IGTR vs. AADR ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$27.09

Average Daily Volume

18,876

Number of Holdings *

3

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.78

Average Daily Volume

1,100

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IGTR AADR
30 Days -1.99% 0.38%
60 Days 1.61% 5.01%
90 Days 7.85% 11.05%
12 Months 32.27% 36.61%
2 Overlapping Holdings
Symbol Grade Weight in IGTR Weight in AADR Overlap
MUFG D 2.13% 3.32% 2.13%
NVO D 8.1% 6.52% 6.52%
IGTR Overweight 1 Positions Relative to AADR
Symbol Grade Weight
TM C 6.58%
IGTR Underweight 26 Positions Relative to AADR
Symbol Grade Weight
YPF A -4.7%
ABBV D -3.54%
BBVA C -3.5%
BMA A -3.29%
GGAL A -3.26%
ERJ A -3.17%
CX D -2.93%
RELX B -2.79%
HMY B -2.77%
KOF A -2.68%
SAP D -2.66%
ASX D -2.65%
PAM B -2.61%
PBR B -2.56%
FMX D -2.55%
TNP A -2.51%
NMR D -2.41%
NXPI A -2.3%
ING A -2.26%
MELI C -2.24%
SMFG C -2.18%
LOGI D -2.05%
E C -1.82%
VIPS D -1.82%
VIV C -1.66%
ELP D -0.82%
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