BOUT vs. ROBO ETF Comparison

Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$32.67

Average Daily Volume

2,522

Number of Holdings *

59

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$53.10

Average Daily Volume

71,967

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BOUT ROBO
30 Days -9.21% -8.81%
60 Days -5.50% -5.33%
90 Days -0.34% -3.79%
12 Months 7.79% -0.81%
3 Overlapping Holdings
Symbol Grade Weight in BOUT Weight in ROBO Overlap
IOT D 2.48% 1.29% 1.29%
ISRG C 0.89% 1.82% 0.89%
NVDA B 0.35% 1.53% 0.35%
BOUT Overweight 56 Positions Relative to ROBO
Symbol Grade Weight
FTI A 3.47%
KSPI A 3.34%
AZEK C 3.2%
MSDL A 3.17%
TBBB D 3.16%
BLDR D 3.16%
HEAR A 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 C 2.72%
FROG D 2.7%
DUOL D 2.7%
PCOR D 2.63%
APPF D 2.61%
GOOGL A 1.87%
GOOG A 1.87%
CRM C 1.85%
PCAR B 1.82%
RCL A 1.81%
IRM B 1.81%
SHAK C 1.8%
FOR B 1.8%
AXP A 1.8%
ERJ A 1.77%
CROX D 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%
RL D 0.85%
KNSL B 0.78%
ELF D 0.76%
WAB A 0.35%
SKWD A 0.35%
PSTG B 0.35%
ANET D 0.35%
WMS C 0.34%
PLTR D 0.34%
KKR C 0.34%
OKTA D 0.33%
LRN D 0.33%
FIHL A 0.33%
DFH D 0.33%
ASML D 0.33%
TREX C 0.32%
RYAN B 0.32%
BOUT Underweight 31 Positions Relative to ROBO
Symbol Grade Weight
ZBRA B -1.81%
ROK D -1.73%
TER D -1.69%
IPGP F -1.69%
NOW C -1.68%
EMR B -1.63%
NOVT D -1.6%
OMCL D -1.56%
NDSN C -1.53%
AZTA D -1.52%
ILMN F -1.49%
IRTC A -1.44%
DE A -1.39%
ABBV B -1.37%
CGNX D -1.37%
JBT F -1.35%
AMBA F -1.3%
MANH D -1.3%
PTC C -1.29%
CDNS C -1.28%
QCOM B -1.27%
QGEN D -1.24%
SSYS F -1.2%
TRMB C -1.19%
MCHP C -1.13%
ADSK D -1.06%
GMED D -1.05%
GXO F -1.04%
APTV F -1.01%
DDD F -1.0%
JOBY F -0.88%
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