NTSE vs. IGTR ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

2,740

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

$25.73

Average Daily Volume

13,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	IGTR
30 Days	-6.11%	-4.75%
60 Days	-4.07%	-8.56%
90 Days	-3.44%	-8.91%
12 Months	10.46%	11.79%

12 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in IGTR	Overlap
BABA	D	3.25%	2.77%	2.77%
BGNE	D	0.18%	0.34%	0.18%
BIDU	F	0.45%	0.57%	0.45%
CHT	C	0.29%	0.3%	0.29%
IBN	D	1.47%	3.78%	1.47%
LI	F	0.09%	0.35%	0.09%
NIO	F	0.1%	0.23%	0.1%
PDD	D	0.85%	0.93%	0.85%
TCOM	B	0.59%	0.69%	0.59%
UMC	F	0.34%	0.3%	0.3%
VALE	F	0.83%	0.59%	0.59%
YUMC	B	0.37%	0.58%	0.37%

NTSE Overweight 23 Positions Relative to IGTR

Symbol	Grade	Weight
NTES	C	0.68%
JD	D	0.58%
KB	B	0.46%
SHG	D	0.29%
ABEV	F	0.21%
WIT	B	0.17%
ZTO	F	0.17%
BCH	D	0.13%
HTHT	C	0.13%
TME	F	0.09%
KEP	B	0.08%
BILI	C	0.07%
SKM	D	0.07%
LPL	D	0.06%
YY	B	0.06%
ZLAB	C	0.05%
GDS	C	0.05%
CSAN	F	0.05%
SBSW	D	0.04%
DQ	D	0.03%
XPEV	C	0.03%
WB	C	0.02%
IQ	F	0.01%

NTSE Underweight 6 Positions Relative to IGTR

Symbol	Grade	Weight
HDB	B	-5.45%
INFY	D	-3.27%
NU	C	-0.91%
BAP	A	-0.52%
GGB	C	-0.43%
YALA	C	-0.3%