IGTR vs. TRFM ETF Comparison

Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to AAM Transformers ETF (TRFM)
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
TRFM

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.23

Average Daily Volume

3,017

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period IGTR TRFM
30 Days -3.26% 11.72%
60 Days -8.89% 14.86%
90 Days -10.00% 16.44%
12 Months 11.50% 37.14%
5 Overlapping Holdings
Symbol Grade Weight in IGTR Weight in TRFM Overlap
LI F 0.35% 0.31% 0.31%
NIO F 0.23% 0.23% 0.23%
PDD F 0.93% 0.6% 0.6%
TCOM B 0.69% 0.64% 0.64%
UMC F 0.3% 0.21% 0.21%
IGTR Overweight 13 Positions Relative to TRFM
Symbol Grade Weight
HDB C 5.45%
IBN C 3.78%
INFY B 3.27%
BABA D 2.77%
NU C 0.91%
VALE F 0.59%
YUMC C 0.58%
BIDU F 0.57%
BAP B 0.52%
GGB C 0.43%
BGNE D 0.34%
CHT D 0.3%
YALA D 0.3%
IGTR Underweight 168 Positions Relative to TRFM
Symbol Grade Weight
APP B -1.83%
TSLA B -1.22%
NVDA C -1.12%
CRM B -1.1%
VST B -1.06%
ORCL B -1.05%
ETN A -1.02%
AVGO D -1.0%
NOW A -0.99%
AMZN C -0.98%
PANW C -0.94%
GOOGL C -0.93%
AXON A -0.92%
GEV B -0.92%
META D -0.91%
INTU C -0.89%
MA C -0.86%
V A -0.86%
SHOP B -0.84%
IBM C -0.83%
MSFT F -0.83%
RKLB B -0.82%
TXN C -0.82%
AMD F -0.81%
UBER D -0.8%
AAPL C -0.79%
HUBS A -0.78%
CRWD B -0.78%
TEAM A -0.77%
DASH A -0.77%
SQ B -0.76%
ZS C -0.74%
ADBE C -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR A -0.72%
FTNT C -0.71%
ANET C -0.69%
HWM A -0.69%
NET B -0.68%
ADSK A -0.68%
CPAY A -0.67%
SE B -0.67%
CDNS B -0.67%
SNOW C -0.66%
APH A -0.66%
SNPS B -0.66%
RBLX C -0.66%
AME A -0.65%
DDOG A -0.65%
IOT A -0.65%
ABNB C -0.64%
CPNG D -0.64%
MU D -0.63%
TTWO A -0.63%
HEI B -0.6%
RDDT B -0.59%
WDAY B -0.59%
FTV C -0.59%
GFS C -0.58%
TYL B -0.58%
MDB C -0.58%
TSM B -0.58%
TDG D -0.57%
PINS D -0.56%
ARM D -0.56%
STX D -0.55%
LRCX F -0.55%
SAP B -0.53%
ACN C -0.53%
ABBV D -0.51%
KLAC D -0.5%
ZK D -0.49%
FSLR F -0.48%
MELI D -0.48%
BA F -0.48%
CLSK C -0.47%
CRDO B -0.47%
ASML F -0.44%
LITE B -0.43%
PAY B -0.43%
TOST B -0.43%
LYFT C -0.41%
MPWR F -0.41%
MARA C -0.41%
BILL A -0.41%
XPEV C -0.4%
GTLS B -0.39%
SITM B -0.39%
COHR B -0.38%
GRAB B -0.38%
RBRK A -0.37%
CFLT B -0.37%
BILI D -0.36%
AFRM B -0.36%
VERX B -0.36%
RMBS C -0.36%
GNRC B -0.35%
FOUR B -0.34%
MTSI B -0.34%
PCOR B -0.34%
BE B -0.34%
SNAP C -0.33%
EXLS B -0.33%
GLBE B -0.33%
GDS C -0.33%
NVT B -0.32%
S B -0.32%
CWAN B -0.32%
AI B -0.32%
ALKT B -0.32%
AVAV D -0.31%
AGYS A -0.31%
IPGP D -0.31%
HUBB B -0.31%
GLOB B -0.31%
FLYW C -0.31%
SMTC B -0.31%
BMI B -0.3%
ERJ B -0.3%
PTC A -0.3%
PI D -0.3%
ITT A -0.3%
NTNX A -0.3%
AEIS B -0.3%
MNDY C -0.29%
SMCI F -0.29%
GTLB B -0.29%
FROG C -0.29%
WWD B -0.28%
FLNC C -0.28%
CLBT B -0.28%
DCI B -0.28%
CYBR B -0.28%
AMBA B -0.28%
EVTC B -0.28%
BZ F -0.28%
APPF B -0.27%
NDSN B -0.27%
DT C -0.27%
SMAR A -0.27%
DLO C -0.27%
CGNX C -0.27%
POWI D -0.27%
ORA B -0.27%
ASX D -0.27%
ENS D -0.26%
AY B -0.26%
BRZE C -0.26%
SYNA C -0.26%
ENTG D -0.25%
SLAB D -0.25%
SPSC C -0.25%
HCP B -0.25%
STNE F -0.24%
ALGM D -0.24%
FORM D -0.24%
AIN C -0.24%
OLED D -0.23%
RIVN F -0.23%
SPR D -0.23%
ONTO D -0.23%
PAGS F -0.22%
TER D -0.22%
AES F -0.21%
MQ F -0.2%
ZETA D -0.18%
RUN F -0.14%
Compare ETFs