STXE vs. IGTR ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

STXE

EA Series Trust Strive Emerging Markets Ex-China ETF

STXE Description

The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

14,195

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

$25.70

Average Daily Volume

15,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXE	IGTR
30 Days	-3.00%	-3.26%
60 Days	-5.83%	-8.89%
90 Days	-5.68%	-10.00%
12 Months	11.93%	11.50%

6 Overlapping Holdings

Symbol	Grade	Weight in STXE	Weight in IGTR	Overlap
BAP	B	0.17%	0.52%	0.17%
CHT	D	0.32%	0.3%	0.3%
HDB	C	3.25%	5.45%	3.25%
IBN	C	2.2%	3.78%	2.2%
UMC	F	0.3%	0.3%	0.3%
VALE	F	0.69%	0.59%	0.59%

STXE Overweight 7 Positions Relative to IGTR

Symbol	Grade	Weight
KB	B	0.46%
SHG	D	0.42%
ABEV	F	0.21%
SCCO	F	0.2%
ASAI	F	0.18%
WIT	A	0.16%
SKM	D	0.11%

STXE Underweight 12 Positions Relative to IGTR

Symbol	Grade	Weight
INFY	B	-3.27%
BABA	D	-2.77%
PDD	F	-0.93%
NU	C	-0.91%
TCOM	B	-0.69%
YUMC	C	-0.58%
BIDU	F	-0.57%
GGB	C	-0.43%
LI	F	-0.35%
BGNE	D	-0.34%
YALA	D	-0.3%
NIO	F	-0.23%