ECON vs. IGTR ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

54,778

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

$25.73

Average Daily Volume

13,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	IGTR
30 Days	-5.37%	-4.75%
60 Days	-1.14%	-8.56%
90 Days	-0.22%	-8.91%
12 Months	4.25%	11.79%

10 Overlapping Holdings

Symbol	Grade	Weight in ECON	Weight in IGTR	Overlap
BABA	D	3.28%	2.77%	2.77%
BGNE	D	0.25%	0.34%	0.25%
BIDU	F	0.54%	0.57%	0.54%
CHT	C	0.47%	0.3%	0.3%
HDB	B	2.27%	5.45%	2.27%
IBN	D	1.61%	3.78%	1.61%
LI	F	0.29%	0.35%	0.29%
NIO	F	0.17%	0.23%	0.17%
TCOM	B	0.73%	0.69%	0.69%
UMC	F	0.4%	0.3%	0.3%

ECON Overweight 8 Positions Relative to IGTR

Symbol	Grade	Weight
KB	B	0.49%
SHG	D	0.4%
CSAN	F	0.34%
WIT	B	0.28%
HTHT	C	0.23%
VIPS	F	0.18%
XPEV	C	0.17%
BILI	C	0.14%

ECON Underweight 8 Positions Relative to IGTR

Symbol	Grade	Weight
INFY	D	-3.27%
PDD	D	-0.93%
NU	C	-0.91%
VALE	F	-0.59%
YUMC	B	-0.58%
BAP	A	-0.52%
GGB	C	-0.43%
YALA	C	-0.3%