IGTR vs. SPEM ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$25.61

Average Daily Volume

14,848

Number of Holdings *

18

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

1,690,073

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IGTR SPEM
30 Days -4.53% -4.03%
60 Days -8.98% 0.43%
90 Days -10.33% 1.29%
12 Months 11.09% 16.51%
19 Overlapping Holdings
Symbol Grade Weight in IGTR Weight in SPEM Overlap
BABA D 2.77% 1.92% 1.92%
BAP A 0.52% 0.16% 0.16%
BGNE D 0.34% 0.14% 0.14%
BIDU F 0.57% 0.27% 0.27%
CHT C 0.3% 0.18% 0.18%
GGB C 0.43% 0.08% 0.08%
HDB C 5.45% 1.23% 1.23%
IBN C 3.78% 0.92% 0.92%
INFY C 3.27% 0.88% 0.88%
LI F 0.35% 0.14% 0.14%
NIO F 0.23% 0.07% 0.07%
NU C 0.91% 0.49% 0.49%
PDD F 0.93% 0.81% 0.81%
TCOM B 0.69% 0.33% 0.33%
UMC F 0.3% 0.22% 0.22%
VALE F 0.59% 0.02% 0.02%
VALE F 0.59% 0.39% 0.39%
YALA D 0.3% 0.0% 0.0%
YUMC C 0.58% 0.22% 0.22%
IGTR Overweight 0 Positions Relative to SPEM
Symbol Grade Weight
IGTR Underweight 83 Positions Relative to SPEM
Symbol Grade Weight
ITUB F -0.37%
PBR D -0.28%
WIT B -0.17%
RDY F -0.16%
BBD D -0.16%
BEKE D -0.15%
ERJ A -0.13%
ABEV F -0.12%
ZTO F -0.11%
SCCO F -0.11%
CIG C -0.1%
XPEV C -0.08%
EBR F -0.08%
BILI D -0.06%
BVN D -0.06%
YMM C -0.06%
ASAI F -0.06%
TME D -0.06%
MMYT B -0.06%
VIPS F -0.05%
TAL F -0.05%
ENIC B -0.05%
QFIN A -0.04%
SUZ B -0.04%
VIST B -0.04%
CIB B -0.04%
BZ F -0.04%
BRFS C -0.04%
STNE F -0.03%
LEGN D -0.03%
CSAN F -0.03%
GDS C -0.03%
SBSW D -0.03%
DQ F -0.02%
SBLK F -0.02%
HEPS C -0.02%
ATHM C -0.02%
PAGS F -0.02%
SIMO D -0.02%
YY B -0.02%
MNSO D -0.02%
SID F -0.02%
BCH C -0.02%
DDL C -0.01%
DAC C -0.01%
GOTU F -0.01%
TIGR D -0.01%
EH D -0.01%
TEN F -0.01%
HIMX F -0.01%
BLTE B -0.01%
BWMX F -0.01%
IQ F -0.01%
SB F -0.01%
VTEX F -0.01%
JKS F -0.01%
MOMO D -0.01%
BAK F -0.01%
RLX C -0.01%
GPI B -0.0%
VSTA F -0.0%
IH F -0.0%
NIU F -0.0%
TUYA D -0.0%
DADA F -0.0%
DOYU C -0.0%
HUYA F -0.0%
DSX F -0.0%
BTBT C -0.0%
SOHU F -0.0%
CBAT F -0.0%
CAN C -0.0%
CINT C -0.0%
NEXA B -0.0%
NOAH D -0.0%
LX B -0.0%
FINV B -0.0%
API B -0.0%
AFYA F -0.0%
VNET B -0.0%
RERE C -0.0%
RNW D -0.0%
WB D -0.0%
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