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

Number of Holdings *

541

* 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. 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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in XJR Weight in BOUT Overlap
COLL F 0.08% 2.23% 0.08%
CORT B 0.41% 0.41% 0.41%
IDCC B 0.37% 4.01% 0.37%
NMIH D 0.24% 2.44% 0.24%
PLMR B 0.22% 0.39% 0.22%
TBBK B 0.0% 1.28% 0.0%
TPH D 0.32% 0.42% 0.32%
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%
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