EMXF vs. IGTR ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,118

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	EMXF	IGTR
30 Days	-2.96%	-3.26%
60 Days	-1.12%	-8.89%
90 Days	1.04%	-10.00%
12 Months	10.34%	11.50%

7 Overlapping Holdings

Symbol	Grade	Weight in EMXF	Weight in IGTR	Overlap
BGNE	D	0.29%	0.34%	0.29%
CHT	D	0.41%	0.3%	0.3%
HDB	C	2.44%	5.45%	2.44%
LI	F	0.39%	0.35%	0.35%
TCOM	B	0.97%	0.69%	0.69%
UMC	F	0.44%	0.3%	0.3%
YUMC	C	0.52%	0.58%	0.52%

EMXF Overweight 4 Positions Relative to IGTR

Symbol	Grade	Weight
WIT	A	0.25%
XPEV	C	0.23%
BILI	D	0.14%
MNSO	F	0.05%

EMXF Underweight 11 Positions Relative to IGTR

Symbol	Grade	Weight
IBN	C	-3.78%
INFY	B	-3.27%
BABA	D	-2.77%
PDD	F	-0.93%
NU	C	-0.91%
VALE	F	-0.59%
BIDU	F	-0.57%
BAP	B	-0.52%
GGB	C	-0.43%
YALA	D	-0.3%
NIO	F	-0.23%