IGTR vs. NSI ETF Comparison
Comparison of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) to National Security Emerging Markets Index ETF (NSI)
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
18
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
88
Performance
| Period | IGTR | NSI |
|---|---|---|
| 30 Days | -3.26% | -5.40% |
| 60 Days | -8.89% | -2.10% |
| 90 Days | -10.00% | -2.86% |
| 12 Months | 11.50% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IGTR | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| BAP | B | 0.52% | 0.25% | 0.25% | |
| BGNE | D | 0.34% | 0.54% | 0.34% | |
| CHT | D | 0.3% | 2.09% | 0.3% | |
| GGB | C | 0.43% | 0.24% | 0.24% | |
| HDB | C | 5.45% | 3.61% | 3.61% | |
| IBN | C | 3.78% | 2.21% | 2.21% | |
| INFY | B | 3.27% | 1.22% | 1.22% | |
| LI | F | 0.35% | 0.59% | 0.35% | |
| NIO | F | 0.23% | 0.34% | 0.23% | |
| NU | C | 0.91% | 0.92% | 0.91% | |
| PDD | F | 0.93% | 4.57% | 0.93% | |
| TCOM | B | 0.69% | 1.04% | 0.69% | |
| UMC | F | 0.3% | 1.85% | 0.3% | |
| VALE | F | 0.59% | 0.99% | 0.59% | |
| YUMC | C | 0.58% | 0.35% | 0.35% |
IGTR Underweight 73 Positions Relative to NSI
| 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% |
IGTR: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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