BOUT vs. CEFS ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Exchange Listed Funds Trust ETF (CEFS)
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
$34.61
Average Daily Volume
2,363
43
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.99
Average Daily Volume
59,325
110
Performance
| Period | BOUT | CEFS |
|---|---|---|
| 30 Days | -2.31% | -0.19% |
| 60 Days | 4.77% | 6.98% |
| 90 Days | -4.58% | 3.98% |
| 12 Months | 13.00% | 23.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOUT | Weight in CEFS | Overlap |
|---|
BOUT Overweight 43 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOAR | D | 4.48% | |
| VIK | D | 4.38% | |
| CTRI | D | 4.37% | |
| PACS | B | 4.36% | |
| ONON | B | 4.32% | |
| PAL | C | 4.29% | |
| MSDL | A | 4.28% | |
| AHR | B | 4.28% | |
| MPWR | B | 3.87% | |
| KLAC | B | 3.87% | |
| OLED | A | 3.83% | |
| ISRG | A | 3.76% | |
| QRVO | B | 3.75% | |
| SPB | B | 3.72% | |
| NXPI | B | 3.72% | |
| IDCC | A | 3.71% | |
| AMGN | B | 2.52% | |
| RSG | B | 2.5% | |
| RL | B | 2.49% | |
| PSTG | B | 2.48% | |
| IBKR | B | 2.44% | |
| GOOGL | A | 2.44% | |
| DDOG | C | 2.42% | |
| ERJ | B | 2.4% | |
| BKNG | A | 1.35% | |
| KSPI | B | 1.25% | |
| GMED | B | 1.25% | |
| AVAV | C | 1.25% | |
| ATGE | B | 1.25% | |
| NVO | A | 1.22% | |
| ANF | B | 1.22% | |
| AZN | B | 1.21% | |
| PLTR | C | 0.49% | |
| ARM | B | 0.49% | |
| FN | B | 0.48% | |
| NFLX | A | 0.47% | |
| UBS | B | 0.46% | |
| DECK | B | 0.46% | |
| PINS | B | 0.45% | |
| HALO | B | 0.45% | |
| CRWD | B | 0.44% | |
| PDD | C | 0.43% | |
| AMSC | B | 0.43% |
BOUT Underweight 110 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | -13.69% | |
| EMO | C | -12.95% | |
| ADX | A | -9.41% | |
| ASA | D | -8.0% | |
| BCAT | B | -6.69% | |
| CTR | C | -6.64% | |
| BFZ | A | -5.71% | |
| ASGI | B | -4.33% | |
| ENX | A | -4.25% | |
| PDX | A | -3.74% | |
| NQP | A | -3.42% | |
| NXJ | A | -3.21% | |
| HQL | A | -3.01% | |
| BSTZ | A | -2.86% | |
| JRI | B | -2.78% | |
| GDV | A | -2.71% | |
| EVM | A | -2.51% | |
| HQH | A | -2.5% | |
| BMEZ | B | -2.39% | |
| EDD | B | -2.27% | |
| AFB | A | -1.94% | |
| VTN | A | -1.93% | |
| MHI | A | -1.82% | |
| TEAF | C | -1.73% | |
| LGI | B | -1.67% | |
| NPFD | A | -1.45% | |
| VPV | A | -1.35% | |
| NFJ | B | -1.25% | |
| ECF | B | -1.24% | |
| KSM | A | -1.2% | |
| FMN | A | -1.15% | |
| VGM | A | -1.11% | |
| NTG | A | -1.07% | |
| PGZ | B | -1.02% | |
| AOD | A | -0.92% | |
| LEO | A | -0.91% | |
| MAV | A | -0.89% | |
| NAD | A | -0.83% | |
| NBH | A | -0.8% | |
| IDE | A | -0.77% | |
| IHD | A | -0.76% | |
| CEV | A | -0.75% | |
| DMF | A | -0.71% | |
| GAM | A | -0.62% | |
| DSM | A | -0.57% | |
| CXE | A | -0.5% | |
| GRX | B | -0.49% | |
| HYB | A | -0.47% | |
| VKQ | A | -0.46% | |
| VCV | B | -0.43% | |
| BOE | A | -0.42% | |
| NZF | A | -0.38% | |
| NDP | A | -0.34% | |
| DMB | B | -0.31% | |
| PCK | B | -0.28% | |
| CPZ | D | -0.26% | |
| VMO | A | -0.25% | |
| TWN | A | -0.24% | |
| EOD | B | -0.22% | |
| VKI | A | -0.21% | |
| MFD | B | -0.21% | |
| IGA | B | -0.21% | |
| CMU | A | -0.19% | |
| GNT | B | -0.19% | |
| FGB | A | -0.15% | |
| TTP | A | -0.14% | |
| MPA | B | -0.13% | |
| RA | C | -0.13% | |
| CXH | A | -0.11% | |
| ERH | B | -0.09% | |
| NML | B | -0.08% | |
| TYG | B | -0.06% | |
| PFO | A | -0.05% | |
| PMO | B | -0.05% | |
| PMM | A | -0.04% | |
| AGD | A | -0.04% | |
| NAC | A | -0.03% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | B | -0.03% | |
| DIAX | B | -0.02% | |
| NOM | A | -0.01% | |
| NEA | A | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | A | -0.01% | |
| FLC | A | -0.01% | |
| MYN | B | -0.01% | |
| KTF | A | -0.01% | |
| MXE | D | -0.01% | |
| ETW | A | -0.0% | |
| GLQ | A | -0.0% | |
| MQT | B | -0.0% | |
| IGD | A | -0.0% | |
| VFL | A | -0.0% | |
| BTT | B | -0.0% | |
| RMT | C | -0.0% | |
| NVG | A | -0.0% | |
| MIY | A | -0.0% | |
| NMT | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| BCV | B | -0.0% | |
| MUJ | A | -0.0% | |
| MVT | A | -0.0% | |
| BGY | B | -0.0% | |
| NAN | A | -0.0% | |
| PYN | B | -0.0% | |
| PEO | D | -0.0% | |
| MHN | A | -0.0% | |
| MFM | B | -0.0% |
BOUT: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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