BOUT vs. FFND ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to The Future Fund Active ETF (FFND)
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
$35.48
Average Daily Volume
2,468
25
FFND
The Future Fund Active ETF
FFND Description
Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.Grade (RS Rating)
Last Trade
$23.04
Average Daily Volume
2,341
36
Performance
| Period | BOUT | FFND |
|---|---|---|
| 30 Days | 7.27% | 6.61% |
| 60 Days | 1.01% | 3.63% |
| 90 Days | 2.62% | 6.88% |
| 12 Months | 19.66% | 34.39% |
BOUT Overweight 21 Positions Relative to FFND
BOUT Underweight 32 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.5% | |
| LLY | B | -4.74% | |
| GTLS | C | -4.13% | |
| CMG | B | -3.87% | |
| HALO | B | -3.68% | |
| ASML | D | -3.63% | |
| CRM | D | -3.31% | |
| NFLX | B | -3.25% | |
| CELH | C | -3.22% | |
| UBER | D | -3.22% | |
| ABNB | D | -3.15% | |
| KTOS | B | -3.06% | |
| GPRE | F | -2.87% | |
| TSLA | D | -2.87% | |
| DASH | D | -2.69% | |
| LULU | F | -2.65% | |
| SCHW | B | -2.5% | |
| ONON | B | -2.42% | |
| WOLF | F | -2.25% | |
| VRTX | B | -2.24% | |
| ZTS | D | -2.21% | |
| GTLB | D | -2.03% | |
| EW | D | -1.82% | |
| AMD | D | -1.61% | |
| MU | B | -1.56% | |
| RIVN | D | -1.55% | |
| CIEN | C | -1.48% | |
| MCHP | B | -1.48% | |
| BIDU | D | -1.28% | |
| EXAS | F | -1.18% | |
| PWR | C | -1.13% | |
| YNDX | C | -0.94% |
BOUT: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords
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