BOUT vs. PHO ETF Comparison

Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Invesco Water Resources ETF (PHO)
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
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.57

Average Daily Volume

68,381

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BOUT PHO
30 Days 3.10% 4.57%
60 Days 10.07% 12.16%
90 Days 9.83% 9.49%
12 Months 20.20% 27.84%
4 Overlapping Holdings
Symbol Grade Weight in BOUT Weight in PHO Overlap
ACM B 1.55% 3.81% 1.55%
AOS B 0.44% 4.02% 0.44%
BMI C 0.45% 1.36% 0.45%
WMS B 1.47% 3.67% 1.47%
BOUT Overweight 108 Positions Relative to PHO
Symbol Grade Weight
PVH A 1.68%
AZEK B 1.68%
APG B 1.66%
GOLF D 1.65%
LEN A 1.64%
KBH B 1.64%
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%
SPSC D 1.54%
WING B 1.53%
UBER C 1.53%
ALL A 1.53%
NTAP C 1.52%
DVA B 1.5%
PGR B 1.46%
HUBS C 1.46%
BLDR B 1.45%
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%
MA B 1.33%
IOT C 1.32%
FI A 1.32%
AAPL F 1.32%
WTW B 1.28%
MPWR D 0.97%
TPX B 0.95%
DHI A 0.95%
AXP B 0.94%
PHM A 0.92%
GTLB D 0.92%
POWL C 0.91%
CRM C 0.91%
UBS C 0.9%
TDG B 0.9%
LMB D 0.9%
ROL C 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%
TOL B 0.49%
MELI D 0.49%
KKR B 0.48%
MNDY C 0.47%
AMD D 0.47%
SHOP D 0.46%
NFLX C 0.46%
GEN D 0.46%
ABNB C 0.46%
NBIX C 0.45%
MCO B 0.45%
IDCC D 0.45%
ETN B 0.45%
BR B 0.45%
AER B 0.45%
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%
ANET C 0.22%
WAB A 0.21%
PATH D 0.21%
NVDA C 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%
MSFT C 0.2%
DT F 0.2%
CASH D 0.2%
ALTR D 0.2%
VERX C 0.19%
CAH B 0.19%
CMG B 0.14%
BOUT Underweight 33 Positions Relative to PHO
Symbol Grade Weight
ROP A -7.93%
ECL A -7.92%
DHR C -7.75%
AWK D -6.3%
CNM B -4.53%
PNR A -4.12%
WAT C -4.02%
IEX B -3.98%
VLTO B -3.97%
XYL B -3.95%
TTC D -3.71%
WTRG C -3.45%
TTEK B -2.26%
VMI D -2.08%
ZWS B -1.77%
MLI B -1.67%
ITRI B -1.38%
WTS B -1.28%
FELE B -0.88%
AWR F -0.81%
CWT F -0.76%
MWA C -0.74%
SBS B -0.69%
SJW F -0.55%
LNN F -0.55%
MSEX F -0.49%
ERII D -0.38%
CWCO D -0.22%
GRC B -0.11%
YORW F -0.1%
NWPX B -0.08%
ARTNA D -0.07%
GWRS B -0.02%
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