BOUT vs. ITB ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to iShares U.S. Home Construction ETF (ITB)
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
112
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.77
Average Daily Volume
1,930,606
47
Performance
Period | BOUT | ITB |
---|---|---|
30 Days | 3.10% | 9.16% |
60 Days | 10.07% | 16.43% |
90 Days | 9.83% | 13.95% |
12 Months | 20.20% | 69.95% |
BOUT Overweight 104 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
PVH | B | 1.68% | |
APG | B | 1.66% | |
GOLF | D | 1.65% | |
ISRG | B | 1.6% | |
PPG | B | 1.59% | |
PAYX | D | 1.57% | |
TXRH | B | 1.56% | |
EA | D | 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 | B | 1.53% | |
ALL | B | 1.53% | |
NTAP | C | 1.52% | |
DVA | C | 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 | A | 1.38% | |
FERG | A | 1.38% | |
JPM | B | 1.37% | |
ULTA | D | 1.35% | |
GGG | A | 1.35% | |
NMIH | B | 1.34% | |
IBN | B | 1.34% | |
HXL | C | 1.34% | |
MA | B | 1.33% | |
IOT | C | 1.32% | |
FI | A | 1.32% | |
AAPL | F | 1.32% | |
WTW | C | 1.28% | |
MPWR | D | 0.97% | |
TPX | B | 0.95% | |
AXP | B | 0.94% | |
GTLB | D | 0.92% | |
POWL | C | 0.91% | |
CRM | B | 0.91% | |
UBS | C | 0.9% | |
TDG | A | 0.9% | |
LMB | D | 0.9% | |
ROL | B | 0.89% | |
RCL | B | 0.89% | |
GWRE | D | 0.89% | |
PCAR | B | 0.88% | |
EXPE | D | 0.88% | |
COIN | C | 0.88% | |
BLKB | F | 0.88% | |
LDOS | A | 0.87% | |
WRB | B | 0.86% | |
TRI | C | 0.86% | |
BKNG | C | 0.85% | |
ELF | C | 0.5% | |
BX | B | 0.5% | |
MELI | D | 0.49% | |
KKR | B | 0.48% | |
MNDY | B | 0.47% | |
AMD | C | 0.47% | |
SHOP | D | 0.46% | |
NFLX | B | 0.46% | |
GEN | C | 0.46% | |
ABNB | B | 0.46% | |
NBIX | B | 0.45% | |
MCO | B | 0.45% | |
IDCC | D | 0.45% | |
ETN | A | 0.45% | |
BR | B | 0.45% | |
BMI | C | 0.45% | |
AER | B | 0.45% | |
AOS | A | 0.44% | |
LOPE | C | 0.43% | |
CB | B | 0.43% | |
SAP | A | 0.42% | |
URI | B | 0.24% | |
ASML | C | 0.23% | |
OZK | D | 0.22% | |
ERIE | C | 0.22% | |
ANET | A | 0.22% | |
WAB | B | 0.21% | |
PATH | D | 0.21% | |
NVDA | B | 0.21% | |
ERJ | A | 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% | |
MSFT | A | 0.2% | |
DT | F | 0.2% | |
CASH | D | 0.2% | |
ALTR | D | 0.2% | |
VERX | C | 0.19% | |
CAH | C | 0.19% | |
CMG | B | 0.14% |
BOUT Underweight 38 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
NVR | B | -7.58% | |
LOW | B | -4.61% | |
HD | B | -4.44% | |
SHW | B | -4.38% | |
BLD | B | -4.09% | |
MAS | B | -2.11% | |
LII | B | -1.97% | |
TMHC | B | -1.92% | |
OC | A | -1.83% | |
IBP | B | -1.8% | |
MTH | C | -1.8% | |
FND | B | -1.72% | |
SKY | B | -1.35% | |
FBIN | B | -1.29% | |
EXP | A | -1.15% | |
MDC | A | -1.12% | |
MHO | C | -1.07% | |
SSD | C | -1.07% | |
TPH | B | -1.06% | |
UFPI | C | -0.92% | |
CVCO | A | -0.91% | |
MHK | B | -0.82% | |
CCS | B | -0.78% | |
BECN | B | -0.75% | |
LGIH | D | -0.69% | |
GRBK | A | -0.45% | |
DOOR | A | -0.36% | |
LEG | F | -0.31% | |
MBC | B | -0.29% | |
PGTI | A | -0.29% | |
DFH | B | -0.28% | |
BZH | C | -0.27% | |
HAYW | C | -0.24% | |
JELD | A | -0.22% | |
AMWD | B | -0.2% | |
NX | B | -0.16% | |
ETD | B | -0.09% | |
ARHS | B | -0.08% |
BOUT: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords