EIRL vs. BOUT ETF Comparison
Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Innovator IBD Breakout Opportunities ETF (BOUT)
EIRL
iShares MSCI Ireland Capped ETF
EIRL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.75
Average Daily Volume
6,910
5
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
$32.96
Average Daily Volume
2,631
59
Performance
| Period | EIRL | BOUT |
|---|---|---|
| 30 Days | -4.18% | -6.82% |
| 60 Days | 2.20% | -4.66% |
| 90 Days | 7.48% | 0.54% |
| 12 Months | 17.44% | 8.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIRL | Weight in BOUT | Overlap |
|---|
EIRL Underweight 59 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -3.47% | |
| KSPI | A | -3.34% | |
| AZEK | C | -3.2% | |
| MSDL | A | -3.17% | |
| TBBB | D | -3.16% | |
| BLDR | C | -3.16% | |
| HEAR | A | -3.15% | |
| TXRH | A | -3.14% | |
| LEN | C | -3.13% | |
| WING | A | -3.09% | |
| HUBS | A | -2.97% | |
| GPS | B | -2.84% | |
| IBKR | A | -2.8% | |
| CELH | B | -2.8% | |
| XYL | A | -2.75% | |
| JPM | B | -2.73% | |
| SAP | C | -2.72% | |
| FROG | D | -2.7% | |
| DUOL | B | -2.7% | |
| PCOR | C | -2.63% | |
| APPF | C | -2.61% | |
| IOT | D | -2.48% | |
| GOOGL | A | -1.87% | |
| GOOG | A | -1.87% | |
| CRM | C | -1.85% | |
| PCAR | B | -1.82% | |
| RCL | B | -1.81% | |
| IRM | B | -1.81% | |
| SHAK | C | -1.8% | |
| FOR | B | -1.8% | |
| AXP | B | -1.8% | |
| ERJ | A | -1.77% | |
| CROX | B | -1.72% | |
| SEMR | B | -0.93% | |
| PWR | A | -0.93% | |
| NTAP | A | -0.93% | |
| GVA | A | -0.92% | |
| ERIE | C | -0.92% | |
| URI | C | -0.91% | |
| TOL | B | -0.89% | |
| ISRG | C | -0.89% | |
| RL | D | -0.85% | |
| KNSL | C | -0.78% | |
| ELF | C | -0.76% | |
| WAB | A | -0.35% | |
| SKWD | B | -0.35% | |
| PSTG | A | -0.35% | |
| NVDA | A | -0.35% | |
| ANET | C | -0.35% | |
| WMS | B | -0.34% | |
| PLTR | D | -0.34% | |
| KKR | B | -0.34% | |
| OKTA | D | -0.33% | |
| LRN | D | -0.33% | |
| FIHL | A | -0.33% | |
| DFH | B | -0.33% | |
| ASML | B | -0.33% | |
| TREX | C | -0.32% | |
| RYAN | C | -0.32% |
EIRL: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords
Compare ETFs
