNY	B	4.64%
GSK	A	4.49%
PFE	C	4.49%
BMY	F	4.25%
TAK	F	4.22%
ZTS	D	3.78%
TEVA	B	2.68%
VTRS	C	1.83%
JAZZ	F	1.03%
CTLT	C	0.96%
ELAN	C	0.81%
PRGO	A	0.63%
OGN	A	0.6%
PDCO	F	0.31%

PPH Underweight 2 Positions Relative to IGTR

	Symbol	Grade	Weight
	TM	C	-6.58%
	MUFG	C	-2.13%

IGTR: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Biotechnology