SPEM vs. IGTR ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* 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

$25.61

Average Daily Volume

14,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	IGTR
30 Days	-4.03%	-4.53%
60 Days	0.43%	-8.98%
90 Days	1.29%	-10.33%
12 Months	16.51%	11.09%

19 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in IGTR	Overlap
BABA	D	1.92%	2.77%	1.92%
BAP	A	0.16%	0.52%	0.16%
BGNE	D	0.14%	0.34%	0.14%
BIDU	F	0.27%	0.57%	0.27%
CHT	C	0.18%	0.3%	0.18%
GGB	C	0.08%	0.43%	0.08%
HDB	C	1.23%	5.45%	1.23%
IBN	C	0.92%	3.78%	0.92%
INFY	C	0.88%	3.27%	0.88%
LI	F	0.14%	0.35%	0.14%
NIO	F	0.07%	0.23%	0.07%
NU	C	0.49%	0.91%	0.49%
PDD	F	0.81%	0.93%	0.81%
TCOM	B	0.33%	0.69%	0.33%
UMC	F	0.22%	0.3%	0.22%
VALE	F	0.02%	0.59%	0.02%
VALE	F	0.39%	0.59%	0.39%
YALA	D	0.0%	0.3%	0.0%
YUMC	C	0.22%	0.58%	0.22%

SPEM Overweight 83 Positions Relative to IGTR

Symbol	Grade	Weight
ITUB	F	0.37%
PBR	D	0.28%
WIT	B	0.17%
RDY	F	0.16%
BBD	D	0.16%
BEKE	D	0.15%
ERJ	A	0.13%
ABEV	F	0.12%
ZTO	F	0.11%
SCCO	F	0.11%
CIG	C	0.1%
XPEV	C	0.08%
EBR	F	0.08%
BILI	D	0.06%
BVN	D	0.06%
YMM	C	0.06%
ASAI	F	0.06%
TME	D	0.06%
MMYT	B	0.06%
VIPS	F	0.05%
TAL	F	0.05%
ENIC	B	0.05%
QFIN	A	0.04%
SUZ	B	0.04%
VIST	B	0.04%
CIB	B	0.04%
BZ	F	0.04%
BRFS	C	0.04%
STNE	F	0.03%
LEGN	D	0.03%
CSAN	F	0.03%
GDS	C	0.03%
SBSW	D	0.03%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	C	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	B	0.02%
MNSO	D	0.02%
SID	F	0.02%
BCH	C	0.02%
DDL	C	0.01%
DAC	C	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	D	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	B	0.01%
BWMX	F	0.01%
IQ	F	0.01%
SB	F	0.01%
VTEX	F	0.01%
JKS	F	0.01%
MOMO	D	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	B	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	D	0.0%
DADA	F	0.0%
DOYU	C	0.0%
HUYA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
SOHU	F	0.0%
CBAT	F	0.0%
CAN	C	0.0%
CINT	C	0.0%
NEXA	B	0.0%
NOAH	D	0.0%
LX	B	0.0%
FINV	B	0.0%
API	B	0.0%
AFYA	F	0.0%
VNET	B	0.0%
RERE	C	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 0 Positions Relative to IGTR

	Symbol	Grade	Weight