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IGTRvsFICSETF Comparison

ETF 1
IGTR

Innovator Gradient Tactical Rotation Strategy ETF

This fund is part of
Uncategorized Equities
-0.54%
Full IGTR fund page
VS
ETF 2
FICS

First Trust International Developed Capital Strength ETF

This fund is part of
Uncategorized Equities
-0.54%
Full FICS fund page

Innovator Gradient Tactical Rotation Strategy ETF (IGTR) and First Trust International Developed Capital Strength ETF (FICS) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Staples. IGTR is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.7% for FICS. IGTR is up 0.51% year-to-date (YTD) with -$4M in YTD flows. FICS performs worse with -1.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IGTR and FICS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IGTR vs FICS performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MFeb 12Feb 20Feb 27Mar 6Mar 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
IGTR
FICS
-5.82%-4.26%
+1.90%+0.56%
+0.51%-1.52%
+21.41%+9.49%
+40.96%+39.90%
n/a+39.96%
Flows
IGTR
FICS
--$2M
-$4M-$2M
-$4M-$2M
-$48M+$22M
-$270M+$147M
-+$186M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGTR
FICS
+15.05%+11.52%
+17.82%+13.95%
+16.51%+12.23%
n/a+14.37%
Max drawdown
IGTR
FICS
-8.79%-7.00%
-9.71%-9.61%
-20.02%-11.25%
n/a-28.25%
Max drawdown duration
IGTR
FICS
12d11d
44d30d
465d176d
n/a794d
Trading data

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IGTR
FICS
Last sale
3/13/2026 at 1:30 PM
$28.19
$39.23
Previous close
03/12/2026
$28.55
$39.60
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IGTR
is actively managed and doesn’t replicate an index

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IGTR
FICS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IGTR
FICS
Last price
$28.19
$39.23
1D performance
-1.26%
-0.95%
AuM$53.98 M$217.86 M
E/R0.8%0.7%
Characteristics
IGTR
FICS
Management strategyActivePassive
ProviderInnovatorFirst Trust
Benchmark-The International Developed Capital Strength Index
N° of holdings16043
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 17, 2022December 16, 2020
ESGNoNo
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Exposure

Countries

IGTR
Canada
17.1%
United Kingdom
16.83%
Germany
15.52%
Other
50.55%
FICS
Switzerland
17.52%
United Kingdom
15.9%
Canada
12.79%
Germany
7.61%
Other
46.18%

Sectors

IGTR
Financials
37.99%
Industrials
19.23%
Other
42.78%
FICS
Financials
27.73%
Industrials
12.46%
Consumer Staples
9.82%
Consumer Discreti.
9.34%
Health Care
8.58%
Other
32.07%
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Diversification

IGTR

Total weight of top 15 holdings out of 15

33.72%
FICS

Total weight of top 15 holdings out of 15

33.96%

Top 15 holdings

Data as of January 31, 2026
IGTR
ROLLS-ROYCE HOLDINGS
3.57%
HSBC HOLDINGS
3.54%
SIEMENS ENERGY AG
3.04%
RHEINMETALL
2.70%
ALLIANZ SE
2.65%
BRITISH AMERICAN TOBACCO
2.34%
UNICREDIT SPA
2.18%
SHOPIFY SUBORDINATE VOTING
2.17%
DEUTSCHE BANK
2.06%
ENBRIDGE
1.80%
IBERDROLA SA
1.78%
AGNICO EAGLE MINES LTD
1.63%
SAFRAN
1.52%
DEUTSCHE TELEKOM AG
1.38%
SOCIETE GENERALE
1.36%
FICS
RIO TINTO
2.60%
ROCHE
2.42%
BHP GROUP LTD
2.37%
PRUDENTIAL
2.37%
ALFA LAVAL
2.34%
IMPERIAL OIL
2.27%
TORONTO DOMINION
2.25%
INDUSTRIA DISENO TEXTIL
2.21%
ITOCHU
2.19%
ROYAL BK CANADA
2.18%
GREAT WEST LIFECO
2.17%
COCA-COLA HBC AG
2.16%
POSTE ITALIANE
2.16%
NOVARTIS
2.15%
SINGAPORE TELECOMMUNICATIONS
2.12%
Frequently asked questions about IGTR and FICS

How have the IGTR and FICS ETFs performed in 2026?

As of March 13, 2026, IGTR is up 0.51% year-to-date (YTD), while FICS has lost -1.52%. That puts IGTR better performer ahead so far this year.

Which ETF is attracting more investor money: IGTR or FICS?

Year-to-date, the IGTR ETF saw -$4M in flows, compared to -$2M for FICS.

Which ETF is more volatile: IGTR or FICS?

Over the past year, IGTR had a volatility of 17.82%, while FICS experienced 13.95%.

Which ETF is bigger: IGTR or FICS?

As of March 13, 2026, IGTR holds $53.98 M in assets under management (AUM), while FICS manages $217.86 M.

What sectors do the IGTR and FICS ETFs invest in?

IGTR leans toward sectors like Financials and Industrials. Meanwhile, FICS focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the IGTR ETF and FICS ETF?

IGTR top holdings include ROLLS-ROYCE HOLDINGS, HSBC HOLDINGS and SIEMENS ENERGY AG. FICS holds in its top three: RIO TINTO, ROCHE and BHP GROUP LTD.

Which ETF is more diversified: IGTR or FICS?

IGTR holds 168 securities with 33.72% of its assets in the top 15. FICS has 43 securities and a top 15 weight of 33.96%.

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