BOUT vs. FCPI ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Fidelity Stocks for Inflation ETF (FCPI)
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
2,362
112
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$39.42
Average Daily Volume
16,331
100
Performance
Period | BOUT | FCPI |
---|---|---|
30 Days | 3.10% | 5.08% |
60 Days | 10.07% | 9.87% |
90 Days | 9.83% | 13.01% |
12 Months | 20.20% | 29.55% |
18 Overlapping Holdings
Symbol | Grade | Weight in BOUT | Weight in FCPI | Overlap | |
---|---|---|---|---|---|
AAPL | F | 1.32% | 4.34% | 1.32% | |
ABNB | C | 0.46% | 0.61% | 0.46% | |
ANET | C | 0.22% | 0.33% | 0.22% | |
BKNG | C | 0.85% | 0.61% | 0.61% | |
BLDR | B | 1.45% | 0.48% | 0.48% | |
CAH | B | 0.19% | 1.23% | 0.19% | |
CRM | C | 0.91% | 0.69% | 0.69% | |
EA | D | 1.56% | 0.09% | 0.09% | |
KBH | B | 1.64% | 0.53% | 0.53% | |
MA | B | 1.33% | 0.95% | 0.95% | |
MSFT | C | 0.2% | 5.46% | 0.2% | |
NFLX | C | 0.46% | 0.3% | 0.3% | |
NVDA | C | 0.21% | 4.11% | 0.21% | |
PAYX | D | 1.57% | 0.43% | 0.43% | |
PCAR | B | 0.88% | 0.54% | 0.54% | |
PHM | A | 0.92% | 0.53% | 0.53% | |
RCL | B | 0.89% | 0.54% | 0.54% | |
TOL | B | 0.49% | 0.59% | 0.49% |
BOUT Overweight 94 Positions Relative to FCPI
Symbol | Grade | Weight | |
---|---|---|---|
PVH | A | 1.68% | |
AZEK | B | 1.68% | |
APG | B | 1.66% | |
GOLF | D | 1.65% | |
LEN | A | 1.64% | |
ISRG | B | 1.6% | |
PPG | B | 1.59% | |
TXRH | B | 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% | |
UBER | C | 1.53% | |
ALL | A | 1.53% | |
NTAP | C | 1.52% | |
DVA | B | 1.5% | |
WMS | B | 1.47% | |
PGR | B | 1.46% | |
HUBS | C | 1.46% | |
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 | B | 1.38% | |
FERG | B | 1.38% | |
JPM | A | 1.37% | |
ULTA | D | 1.35% | |
GGG | B | 1.35% | |
NMIH | A | 1.34% | |
IBN | B | 1.34% | |
HXL | C | 1.34% | |
IOT | C | 1.32% | |
FI | A | 1.32% | |
WTW | B | 1.28% | |
MPWR | D | 0.97% | |
TPX | B | 0.95% | |
DHI | A | 0.95% | |
AXP | B | 0.94% | |
GTLB | D | 0.92% | |
POWL | C | 0.91% | |
UBS | C | 0.9% | |
TDG | B | 0.9% | |
LMB | D | 0.9% | |
ROL | C | 0.89% | |
GWRE | D | 0.89% | |
EXPE | D | 0.88% | |
COIN | C | 0.88% | |
BLKB | F | 0.88% | |
LDOS | A | 0.87% | |
WRB | B | 0.86% | |
TRI | C | 0.86% | |
ELF | C | 0.5% | |
BX | B | 0.5% | |
MELI | D | 0.49% | |
KKR | B | 0.48% | |
MNDY | C | 0.47% | |
AMD | D | 0.47% | |
SHOP | D | 0.46% | |
GEN | D | 0.46% | |
NBIX | C | 0.45% | |
MCO | B | 0.45% | |
IDCC | D | 0.45% | |
ETN | B | 0.45% | |
BR | B | 0.45% | |
BMI | C | 0.45% | |
AER | B | 0.45% | |
AOS | B | 0.44% | |
LOPE | C | 0.43% | |
CB | A | 0.43% | |
SAP | B | 0.42% | |
URI | B | 0.24% | |
ASML | C | 0.23% | |
TREX | B | 0.22% | |
OZK | D | 0.22% | |
ERIE | C | 0.22% | |
WAB | A | 0.21% | |
PATH | D | 0.21% | |
ERJ | B | 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% | |
DT | F | 0.2% | |
CASH | D | 0.2% | |
ALTR | D | 0.2% | |
VERX | C | 0.19% | |
CMG | B | 0.14% |
BOUT Underweight 82 Positions Relative to FCPI
Symbol | Grade | Weight | |
---|---|---|---|
VST | C | -3.04% | |
LLY | B | -2.55% | |
MPC | B | -2.49% | |
NUE | B | -2.48% | |
CF | C | -2.46% | |
PG | B | -2.27% | |
SWN | B | -2.27% | |
CHRD | B | -2.25% | |
NFG | B | -2.11% | |
LNG | D | -2.02% | |
SPG | B | -1.91% | |
ABBV | A | -1.83% | |
OHI | C | -1.77% | |
AMR | D | -1.77% | |
PSA | D | -1.7% | |
MO | B | -1.69% | |
CL | A | -1.68% | |
KMB | C | -1.6% | |
BRBR | C | -1.58% | |
MEDP | B | -1.53% | |
GOOGL | B | -1.42% | |
BRK.A | B | -1.41% | |
COKE | D | -1.39% | |
MOH | C | -1.35% | |
MCK | B | -1.33% | |
REGN | C | -1.32% | |
VRTX | D | -1.29% | |
UTHR | C | -1.29% | |
AMGN | D | -1.27% | |
CNC | B | -1.22% | |
AVGO | C | -1.18% | |
HUM | F | -1.11% | |
V | C | -1.0% | |
META | C | -0.98% | |
WSM | B | -0.75% | |
TMHC | B | -0.54% | |
DFS | A | -0.54% | |
ADBE | F | -0.53% | |
ACN | D | -0.52% | |
ACGL | A | -0.52% | |
COF | A | -0.52% | |
QCOM | C | -0.52% | |
ALSN | A | -0.52% | |
AMAT | B | -0.51% | |
MTH | B | -0.51% | |
CSCO | D | -0.51% | |
ATKR | A | -0.5% | |
FCNCA | B | -0.49% | |
ADP | B | -0.49% | |
COOP | B | -0.49% | |
RDN | B | -0.48% | |
HRB | C | -0.48% | |
SYF | B | -0.48% | |
IBM | C | -0.47% | |
MTG | A | -0.47% | |
ESNT | B | -0.46% | |
EG | B | -0.46% | |
NOW | D | -0.45% | |
MLI | B | -0.43% | |
OC | B | -0.43% | |
BCC | B | -0.43% | |
LRCX | B | -0.42% | |
UFPI | B | -0.41% | |
KLAC | C | -0.36% | |
PLTR | C | -0.35% | |
CDNS | C | -0.34% | |
CRWD | C | -0.32% | |
APP | C | -0.32% | |
PANW | D | -0.3% | |
DELL | C | -0.29% | |
CTSH | D | -0.23% | |
FICO | D | -0.23% | |
SWKS | C | -0.21% | |
ZM | D | -0.21% | |
CMCSA | D | -0.2% | |
VZ | D | -0.2% | |
MANH | C | -0.2% | |
AKAM | D | -0.18% | |
T | C | -0.16% | |
QLYS | D | -0.16% | |
DBX | F | -0.14% | |
NYT | F | -0.06% |
BOUT: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords