IGTR vs. PEMX ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to Putnam Emerging Markets ex-China ETF (PEMX)

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

$25.56

Average Daily Volume

13,049

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

PEMX

Putnam Emerging Markets ex-China ETF

PEMX Description

Under normal circumstances, the fund invests at least 80% of the fund"s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund"s benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.71

Average Daily Volume

1,059

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IGTR	PEMX
30 Days	-5.03%	-5.08%
60 Days	-10.66%	-3.52%
90 Days	-8.82%	-3.64%
12 Months	11.26%	22.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in IGTR	Weight in PEMX	Overlap
	IBN	C	3.78%	4.4%	3.78%

IGTR Overweight 17 Positions Relative to PEMX

	Symbol	Grade	Weight
	HDB	C	5.45%
	INFY	D	3.27%
	BABA	D	2.77%
	PDD	F	0.93%
	NU	C	0.91%
	TCOM	B	0.69%
	VALE	F	0.59%
	YUMC	B	0.58%
	BIDU	F	0.57%
	BAP	A	0.52%
	GGB	B	0.43%
	LI	F	0.35%
	BGNE	D	0.34%
	UMC	F	0.3%
	CHT	D	0.3%
	YALA	C	0.3%
	NIO	F	0.23%

IGTR Underweight 6 Positions Relative to PEMX

	Symbol	Grade	Weight
	MELI	D	-2.29%
	MMYT	C	-1.9%
	SE	B	-0.96%
	NFLX	A	-0.87%
	UBER	C	-0.78%
	CPA	A	-0.74%

IGTR: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Specialty Retail Banks - Diversified Banks - Regional - Latin America Biotechnology Industrial Metals & Minerals Information Technology Services Internet Content & Information Leisure Restaurants Semiconductors Software - Application Steel Telecom Services

Keywords: Banking Bank Cloud Computing Investment Banking Nasdaq 100 Cash Management E Commerce E-Commerce Electric Vehicle Investment Product Retail Banking Telecommunications Tracking Services Transport ADSL Acute Care Services Advertising Inventory Advertising Services Airline Tickets Alloys

PEMX: Top Represented Industries & Keywords

Industries: Airlines Banks - Regional - Asia Electronic Gaming & Multimedia Leisure Media - Diversified Software - Application Specialty Retail

Keywords: IBD 50 Nasdaq 100 S&P 500 Airline Passenger Aviation Bank Banking Business Loans Car Loans Cargo Services Cars Carsharing Cash Management Cement Services Commercial Banking Connected Devices Consumer Electronics Custodial Services Digital Television Digital Video