XJR vs. BOUT ETF Comparison
Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to Innovator IBD Breakout Opportunities ETF (BOUT)
XJR
iShares ESG Screened S&P Small-Cap ETF
XJR Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Grade (RS Rating)
Last Trade
$44.63
Average Daily Volume
6,427
541
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
$40.67
Average Daily Volume
3,050
44
Performance
Period | XJR | BOUT |
---|---|---|
30 Days | 9.37% | 10.23% |
60 Days | 6.87% | 10.93% |
90 Days | 7.42% | 11.26% |
12 Months | 31.98% | 34.57% |
XJR Overweight 534 Positions Relative to BOUT
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 0.82% | |
LUMN | C | 0.71% | |
CRS | A | 0.69% | |
RHI | B | 0.62% | |
SPXC | A | 0.61% | |
GKOS | B | 0.61% | |
ATI | D | 0.56% | |
ALK | C | 0.54% | |
SPSC | C | 0.54% | |
AWI | A | 0.54% | |
VFC | C | 0.54% | |
MTH | D | 0.53% | |
BMI | B | 0.52% | |
COOP | B | 0.5% | |
MARA | C | 0.49% | |
MMSI | B | 0.47% | |
AVAV | D | 0.46% | |
BCPC | B | 0.46% | |
ACIW | B | 0.46% | |
MATX | C | 0.45% | |
FSS | B | 0.45% | |
EPRT | B | 0.45% | |
BCC | B | 0.44% | |
RDNT | B | 0.43% | |
ITRI | B | 0.43% | |
DY | D | 0.43% | |
GPI | A | 0.43% | |
RDN | C | 0.42% | |
EAT | A | 0.42% | |
ABG | B | 0.42% | |
PIPR | B | 0.42% | |
CTRE | D | 0.41% | |
ACA | A | 0.41% | |
AL | B | 0.41% | |
SLG | B | 0.4% | |
SHAK | C | 0.4% | |
BOX | B | 0.4% | |
IBP | D | 0.39% | |
ALKS | B | 0.38% | |
PECO | A | 0.38% | |
AGO | B | 0.37% | |
KTB | B | 0.37% | |
SFBS | B | 0.37% | |
SKYW | B | 0.36% | |
ITGR | B | 0.36% | |
FUN | C | 0.35% | |
SIG | B | 0.35% | |
WHD | B | 0.35% | |
GVA | A | 0.34% | |
PLXS | B | 0.34% | |
FELE | B | 0.34% | |
ICUI | D | 0.34% | |
AEIS | B | 0.34% | |
LRN | A | 0.34% | |
MHO | D | 0.34% | |
SANM | B | 0.34% | |
FTDR | A | 0.34% | |
NSIT | F | 0.34% | |
KFY | B | 0.33% | |
BOOT | D | 0.33% | |
STEP | B | 0.33% | |
PBH | A | 0.33% | |
FUL | F | 0.33% | |
MAC | B | 0.33% | |
DXC | B | 0.32% | |
SEM | B | 0.32% | |
AROC | B | 0.32% | |
OGN | D | 0.32% | |
GMS | B | 0.32% | |
RUSHA | C | 0.31% | |
PJT | A | 0.31% | |
WDFC | B | 0.31% | |
SITM | B | 0.31% | |
CVCO | A | 0.31% | |
VRRM | D | 0.31% | |
SKT | B | 0.31% | |
CALM | A | 0.3% | |
DORM | B | 0.3% | |
MSGS | A | 0.3% | |
REZI | A | 0.3% | |
NWL | B | 0.3% | |
JBT | B | 0.3% | |
SMTC | B | 0.29% | |
GEO | B | 0.29% | |
ESE | B | 0.29% | |
CNK | B | 0.28% | |
NPO | A | 0.28% | |
WD | D | 0.28% | |
FHB | A | 0.28% | |
ABM | B | 0.28% | |
APLE | B | 0.28% | |
SXT | B | 0.27% | |
OTTR | C | 0.27% | |
IAC | D | 0.27% | |
BGC | C | 0.27% | |
HIW | D | 0.27% | |
SMPL | B | 0.27% | |
SHOO | D | 0.26% | |
ATGE | B | 0.26% | |
HASI | D | 0.26% | |
AEO | F | 0.26% | |
CCOI | B | 0.26% | |
BRC | D | 0.26% | |
IOSP | B | 0.25% | |
FORM | D | 0.25% | |
TRN | B | 0.25% | |
HUBG | A | 0.25% | |
AWR | B | 0.25% | |
BL | B | 0.25% | |
PENN | C | 0.25% | |
CARG | C | 0.25% | |
CRVL | A | 0.25% | |
BXMT | C | 0.25% | |
GFF | A | 0.25% | |
WAFD | B | 0.24% | |
IIPR | D | 0.24% | |
PATK | D | 0.24% | |
ALRM | C | 0.24% | |
CWT | D | 0.24% | |
UNF | B | 0.24% | |
TDS | B | 0.24% | |
PRK | B | 0.23% | |
POWL | C | 0.23% | |
VSCO | B | 0.23% | |
DV | C | 0.23% | |
CPK | A | 0.23% | |
PRGS | A | 0.23% | |
GSHD | A | 0.23% | |
VIRT | B | 0.23% | |
CVBF | A | 0.23% | |
SLVM | B | 0.23% | |
LCII | C | 0.23% | |
AGYS | A | 0.22% | |
CNS | B | 0.22% | |
SNEX | B | 0.22% | |
LXP | D | 0.22% | |
HBI | B | 0.22% | |
UE | C | 0.22% | |
DIOD | D | 0.21% | |
MPW | F | 0.21% | |
TDW | F | 0.21% | |
ACLS | F | 0.21% | |
AKR | B | 0.21% | |
OUT | A | 0.21% | |
VCEL | B | 0.21% | |
JJSF | B | 0.21% | |
FCPT | C | 0.21% | |
HNI | B | 0.21% | |
EPAC | B | 0.21% | |
MTX | B | 0.21% | |
ARCB | C | 0.21% | |
SATS | D | 0.21% | |
ENVA | B | 0.21% | |
CCS | D | 0.2% | |
DOCN | D | 0.2% | |
YELP | C | 0.2% | |
MTRN | C | 0.2% | |
BANF | B | 0.2% | |
TTMI | B | 0.2% | |
RUN | F | 0.2% | |
AAP | C | 0.2% | |
NARI | C | 0.2% | |
MYRG | B | 0.2% | |
KLIC | B | 0.2% | |
WERN | C | 0.2% | |
AZZ | B | 0.2% | |
IBTX | B | 0.19% | |
KWR | C | 0.19% | |
STRA | C | 0.19% | |
IPAR | B | 0.19% | |
AIR | B | 0.19% | |
HI | C | 0.19% | |
HWKN | B | 0.19% | |
PINC | B | 0.19% | |
SXI | B | 0.19% | |
OSIS | B | 0.19% | |
PTGX | C | 0.19% | |
CPRX | C | 0.19% | |
WLY | B | 0.18% | |
ADUS | D | 0.18% | |
ROCK | C | 0.18% | |
TFIN | A | 0.18% | |
CNMD | C | 0.18% | |
EVTC | B | 0.18% | |
ROIC | A | 0.18% | |
ENR | B | 0.18% | |
URBN | C | 0.18% | |
PSMT | C | 0.18% | |
PRVA | B | 0.18% | |
VIAV | B | 0.18% | |
KMT | B | 0.18% | |
HAYW | B | 0.18% | |
BANC | A | 0.18% | |
CAKE | C | 0.18% | |
QDEL | F | 0.18% | |
CURB | D | 0.18% | |
UFPT | B | 0.18% | |
CWEN | C | 0.18% | |
MRCY | B | 0.17% | |
GBX | A | 0.17% | |
SHO | C | 0.17% | |
LMAT | A | 0.17% | |
KSS | F | 0.17% | |
VYX | B | 0.17% | |
EXTR | B | 0.17% | |
LGND | B | 0.17% | |
JBLU | F | 0.17% | |
KAR | B | 0.17% | |
B | B | 0.17% | |
OMCL | C | 0.17% | |
PLUS | F | 0.17% | |
GRBK | D | 0.17% | |
LGIH | D | 0.17% | |
MCY | A | 0.16% | |
FL | F | 0.16% | |
FBK | B | 0.16% | |
SUPN | C | 0.16% | |
ALG | B | 0.16% | |
PRG | C | 0.16% | |
NEO | C | 0.16% | |
OI | C | 0.16% | |
LZB | B | 0.15% | |
APOG | B | 0.15% | |
DRH | B | 0.15% | |
TNDM | F | 0.15% | |
CABO | C | 0.15% | |
RAMP | C | 0.15% | |
CWK | B | 0.15% | |
JOE | F | 0.15% | |
MLKN | D | 0.14% | |
AMPH | D | 0.14% | |
EPC | D | 0.14% | |
BHE | B | 0.14% | |
ASTH | D | 0.14% | |
TRUP | B | 0.14% | |
ROG | D | 0.14% | |
WGO | C | 0.14% | |
WWW | B | 0.14% | |
CALX | D | 0.14% | |
GO | C | 0.14% | |
THS | D | 0.13% | |
IART | C | 0.13% | |
DNOW | B | 0.13% | |
PLAB | C | 0.13% | |
GTY | B | 0.13% | |
NHC | C | 0.13% | |
NWN | A | 0.13% | |
UCTT | D | 0.13% | |
LEG | F | 0.13% | |
UPBD | B | 0.13% | |
CUBI | B | 0.13% | |
TRIP | F | 0.13% | |
HOPE | B | 0.13% | |
NTCT | C | 0.13% | |
PZZA | D | 0.13% | |
SJW | D | 0.13% | |
SCL | C | 0.13% | |
VRTS | B | 0.13% | |
KN | B | 0.13% | |
DFIN | D | 0.13% | |
DVAX | C | 0.13% | |
CENTA | C | 0.13% | |
CTS | C | 0.13% | |
NGVT | B | 0.13% | |
WKC | D | 0.13% | |
TNC | D | 0.13% | |
LTC | B | 0.13% | |
SONO | C | 0.13% | |
PEB | D | 0.12% | |
CHEF | A | 0.12% | |
SNDR | B | 0.12% | |
HLIT | D | 0.12% | |
GNL | F | 0.12% | |
NX | C | 0.12% | |
ELME | D | 0.12% | |
BKE | B | 0.12% | |
XNCR | B | 0.12% | |
VRE | B | 0.12% | |
HLX | B | 0.12% | |
WABC | B | 0.12% | |
TILE | B | 0.12% | |
HTH | B | 0.12% | |
ANDE | D | 0.12% | |
XHR | B | 0.12% | |
AMWD | C | 0.12% | |
PDCO | D | 0.12% | |
CSGS | B | 0.12% | |
VECO | F | 0.12% | |
UNIT | B | 0.11% | |
WT | B | 0.11% | |
JBGS | D | 0.11% | |
STAA | F | 0.11% | |
USPH | B | 0.11% | |
FOXF | F | 0.11% | |
LNN | B | 0.11% | |
THRM | D | 0.11% | |
TGI | B | 0.11% | |
ALEX | C | 0.11% | |
SBH | C | 0.11% | |
STEL | A | 0.11% | |
SPNT | A | 0.11% | |
MYGN | F | 0.11% | |
SABR | C | 0.11% | |
MODG | F | 0.1% | |
DEA | D | 0.1% | |
RC | D | 0.1% | |
COHU | C | 0.1% | |
NAVI | C | 0.1% | |
TWO | D | 0.1% | |
VICR | B | 0.1% | |
GIII | D | 0.1% | |
ATEN | B | 0.1% | |
PLAY | D | 0.1% | |
HRMY | D | 0.1% | |
MD | B | 0.1% | |
SAFT | C | 0.1% | |
WOR | F | 0.1% | |
ADEA | D | 0.1% | |
UNFI | A | 0.1% | |
KW | B | 0.1% | |
KALU | C | 0.1% | |
AAT | B | 0.1% | |
BFH | B | 0.1% | |
FBRT | C | 0.09% | |
EFC | C | 0.09% | |
CAL | D | 0.09% | |
INVA | D | 0.09% | |
AHCO | F | 0.09% | |
MCRI | A | 0.09% | |
ICHR | C | 0.09% | |
DAN | D | 0.09% | |
CBRL | C | 0.09% | |
CENX | B | 0.09% | |
ALGT | B | 0.09% | |
CSR | B | 0.09% | |
AMSF | B | 0.09% | |
FDP | B | 0.09% | |
SCSC | B | 0.09% | |
PMT | D | 0.09% | |
MXL | C | 0.09% | |
SDGR | C | 0.09% | |
ARLO | C | 0.09% | |
OXM | D | 0.09% | |
FIZZ | C | 0.09% | |
CARS | B | 0.09% | |
QNST | B | 0.09% | |
MSEX | B | 0.09% | |
CERT | F | 0.09% | |
ECPG | B | 0.09% | |
DGII | B | 0.09% | |
DCOM | A | 0.09% | |
ARI | C | 0.09% | |
NVEE | F | 0.09% | |
EXPI | C | 0.09% | |
CXM | C | 0.08% | |
CLB | B | 0.08% | |
TMP | B | 0.08% | |
HSII | B | 0.08% | |
SAH | A | 0.08% | |
VVI | C | 0.08% | |
UTL | B | 0.08% | |
PRLB | A | 0.08% | |
PDFS | C | 0.08% | |
HCI | C | 0.08% | |
XRX | F | 0.08% | |
ANIP | F | 0.08% | |
PARR | D | 0.08% | |
MMI | B | 0.08% | |
SBSI | B | 0.08% | |
LPG | F | 0.08% | |
NXRT | B | 0.08% | |
MRTN | C | 0.08% | |
BLMN | F | 0.08% | |
AORT | B | 0.08% | |
XPEL | C | 0.08% | |
DLX | B | 0.08% | |
SXC | A | 0.08% | |
CFFN | B | 0.07% | |
BSIG | A | 0.07% | |
ODP | F | 0.07% | |
BJRI | B | 0.07% | |
ASTE | B | 0.07% | |
RCUS | F | 0.07% | |
WNC | C | 0.07% | |
EYE | C | 0.07% | |
CNXN | C | 0.07% | |
MNRO | D | 0.07% | |
HCSG | C | 0.07% | |
AVNS | F | 0.07% | |
CWEN | C | 0.07% | |
JACK | D | 0.07% | |
BDN | C | 0.07% | |
DXPE | B | 0.07% | |
OMI | F | 0.07% | |
VTOL | B | 0.07% | |
AMN | F | 0.07% | |
PRAA | C | 0.07% | |
ARR | D | 0.07% | |
SAFE | D | 0.07% | |
RWT | D | 0.07% | |
FWRD | D | 0.06% | |
SMP | B | 0.06% | |
GDEN | B | 0.06% | |
MGPI | F | 0.06% | |
AOSL | C | 0.06% | |
REX | D | 0.06% | |
MATW | C | 0.06% | |
SWI | B | 0.06% | |
SEDG | F | 0.06% | |
AHH | D | 0.06% | |
AXL | C | 0.06% | |
SITC | D | 0.06% | |
MCW | B | 0.06% | |
JBSS | D | 0.06% | |
TTGT | C | 0.06% | |
PCRX | C | 0.06% | |
NABL | F | 0.06% | |
KOP | C | 0.06% | |
SSTK | F | 0.06% | |
HAYN | C | 0.06% | |
HSTM | B | 0.06% | |
BLFS | C | 0.06% | |
VIR | D | 0.06% | |
ASIX | A | 0.06% | |
MTUS | C | 0.05% | |
MLAB | D | 0.05% | |
LQDT | B | 0.05% | |
NVRI | F | 0.05% | |
AMBC | C | 0.05% | |
IRWD | F | 0.05% | |
HZO | D | 0.05% | |
IIIN | C | 0.05% | |
SHEN | F | 0.05% | |
SNCY | C | 0.05% | |
SPTN | D | 0.05% | |
HAIN | C | 0.05% | |
WSR | A | 0.05% | |
SCHL | D | 0.05% | |
CVI | F | 0.05% | |
SCVL | F | 0.05% | |
VSAT | F | 0.05% | |
MATV | D | 0.05% | |
CEVA | B | 0.05% | |
ETD | C | 0.05% | |
INN | D | 0.05% | |
KREF | D | 0.05% | |
NBR | C | 0.05% | |
CTKB | C | 0.05% | |
JXN | C | 0.05% | |
MYE | F | 0.04% | |
USNA | C | 0.04% | |
SVC | F | 0.04% | |
BFS | C | 0.04% | |
THRY | F | 0.04% | |
GES | F | 0.04% | |
GOGO | C | 0.04% | |
SLP | D | 0.04% | |
KELYA | F | 0.04% | |
BGS | F | 0.04% | |
HTZ | C | 0.04% | |
PAHC | C | 0.04% | |
RGNX | F | 0.04% | |
LESL | C | 0.04% | |
UHT | D | 0.04% | |
HTLD | B | 0.04% | |
TR | B | 0.04% | |
NYMT | C | 0.04% | |
HPP | F | 0.04% | |
UFCS | B | 0.04% | |
INVX | C | 0.04% | |
CRSR | C | 0.03% | |
TWI | F | 0.03% | |
FLGT | F | 0.03% | |
CNSL | C | 0.03% | |
CENT | C | 0.03% | |
WRLD | C | 0.03% | |
GDOT | D | 0.01% | |
HAFC | A | 0.0% | |
TRST | B | 0.0% | |
GPRE | F | 0.0% | |
PFBC | B | 0.0% | |
CPF | A | 0.0% | |
PBI | B | 0.0% | |
PRA | C | 0.0% | |
EGBN | B | 0.0% | |
HFWA | B | 0.0% | |
BRKL | B | 0.0% | |
BHLB | B | 0.0% | |
EIG | B | 0.0% | |
VBTX | B | 0.0% | |
PRDO | B | 0.0% | |
STBA | B | 0.0% | |
HMN | B | 0.0% | |
NBHC | B | 0.0% | |
NWBI | B | 0.0% | |
LKFN | B | 0.0% | |
STC | B | 0.0% | |
CHCO | B | 0.0% | |
FCF | A | 0.0% | |
FBNC | A | 0.0% | |
ENV | B | 0.0% | |
CASH | A | 0.0% | |
OFG | B | 0.0% | |
ABR | C | 0.0% | |
NBTB | B | 0.0% | |
RNST | B | 0.0% | |
TRMK | B | 0.0% | |
PFS | B | 0.0% | |
BANR | B | 0.0% | |
SBCF | A | 0.0% | |
PAYO | A | 0.0% | |
PPBI | B | 0.0% | |
DEI | B | 0.0% | |
FFBC | A | 0.0% | |
SFNC | B | 0.0% | |
BKU | A | 0.0% | |
INDB | B | 0.0% | |
BOH | B | 0.0% | |
GNW | A | 0.0% | |
FBP | B | 0.0% | |
APAM | B | 0.0% | |
WSFS | A | 0.0% | |
CATY | B | 0.0% | |
CBU | B | 0.0% | |
FULT | A | 0.0% | |
AUB | B | 0.0% | |
UCB | A | 0.0% | |
MC | B | 0.0% | |
AX | A | 0.0% | |
ABCB | B | 0.0% | |
SEE | C | 0.0% | |
GTES | A | 0.0% | |
LNC | B | 0.0% | |
CMA | A | 0.0% |
XJR Underweight 37 Positions Relative to BOUT
Symbol | Grade | Weight | |
---|---|---|---|
PACS | F | -4.48% | |
MS | A | -4.47% | |
LBRDK | C | -4.44% | |
NEM | D | -4.42% | |
VIK | B | -4.39% | |
EXPE | B | -4.28% | |
EQIX | A | -4.25% | |
AHR | A | -4.24% | |
ETN | A | -3.82% | |
SPGI | C | -3.81% | |
EQH | B | -3.78% | |
CRM | B | -3.73% | |
BAH | F | -3.73% | |
DVA | B | -3.71% | |
PGR | A | -3.63% | |
CRDO | B | -2.87% | |
VRNS | D | -2.61% | |
ULS | B | -2.59% | |
IR | B | -2.49% | |
DT | C | -2.49% | |
ONON | A | -2.35% | |
TSM | B | -1.31% | |
NOW | A | -1.27% | |
CDNA | D | -1.24% | |
SCCO | F | -1.22% | |
SN | D | -1.2% | |
TCOM | B | -1.14% | |
BEKE | D | -1.06% | |
ROAD | A | -0.45% | |
AXON | A | -0.43% | |
IBKR | A | -0.42% | |
CWAN | B | -0.42% | |
AVGO | D | -0.42% | |
ALKT | B | -0.42% | |
GMED | A | -0.41% | |
ACGL | D | -0.4% | |
JD | D | -0.38% |
XJR: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords