IGTR vs. GMF ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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
GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period IGTR GMF
30 Days -3.26% -4.50%
60 Days -8.89% 0.55%
90 Days -10.00% 3.00%
12 Months 11.50% 19.78%
14 Overlapping Holdings
Symbol Grade Weight in IGTR Weight in GMF Overlap
BABA D 2.77% 2.29% 2.29%
BGNE D 0.34% 0.16% 0.16%
BIDU F 0.57% 0.35% 0.35%
CHT D 0.3% 0.19% 0.19%
HDB C 5.45% 1.59% 1.59%
IBN C 3.78% 1.22% 1.22%
IBN C 3.78% 0.0% 0.0%
INFY B 3.27% 1.08% 1.08%
LI F 0.35% 0.18% 0.18%
NIO F 0.23% 0.09% 0.09%
PDD F 0.93% 1.1% 0.93%
TCOM B 0.69% 0.44% 0.44%
UMC F 0.3% 0.32% 0.3%
YUMC C 0.58% 0.31% 0.31%
IGTR Overweight 5 Positions Relative to GMF
Symbol Grade Weight
NU C 0.91%
VALE F 0.59%
BAP B 0.52%
GGB C 0.43%
YALA D 0.3%
IGTR Underweight 40 Positions Relative to GMF
Symbol Grade Weight
TSM B -9.03%
WIT A -0.32%
MMYT B -0.21%
ZTO F -0.17%
BEKE D -0.16%
XPEV C -0.1%
VIPS F -0.08%
BILI D -0.07%
TAL F -0.07%
YMM C -0.06%
LEGN F -0.05%
SIMO D -0.04%
TME D -0.04%
BZ F -0.04%
YY C -0.03%
QFIN B -0.03%
ATHM D -0.03%
TIGR D -0.02%
MOMO D -0.02%
HIMX F -0.02%
RLX C -0.02%
MNSO F -0.02%
GDS C -0.02%
NOAH D -0.01%
QD C -0.01%
VNET B -0.01%
WB D -0.01%
BTBT C -0.01%
JKS F -0.01%
IQ F -0.01%
SOHU F -0.01%
DQ F -0.01%
DADA F -0.0%
NIU F -0.0%
API C -0.0%
CAN C -0.0%
TUYA F -0.0%
HUYA F -0.0%
LX C -0.0%
GOTU F -0.0%
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