FTXR vs. IGTR ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

3,754

Number of Holdings *

40

* 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

$28.15

Average Daily Volume

13,539

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FTXR IGTR
30 Days 2.72% 1.77%
60 Days -0.14% 3.12%
90 Days -0.90% 2.32%
12 Months 5.61% 26.19%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in IGTR Overlap
FTXR Overweight 40 Positions Relative to IGTR
Symbol Grade Weight
FDX B 9.59%
GM B 8.99%
F B 7.94%
TSLA B 7.9%
UPS D 7.4%
DAL D 4.64%
UAL D 4.28%
PCAR D 3.79%
URI D 3.63%
UNP D 3.56%
CSX D 3.52%
AAL F 2.91%
NSC D 2.83%
LUV D 2.79%
R B 2.71%
APTV F 1.7%
BWA F 1.46%
JBHT F 1.41%
WAB D 1.41%
GPC D 1.39%
ODFL C 1.34%
LKQ F 1.15%
EXPD B 1.15%
LEA F 1.08%
SKYW B 0.99%
HRI F 0.96%
INSW C 0.83%
ALSN D 0.82%
KEX B 0.79%
WSC F 0.63%
MATX B 0.62%
OSK D 0.59%
XPO C 0.58%
FSS D 0.52%
SAIA C 0.5%
GNTX D 0.5%
LSTR D 0.49%
DORM C 0.49%
VC D 0.48%
ARCB D 0.38%
FTXR Underweight 3 Positions Relative to IGTR
Symbol Grade Weight
NVO B -8.71%
TM D -5.76%
MUFG A -2.25%
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