BOUT vs. EIDO ETF Comparison

Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to iShares MSCI Indonesia ETF (EIDO)

BOUT

Innovator IBD Breakout Opportunities ETF

BOUT Description

The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

2,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIDO

iShares MSCI Indonesia ETF

EIDO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.02

Average Daily Volume

523,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOUT	EIDO
30 Days	-7.23%	-8.21%
60 Days	-4.07%	-7.16%
90 Days	1.18%	-2.55%
12 Months	10.91%	-8.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in BOUT	Weight in EIDO	Overlap

BOUT Overweight 59 Positions Relative to EIDO

Symbol	Grade	Weight
FTI	A	3.47%
KSPI	A	3.34%
AZEK	D	3.2%
MSDL	A	3.17%
TBBB	D	3.16%
BLDR	C	3.16%
HEAR	B	3.15%
TXRH	A	3.14%
LEN	C	3.13%
WING	A	3.09%
HUBS	A	2.97%
GPS	D	2.84%
IBKR	A	2.8%
CELH	D	2.8%
XYL	A	2.75%
JPM	B	2.73%
SAP	B	2.72%
FROG	C	2.7%
DUOL	B	2.7%
PCOR	D	2.63%
APPF	D	2.61%
IOT	B	2.48%
GOOGL	A	1.87%
GOOG	A	1.87%
CRM	D	1.85%
PCAR	D	1.82%
RCL	A	1.81%
IRM	B	1.81%
SHAK	C	1.8%
FOR	D	1.8%
AXP	A	1.8%
ERJ	A	1.77%
CROX	C	1.72%
SEMR	B	0.93%
PWR	A	0.93%
NTAP	B	0.93%
GVA	A	0.92%
ERIE	C	0.92%
URI	C	0.91%
TOL	B	0.89%
ISRG	D	0.89%
RL	C	0.85%
KNSL	C	0.78%
ELF	C	0.76%
WAB	A	0.35%
SKWD	B	0.35%
PSTG	B	0.35%
NVDA	D	0.35%
ANET	D	0.35%
WMS	C	0.34%
PLTR	D	0.34%
KKR	C	0.34%
OKTA	D	0.33%
LRN	B	0.33%
FIHL	A	0.33%
DFH	D	0.33%
ASML	D	0.33%
TREX	D	0.32%
RYAN	C	0.32%

BOUT Underweight 1 Positions Relative to EIDO

	Symbol	Grade	Weight
	BBCA	B	-20.54%

EIDO: Top Represented Industries & Keywords

Industries:

Keywords: Currency ETF Exchange Traded Fund Stock Market Index