BOUT vs. VIS ETF Comparison

Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.15

Average Daily Volume

97,522

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period BOUT VIS
30 Days 3.10% 5.44%
60 Days 10.07% 11.94%
90 Days 9.83% 11.04%
12 Months 20.20% 32.13%
21 Overlapping Holdings
Symbol Grade Weight in BOUT Weight in VIS Overlap
AAON B 0.21% 0.12% 0.12%
ACM B 1.55% 0.24% 0.24%
AOS A 0.44% 0.21% 0.21%
APG B 1.66% 0.13% 0.13%
AZEK B 1.68% 0.13% 0.13%
BLDR B 1.45% 0.49% 0.49%
BR B 0.45% 0.48% 0.45%
ETN A 0.45% 2.33% 0.45%
GGG A 1.35% 0.31% 0.31%
HXL C 1.34% 0.13% 0.13%
LDOS A 0.87% 0.34% 0.34%
PAYX D 1.57% 0.8% 0.8%
PCAR B 0.88% 1.17% 0.88%
POWL C 0.91% 0.04% 0.04%
ROL B 0.89% 0.26% 0.26%
TDG A 0.9% 1.32% 0.9%
TREX B 0.22% 0.2% 0.2%
UBER B 1.53% 2.98% 1.53%
URI B 0.24% 0.95% 0.24%
WAB B 0.21% 0.51% 0.21%
WMS B 1.47% 0.23% 0.23%
BOUT Overweight 91 Positions Relative to VIS
Symbol Grade Weight
PVH B 1.68%
GOLF D 1.65%
LEN A 1.64%
KBH C 1.64%
ISRG B 1.6%
PPG B 1.59%
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%
ALL B 1.53%
NTAP C 1.52%
DVA C 1.5%
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%
NMIH B 1.34%
IBN B 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%
DHI A 0.95%
AXP B 0.94%
PHM A 0.92%
GTLB D 0.92%
CRM B 0.91%
UBS C 0.9%
LMB D 0.9%
RCL B 0.89%
GWRE D 0.89%
EXPE D 0.88%
COIN C 0.88%
BLKB F 0.88%
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 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%
BMI C 0.45%
AER B 0.45%
LOPE C 0.43%
CB B 0.43%
SAP A 0.42%
ASML C 0.23%
OZK D 0.22%
ERIE C 0.22%
ANET A 0.22%
PATH D 0.21%
NVDA B 0.21%
ERJ A 0.21%
ENSG B 0.21%
CVLT A 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 348 Positions Relative to VIS
Symbol Grade Weight
GE B -3.45%
CAT B -3.44%
UNP D -3.13%
HON B -2.65%
RTX C -2.61%
BA F -2.37%
UPS D -2.17%
ADP B -2.09%
DE C -1.96%
LMT C -1.93%
WM A -1.67%
CSX C -1.52%
ITW B -1.49%
PH B -1.39%
NOC B -1.34%
TT B -1.3%
GD B -1.28%
EMR A -1.23%
FDX B -1.2%
NSC C -1.16%
CTAS B -1.16%
MMM B -1.03%
CPRT A -0.93%
CARR C -0.91%
ODFL B -0.88%
GWW A -0.88%
WCN B -0.87%
AME B -0.84%
FAST B -0.84%
JCI C -0.82%
RSG B -0.82%
LHX C -0.81%
OTIS B -0.79%
CMI B -0.77%
IR A -0.75%
VRSK F -0.71%
PWR A -0.71%
EFX B -0.68%
ROK D -0.66%
XYL B -0.62%
FTV B -0.61%
DAL C -0.55%
HWM B -0.53%
VRT B -0.5%
DOV B -0.47%
AXON B -0.44%
VLTO B -0.41%
HUBB A -0.41%
LUV F -0.41%
BAH B -0.39%
J B -0.37%
IEX B -0.36%
MAS B -0.35%
EXPD D -0.35%
TXT A -0.35%
JBHT D -0.34%
CSL B -0.34%
LII B -0.31%
SAIA C -0.31%
LECO B -0.3%
EME A -0.3%
UAL C -0.3%
TRU B -0.3%
SSNC B -0.29%
NDSN B -0.29%
SNA B -0.29%
SWK C -0.28%
XPO B -0.28%
OC A -0.27%
WSO A -0.27%
PNR B -0.26%
NVT B -0.23%
ALLE B -0.23%
RRX B -0.23%
HEI B -0.23%
HII B -0.23%
FIX B -0.22%
AAL D -0.21%
DAY C -0.21%
ITT B -0.21%
PAYC D -0.2%
BWXT B -0.19%
CLH B -0.19%
TTEK B -0.19%
TTC D -0.19%
SSD C -0.18%
CW A -0.18%
KNX F -0.18%
CNM A -0.18%
WSC D -0.18%
CACI C -0.17%
WWD B -0.17%
RHI D -0.17%
DCI A -0.17%
CHRW F -0.17%
HEI B -0.17%
AYI A -0.16%
RBC D -0.16%
KBR C -0.16%
MIDD B -0.16%
OSK B -0.15%
SAIC D -0.15%
FCN C -0.15%
AIT B -0.15%
PCTY D -0.15%
SITE B -0.15%
ALSN A -0.14%
LSTR D -0.14%
WCC C -0.14%
MSA A -0.14%
GNRC F -0.14%
AGCO C -0.14%
UFPI C -0.14%
FLR B -0.13%
ATKR B -0.13%
GTLS C -0.12%
GXO F -0.12%
UHAL C -0.12%
ST D -0.11%
AWI A -0.11%
TKR C -0.11%
BCC B -0.11%
LYFT B -0.11%
FLS B -0.11%
MLI A -0.11%
WTS B -0.11%
ESAB A -0.11%
MTZ C -0.1%
ALK D -0.1%
FSS B -0.1%
SRCL C -0.1%
R B -0.1%
MMS D -0.1%
CWST B -0.1%
EXLS D -0.1%
BECN B -0.1%
KEX A -0.1%
AL A -0.09%
GATX C -0.09%
MOG.A B -0.09%
VMI F -0.09%
HRI B -0.09%
MSM C -0.09%
ZWS B -0.09%
ASGN C -0.09%
ENS F -0.08%
BCO B -0.08%
WIRE B -0.08%
TEX B -0.08%
MATX D -0.08%
KAI C -0.08%
ACA B -0.08%
EXPO D -0.08%
FELE B -0.08%
MDU B -0.08%
TNET B -0.08%
JBT D -0.07%
ALIT B -0.07%
REZI C -0.07%
STRL B -0.07%
SPR B -0.07%
HI C -0.07%
KFY C -0.07%
PSN B -0.07%
GMS B -0.07%
ARCB C -0.07%
CBZ B -0.07%
VRRM B -0.07%
MAN D -0.07%
AVAV C -0.07%
CSWI C -0.07%
NSP D -0.07%
DY B -0.07%
DNB F -0.06%
GFF B -0.06%
AIN C -0.06%
ICFI C -0.06%
RUSHA B -0.06%
MGRC D -0.06%
NPO B -0.06%
CNXC F -0.06%
GVA B -0.05%
VSTS F -0.05%
ROCK C -0.05%
AIR D -0.05%
PGTI A -0.05%
WERN F -0.05%
ACVA B -0.05%
MWA C -0.05%
RXO D -0.05%
GTES B -0.05%
UNF C -0.05%
ABM C -0.05%
BRC D -0.05%
RUN F -0.05%
ESE D -0.05%
SKYW B -0.05%
HUBG D -0.05%
KTOS D -0.05%
DOOR A -0.05%
MYRG A -0.05%
BE F -0.04%
EPAC B -0.04%
AZZ B -0.04%
HURN F -0.04%
HEES A -0.04%
KMT F -0.04%
PLUG F -0.04%
CAR F -0.04%
JOBY F -0.04%
TRN C -0.04%
JBI B -0.04%
TNC A -0.04%
SXI A -0.04%
ARRY D -0.04%
HNI B -0.04%
ROAD A -0.04%
PRIM B -0.04%
CLVT F -0.04%
JBLU C -0.04%
ALG C -0.04%
SHLS F -0.04%
HAYW C -0.04%
MLKN C -0.04%
WNC B -0.03%
APOG B -0.03%
KFRC B -0.03%
LNN F -0.03%
SNDR F -0.03%
ENVX F -0.03%
HLIO D -0.03%
NVEE F -0.03%
PYCR F -0.03%
DNOW A -0.03%
GEO B -0.03%
JELD A -0.03%
MRCY F -0.03%
GBX C -0.03%
AMWD B -0.03%
UPWK F -0.03%
CSGS F -0.03%
KAR A -0.03%
B C -0.03%
CMPR C -0.03%
CXW A -0.03%
XMTR F -0.02%
VVI B -0.02%
KELYA B -0.02%
CHPT F -0.02%
FA D -0.02%
BBSI B -0.02%
CDRE D -0.02%
NKLA F -0.02%
GNK C -0.02%
GRC B -0.02%
DLX C -0.02%
GIC B -0.02%
REVG C -0.02%
MATW F -0.02%
VICR F -0.02%
ASTE C -0.02%
ERII F -0.02%
IESC B -0.02%
DRVN D -0.02%
TILE C -0.02%
THR C -0.02%
ACHR D -0.02%
PRLB D -0.02%
TRNS B -0.02%
CRAI B -0.02%
HCSG C -0.02%
FWRD F -0.02%
FLNC F -0.02%
SP B -0.02%
HTZ F -0.02%
MRC A -0.02%
VSEC B -0.02%
TGI D -0.02%
BLBD B -0.02%
BXC B -0.02%
NX B -0.02%
ALGT F -0.02%
SCS D -0.02%
KAMN A -0.02%
MRTN F -0.02%
CMCO B -0.02%
MEG C -0.02%
RKLB F -0.02%
ASLE F -0.01%
LXFR C -0.01%
SPWR F -0.01%
ULH C -0.01%
ULCC C -0.01%
TTEC F -0.01%
DSKE A -0.01%
SHYF D -0.01%
TBI F -0.01%
EAF F -0.01%
DSGR B -0.01%
BV A -0.01%
PLPC F -0.01%
STEM F -0.01%
NPK B -0.01%
LQDT C -0.01%
EGLE A -0.01%
FC D -0.01%
PL D -0.01%
RGP F -0.01%
SRCL C -0.01%
HY D -0.01%
MTW F -0.01%
TPC B -0.01%
DXPE B -0.01%
TITN F -0.01%
ACCO D -0.01%
FCEL F -0.01%
DDD F -0.01%
CNDT F -0.01%
PLOW F -0.01%
GLDD C -0.01%
AGX B -0.01%
HDSN D -0.01%
HTLD F -0.01%
NVRI D -0.01%
ATSG F -0.01%
DCO C -0.01%
PBI C -0.01%
SNCY F -0.01%
SPCE F -0.01%
TWI F -0.01%
HSII C -0.01%
AMRC F -0.01%
IIIN B -0.01%
SAVE F -0.01%
HA D -0.01%
OSPN D -0.0%
TPIC F -0.0%
NRGV D -0.0%
PTSI F -0.0%
DM D -0.0%
SMR D -0.0%
BLDE F -0.0%
SES D -0.0%
FREY F -0.0%
BLNK F -0.0%
FORR F -0.0%
ALTG C -0.0%
TASK D -0.0%
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