IGTR vs. ESGE ETF Comparison

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

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

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

527,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGTR	ESGE
30 Days	-3.26%	-3.92%
60 Days	-8.89%	-1.57%
90 Days	-10.00%	-0.46%
12 Months	11.50%	12.23%

11 Overlapping Holdings

Symbol	Grade	Weight in IGTR	Weight in ESGE	Overlap
BABA	D	2.77%	1.99%	1.99%
BGNE	D	0.34%	0.1%	0.1%
BIDU	F	0.57%	0.25%	0.25%
CHT	D	0.3%	0.32%	0.3%
HDB	C	5.45%	1.23%	1.23%
IBN	C	3.78%	1.31%	1.31%
LI	F	0.35%	0.43%	0.35%
NIO	F	0.23%	0.13%	0.13%
TCOM	B	0.69%	0.49%	0.49%
UMC	F	0.3%	0.28%	0.28%
YUMC	C	0.58%	0.42%	0.42%

IGTR Overweight 7 Positions Relative to ESGE

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

IGTR Underweight 2 Positions Relative to ESGE

	Symbol	Grade	Weight
	XPEV	C	-0.36%
	MNSO	F	-0.12%