NSI vs. IGTR ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	IGTR
30 Days	-5.40%	-3.26%
60 Days	-2.10%	-8.89%
90 Days	-2.86%	-10.00%
12 Months		11.50%

15 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in IGTR	Overlap
BAP	B	0.25%	0.52%	0.25%
BGNE	D	0.54%	0.34%	0.34%
CHT	D	2.09%	0.3%	0.3%
GGB	C	0.24%	0.43%	0.24%
HDB	C	3.61%	5.45%	3.61%
IBN	C	2.21%	3.78%	2.21%
INFY	B	1.22%	3.27%	1.22%
LI	F	0.59%	0.35%	0.35%
NIO	F	0.34%	0.23%	0.23%
NU	C	0.92%	0.91%	0.91%
PDD	F	4.57%	0.93%	0.93%
TCOM	B	1.04%	0.69%	0.69%
UMC	F	1.85%	0.3%	0.3%
VALE	F	0.99%	0.59%	0.59%
YUMC	C	0.35%	0.58%	0.35%

NSI Overweight 73 Positions Relative to IGTR

Symbol	Grade	Weight
TSM	B	11.76%
ASX	D	2.09%
MELI	D	1.72%
NTES	D	1.49%
PKX	F	1.33%
PBR	C	1.23%
KB	B	1.2%
SHG	D	1.19%
KT	A	1.12%
WF	C	1.11%
LPL	F	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	D	0.75%
ABEV	F	0.71%
ZTO	F	0.69%
BEKE	D	0.67%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	C	0.61%
CPNG	D	0.56%
VIPS	F	0.53%
HTHT	D	0.53%
YMM	C	0.51%
SQM	F	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
XPEV	C	0.46%
QFIN	B	0.45%
WIT	A	0.43%
BCH	F	0.4%
ENIC	D	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
BILI	D	0.34%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
CX	D	0.26%
TGLS	B	0.24%
BSAC	F	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	A	0.22%
SBSW	D	0.22%
ATHM	D	0.22%
FN	D	0.22%
ERJ	B	0.18%
EC	D	0.18%
SUZ	C	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	F	0.14%
VIV	F	0.14%
STNE	F	0.14%
PAGS	F	0.13%
CRDO	B	0.12%
CIG	C	0.12%
SBS	B	0.11%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	D	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 3 Positions Relative to IGTR

Symbol	Grade	Weight
BABA	D	-2.77%
BIDU	F	-0.57%
YALA	D	-0.3%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application