BOUT vs. FCPI ETF Comparison

Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Fidelity Stocks for Inflation ETF (FCPI)
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.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

2,362

Number of Holdings *

112

* may have additional holdings in another (foreign) market
FCPI

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$39.42

Average Daily Volume

16,331

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period BOUT FCPI
30 Days 3.10% 5.08%
60 Days 10.07% 9.87%
90 Days 9.83% 13.01%
12 Months 20.20% 29.55%
18 Overlapping Holdings
Symbol Grade Weight in BOUT Weight in FCPI Overlap
AAPL F 1.32% 4.34% 1.32%
ABNB C 0.46% 0.61% 0.46%
ANET C 0.22% 0.33% 0.22%
BKNG C 0.85% 0.61% 0.61%
BLDR B 1.45% 0.48% 0.48%
CAH B 0.19% 1.23% 0.19%
CRM C 0.91% 0.69% 0.69%
EA D 1.56% 0.09% 0.09%
KBH B 1.64% 0.53% 0.53%
MA B 1.33% 0.95% 0.95%
MSFT C 0.2% 5.46% 0.2%
NFLX C 0.46% 0.3% 0.3%
NVDA C 0.21% 4.11% 0.21%
PAYX D 1.57% 0.43% 0.43%
PCAR B 0.88% 0.54% 0.54%
PHM A 0.92% 0.53% 0.53%
RCL B 0.89% 0.54% 0.54%
TOL B 0.49% 0.59% 0.49%
BOUT Overweight 94 Positions Relative to FCPI
Symbol Grade Weight
PVH A 1.68%
AZEK B 1.68%
APG B 1.66%
GOLF D 1.65%
LEN A 1.64%
ISRG B 1.6%
PPG B 1.59%
TXRH B 1.56%
AMZN B 1.56%
KGS C 1.55%
IDXX D 1.55%
ACM B 1.55%
SPSC D 1.54%
WING B 1.53%
UBER C 1.53%
ALL A 1.53%
NTAP C 1.52%
DVA B 1.5%
WMS B 1.47%
PGR B 1.46%
HUBS C 1.46%
NXPI C 1.42%
MCHP C 1.4%
FROG C 1.39%
BAM B 1.39%
SPGI D 1.38%
SMAR F 1.38%
RYAAY B 1.38%
FERG B 1.38%
JPM A 1.37%
ULTA D 1.35%
GGG B 1.35%
NMIH A 1.34%
IBN B 1.34%
HXL C 1.34%
IOT C 1.32%
FI A 1.32%
WTW B 1.28%
MPWR D 0.97%
TPX B 0.95%
DHI A 0.95%
AXP B 0.94%
GTLB D 0.92%
POWL C 0.91%
UBS C 0.9%
TDG B 0.9%
LMB D 0.9%
ROL C 0.89%
GWRE D 0.89%
EXPE D 0.88%
COIN C 0.88%
BLKB F 0.88%
LDOS A 0.87%
WRB B 0.86%
TRI C 0.86%
ELF C 0.5%
BX B 0.5%
MELI D 0.49%
KKR B 0.48%
MNDY C 0.47%
AMD D 0.47%
SHOP D 0.46%
GEN D 0.46%
NBIX C 0.45%
MCO B 0.45%
IDCC D 0.45%
ETN B 0.45%
BR B 0.45%
BMI C 0.45%
AER B 0.45%
AOS B 0.44%
LOPE C 0.43%
CB A 0.43%
SAP B 0.42%
URI B 0.24%
ASML C 0.23%
TREX B 0.22%
OZK D 0.22%
ERIE C 0.22%
WAB A 0.21%
PATH D 0.21%
ERJ B 0.21%
ENSG B 0.21%
CVLT A 0.21%
AAON B 0.21%
WDAY D 0.2%
TBBK F 0.2%
SKX D 0.2%
OBDC A 0.2%
DT F 0.2%
CASH D 0.2%
ALTR D 0.2%
VERX C 0.19%
CMG B 0.14%
BOUT Underweight 82 Positions Relative to FCPI
Symbol Grade Weight
VST C -3.04%
LLY B -2.55%
MPC B -2.49%
NUE B -2.48%
CF C -2.46%
PG B -2.27%
SWN B -2.27%
CHRD B -2.25%
NFG B -2.11%
LNG D -2.02%
SPG B -1.91%
ABBV A -1.83%
OHI C -1.77%
AMR D -1.77%
PSA D -1.7%
MO B -1.69%
CL A -1.68%
KMB C -1.6%
BRBR C -1.58%
MEDP B -1.53%
GOOGL B -1.42%
BRK.A B -1.41%
COKE D -1.39%
MOH C -1.35%
MCK B -1.33%
REGN C -1.32%
VRTX D -1.29%
UTHR C -1.29%
AMGN D -1.27%
CNC B -1.22%
AVGO C -1.18%
HUM F -1.11%
V C -1.0%
META C -0.98%
WSM B -0.75%
TMHC B -0.54%
DFS A -0.54%
ADBE F -0.53%
ACN D -0.52%
ACGL A -0.52%
COF A -0.52%
QCOM C -0.52%
ALSN A -0.52%
AMAT B -0.51%
MTH B -0.51%
CSCO D -0.51%
ATKR A -0.5%
FCNCA B -0.49%
ADP B -0.49%
COOP B -0.49%
RDN B -0.48%
HRB C -0.48%
SYF B -0.48%
IBM C -0.47%
MTG A -0.47%
ESNT B -0.46%
EG B -0.46%
NOW D -0.45%
MLI B -0.43%
OC B -0.43%
BCC B -0.43%
LRCX B -0.42%
UFPI B -0.41%
KLAC C -0.36%
PLTR C -0.35%
CDNS C -0.34%
CRWD C -0.32%
APP C -0.32%
PANW D -0.3%
DELL C -0.29%
CTSH D -0.23%
FICO D -0.23%
SWKS C -0.21%
ZM D -0.21%
CMCSA D -0.2%
VZ D -0.2%
MANH C -0.2%
AKAM D -0.18%
T C -0.16%
QLYS D -0.16%
DBX F -0.14%
NYT F -0.06%
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