ROAM vs. IGTR ETF Comparison

Comparison of Lattice Emerging Markets Strategy ETF (ROAM) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

5,502

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

$25.80

Average Daily Volume

13,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROAM	IGTR
30 Days	-5.25%	-4.87%
60 Days	-1.68%	-8.44%
90 Days	0.05%	-5.18%
12 Months	18.11%	15.72%

7 Overlapping Holdings

Symbol	Grade	Weight in ROAM	Weight in IGTR	Overlap
BABA	D	0.4%	2.87%	0.4%
CHT	D	0.24%	0.28%	0.24%
GGB	C	0.36%	0.42%	0.36%
IBN	C	0.05%	3.79%	0.05%
INFY	D	0.67%	3.09%	0.67%
UMC	F	0.57%	0.29%	0.29%
VALE	F	0.73%	0.62%	0.62%

ROAM Overweight 14 Positions Relative to IGTR

Symbol	Grade	Weight
TSM	C	0.97%
SKM	D	0.8%
GFI	D	0.55%
RDY	F	0.52%
FMX	F	0.38%
AKO.A	F	0.35%
KOF	F	0.25%
BCH	F	0.23%
WIT	B	0.19%
SHG	D	0.11%
SQM	F	0.11%
ABEV	D	0.1%
HMY	C	0.07%
KB	C	0.05%

ROAM Underweight 11 Positions Relative to IGTR

Symbol	Grade	Weight
HDB	C	-5.46%
PDD	F	-0.96%
NU	B	-0.87%
TCOM	C	-0.73%
BIDU	F	-0.6%
YUMC	B	-0.58%
BAP	B	-0.49%
LI	D	-0.38%
BGNE	D	-0.35%
YALA	D	-0.28%
NIO	F	-0.25%