IGTR vs. BKEM ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to BNY Mellon Emerging Markets Equity ETF (BKEM)
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 *

18

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

BNY Mellon Emerging Markets Equity ETF

BKEM Description The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The MorningstarĀ® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

11,180

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IGTR BKEM
30 Days -3.26% -3.79%
60 Days -8.89% -2.08%
90 Days -10.00% -1.18%
12 Months 11.50% 12.11%
14 Overlapping Holdings
Symbol Grade Weight in IGTR Weight in BKEM Overlap
BABA D 2.77% 2.23% 2.23%
BGNE D 0.34% 0.13% 0.13%
BIDU F 0.57% 0.3% 0.3%
CHT D 0.3% 0.19% 0.19%
GGB C 0.43% 0.05% 0.05%
HDB C 5.45% 1.37% 1.37%
IBN C 3.78% 0.95% 0.95%
LI F 0.35% 0.19% 0.19%
NIO F 0.23% 0.08% 0.08%
NU C 0.91% 0.57% 0.57%
PDD F 0.93% 0.94% 0.93%
TCOM B 0.69% 0.41% 0.41%
UMC F 0.3% 0.2% 0.2%
VALE F 0.59% 0.48% 0.48%
IGTR Overweight 4 Positions Relative to BKEM
Symbol Grade Weight
INFY B 3.27%
YUMC C 0.58%
BAP B 0.52%
YALA D 0.3%
IGTR Underweight 32 Positions Relative to BKEM
Symbol Grade Weight
KB B -0.29%
SHG D -0.19%
BEKE D -0.18%
ABEV F -0.11%
WIT A -0.11%
ASAI F -0.1%
TME D -0.09%
BILI D -0.08%
XPEV C -0.08%
XP F -0.08%
YMM C -0.08%
MMYT B -0.07%
ERJ B -0.07%
VIPS F -0.06%
BCH F -0.06%
KEP B -0.05%
BZ F -0.05%
TAL F -0.05%
SBSW D -0.04%
BRFS D -0.04%
LPL F -0.03%
ATHM D -0.03%
SKM D -0.03%
QFIN B -0.03%
CSAN F -0.03%
GDS C -0.03%
STNE F -0.03%
IQ F -0.02%
SBLK F -0.02%
PAGS F -0.02%
KT A -0.02%
WB D -0.01%
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