AVXC vs. IGTR ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.
Grade (RS Rating)
Last Trade
$51.65
Average Daily Volume
16,839
70
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
18
Performance
| Period | AVXC | IGTR |
|---|---|---|
| 30 Days | -2.86% | -3.26% |
| 60 Days | -4.68% | -8.89% |
| 90 Days | -4.62% | -10.00% |
| 12 Months | 11.50% |
AVXC Overweight 61 Positions Relative to IGTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| KB | B | 0.53% | |
| PBR | C | 0.44% | |
| ITUB | F | 0.41% | |
| SHG | D | 0.37% | |
| ASX | D | 0.32% | |
| BBD | D | 0.3% | |
| ERJ | B | 0.22% | |
| RDY | F | 0.21% | |
| GFI | D | 0.21% | |
| PAC | B | 0.18% | |
| SBSW | D | 0.17% | |
| SUZ | C | 0.16% | |
| CIG | C | 0.16% | |
| FMX | F | 0.15% | |
| EBR | F | 0.14% | |
| ASAI | F | 0.13% | |
| SBS | B | 0.13% | |
| TLK | D | 0.13% | |
| LPL | F | 0.12% | |
| CAR | C | 0.11% | |
| SCCO | F | 0.11% | |
| BCH | F | 0.11% | |
| WIT | A | 0.1% | |
| ABEV | F | 0.1% | |
| CX | D | 0.1% | |
| HMY | D | 0.1% | |
| VIV | F | 0.09% | |
| TWI | F | 0.09% | |
| TKC | C | 0.09% | |
| ASR | D | 0.09% | |
| SGRP | D | 0.08% | |
| TV | F | 0.08% | |
| CSAN | F | 0.08% | |
| SKM | D | 0.08% | |
| SQM | F | 0.08% | |
| OMAB | D | 0.08% | |
| PKX | F | 0.06% | |
| BRFS | D | 0.06% | |
| XP | F | 0.06% | |
| AKO.A | F | 0.06% | |
| IFS | B | 0.06% | |
| KEP | B | 0.05% | |
| SID | F | 0.05% | |
| VLRS | C | 0.05% | |
| BSBR | F | 0.04% | |
| UGP | F | 0.04% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| CIB | B | 0.04% | |
| PAGS | F | 0.04% | |
| CCU | D | 0.04% | |
| BSAC | F | 0.03% | |
| KT | A | 0.03% | |
| PAX | B | 0.02% | |
| EC | D | 0.02% | |
| BAK | F | 0.02% | |
| BVN | F | 0.02% | |
| IMOS | F | 0.01% | |
| AZUL | F | 0.0% | |
| SHPH | F | 0.0% |
AVXC: Top Represented Industries & Keywords
IGTR: Top Represented Industries & Keywords
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