XTN vs. BOUT ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Innovator IBD Breakout Opportunities ETF (BOUT)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

12,947

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

2,290

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period XTN BOUT
30 Days 1.70% 3.43%
60 Days 4.44% 10.09%
90 Days -0.49% 8.88%
12 Months 21.74% 21.03%
1 Overlapping Holdings
Symbol Grade Weight in XTN Weight in BOUT Overlap
UBER B 2.51% 1.53% 1.53%
XTN Overweight 42 Positions Relative to BOUT
Symbol Grade Weight
LYFT B 2.73%
ALK D 2.68%
DAL C 2.68%
UAL C 2.66%
FDX B 2.64%
ODFL B 2.57%
KEX A 2.56%
GXO F 2.55%
CAR F 2.54%
XPO B 2.53%
CHRW F 2.53%
MATX D 2.52%
SKYW B 2.5%
JBLU C 2.5%
R B 2.5%
ARCB C 2.49%
AAL D 2.48%
UPS D 2.48%
WERN F 2.48%
EXPD D 2.47%
LSTR D 2.47%
SAIA C 2.46%
ALGT F 2.45%
NSC C 2.45%
UNP D 2.44%
HUBG D 2.44%
CSX C 2.44%
JBHT D 2.43%
JOBY F 2.4%
SAVE F 2.4%
HTZ F 2.35%
GNK C 2.35%
SNDR F 2.35%
KNX F 2.34%
FWRD F 2.33%
RXO D 2.12%
LUV F 2.06%
ATSG F 1.77%
UHAL C 1.34%
SNCY F 1.23%
MRTN F 1.02%
HTLD F 0.73%
XTN Underweight 111 Positions Relative to BOUT
Symbol Grade Weight
PVH B -1.68%
AZEK B -1.68%
APG B -1.66%
GOLF D -1.65%
LEN A -1.64%
KBH C -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%
ACM B -1.55%
SPSC D -1.54%
WING 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%
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 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%
DHI A -0.95%
AXP B -0.94%
PHM A -0.92%
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%
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%
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%
TREX B -0.22%
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%
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