BOUT vs. PAMC ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
$36.56
Average Daily Volume
1,169
126
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$46.06
Average Daily Volume
10,450
140
Performance
| Period | BOUT | PAMC |
|---|---|---|
| 30 Days | 2.24% | 2.10% |
| 60 Days | 9.45% | 8.02% |
| 90 Days | 4.12% | 5.74% |
| 12 Months | 23.96% | 36.22% |
BOUT Overweight 120 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | B | 8.0% | |
| MELI | D | 2.45% | |
| KLAC | B | 2.39% | |
| VIK | A | 2.36% | |
| SPGI | C | 2.36% | |
| PACS | C | 2.36% | |
| QRVO | F | 2.35% | |
| AHR | C | 2.34% | |
| NXPI | F | 2.33% | |
| NVS | D | 2.33% | |
| IDCC | A | 2.33% | |
| CHKP | A | 2.33% | |
| PGR | B | 2.32% | |
| NEM | C | 2.29% | |
| MWA | A | 2.28% | |
| SWI | B | 2.24% | |
| MS | A | 2.06% | |
| GS | B | 2.05% | |
| MPWR | B | 2.03% | |
| OLED | B | 2.02% | |
| AXP | A | 2.01% | |
| AX | D | 2.01% | |
| ISRG | C | 1.99% | |
| FANG | D | 1.99% | |
| MOD | B | 1.98% | |
| MMM | C | 1.97% | |
| KNTK | A | 1.97% | |
| ADBE | F | 1.97% | |
| PSN | A | 1.95% | |
| IOT | C | 1.91% | |
| ALNY | C | 1.35% | |
| RSG | D | 1.34% | |
| ROST | D | 1.34% | |
| NMIH | B | 1.34% | |
| AEM | D | 1.33% | |
| GOOGL | B | 1.32% | |
| WFRD | F | 1.31% | |
| HLNE | A | 1.31% | |
| ATGE | D | 1.31% | |
| PANW | B | 1.3% | |
| NVO | F | 1.3% | |
| MANH | A | 1.3% | |
| AAON | A | 1.28% | |
| NOW | B | 1.23% | |
| ANF | D | 0.69% | |
| PSTG | F | 0.68% | |
| HALO | D | 0.68% | |
| BKNG | B | 0.68% | |
| PLTR | A | 0.67% | |
| INTU | F | 0.67% | |
| DSGX | C | 0.67% | |
| VNOM | A | 0.66% | |
| NFLX | A | 0.66% | |
| MPLX | B | 0.66% | |
| CYBR | C | 0.66% | |
| AROC | B | 0.66% | |
| VRNS | B | 0.63% | |
| MMYT | B | 0.33% | |
| AMSC | C | 0.33% | |
| ELF | F | 0.32% | |
| CLS | C | 0.32% | |
| PINS | D | 0.31% | |
| HESM | C | 0.31% | |
| GRMN | D | 0.31% | |
| FN | B | 0.31% | |
| CRWD | D | 0.31% | |
| ARM | C | 0.31% | |
| ARIS | B | 0.31% | |
| ALKT | D | 0.31% | |
| DDOG | B | 0.3% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% |
BOUT Underweight 134 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.85% | |
| WING | C | -1.53% | |
| RRX | B | -1.41% | |
| BURL | C | -1.4% | |
| OHI | C | -1.4% | |
| XPO | F | -1.31% | |
| BRX | C | -1.25% | |
| COHR | B | -1.17% | |
| POST | C | -1.13% | |
| TTEK | A | -1.08% | |
| PNM | B | -1.06% | |
| GATX | F | -1.02% | |
| POR | D | -1.01% | |
| HRB | C | -0.98% | |
| BRBR | A | -0.97% | |
| EPR | C | -0.96% | |
| AVT | B | -0.95% | |
| NVT | C | -0.92% | |
| CG | B | -0.92% | |
| SBRA | C | -0.92% | |
| TKO | A | -0.89% | |
| PLNT | B | -0.89% | |
| OVV | D | -0.89% | |
| CCK | C | -0.87% | |
| ATR | A | -0.86% | |
| CW | A | -0.84% | |
| LAD | C | -0.82% | |
| CHDN | C | -0.81% | |
| SEIC | B | -0.8% | |
| PR | D | -0.79% | |
| FYBR | C | -0.76% | |
| VOYA | A | -0.76% | |
| DTM | A | -0.76% | |
| WEX | C | -0.75% | |
| ALLY | F | -0.73% | |
| CACI | A | -0.73% | |
| INGR | B | -0.72% | |
| DCI | B | -0.71% | |
| ORI | A | -0.71% | |
| FHI | A | -0.71% | |
| RGA | B | -0.7% | |
| LNW | F | -0.7% | |
| AM | A | -0.7% | |
| OGE | C | -0.69% | |
| RH | C | -0.69% | |
| THG | A | -0.69% | |
| GTLS | D | -0.69% | |
| DBX | C | -0.69% | |
| SF | A | -0.68% | |
| IDA | D | -0.68% | |
| SON | D | -0.68% | |
| NWE | C | -0.67% | |
| MDU | C | -0.67% | |
| ADC | C | -0.67% | |
| GLPI | C | -0.67% | |
| GGG | C | -0.67% | |
| NNN | C | -0.66% | |
| NJR | C | -0.66% | |
| STWD | C | -0.66% | |
| ACM | A | -0.65% | |
| SR | D | -0.65% | |
| RLI | A | -0.65% | |
| GNTX | D | -0.65% | |
| CHE | D | -0.65% | |
| AFG | A | -0.65% | |
| ESNT | A | -0.65% | |
| FLS | A | -0.64% | |
| HLI | A | -0.64% | |
| G | A | -0.63% | |
| AMG | B | -0.63% | |
| AMH | D | -0.63% | |
| UNM | A | -0.62% | |
| FLO | D | -0.62% | |
| ELS | D | -0.62% | |
| PRI | A | -0.62% | |
| RPM | A | -0.62% | |
| EGP | D | -0.62% | |
| USFD | C | -0.62% | |
| JHG | A | -0.61% | |
| MTG | A | -0.61% | |
| VNO | B | -0.6% | |
| ALE | A | -0.6% | |
| SNX | C | -0.6% | |
| NFG | A | -0.6% | |
| LSTR | F | -0.59% | |
| CYTK | D | -0.59% | |
| STAG | D | -0.59% | |
| OGS | C | -0.59% | |
| FR | D | -0.59% | |
| MSA | F | -0.58% | |
| MTDR | D | -0.58% | |
| GEF | B | -0.58% | |
| SLGN | B | -0.58% | |
| MMS | C | -0.58% | |
| R | C | -0.57% | |
| TXRH | A | -0.57% | |
| BKH | C | -0.57% | |
| CIVI | F | -0.55% | |
| NYT | C | -0.55% | |
| DAR | F | -0.55% | |
| KBR | A | -0.55% | |
| NEU | F | -0.55% | |
| MAN | D | -0.55% | |
| DLB | D | -0.54% | |
| MUSA | D | -0.53% | |
| WTRG | D | -0.51% | |
| BCO | C | -0.49% | |
| CHRD | F | -0.45% | |
| WHR | C | -0.45% | |
| FIVE | D | -0.44% | |
| LITE | A | -0.44% | |
| KRG | C | -0.43% | |
| TNL | B | -0.43% | |
| KD | D | -0.4% | |
| SMG | C | -0.4% | |
| GBCI | B | -0.39% | |
| CC | D | -0.37% | |
| AN | D | -0.36% | |
| NSA | D | -0.31% | |
| BHF | D | -0.3% | |
| IRT | D | -0.3% | |
| NEOG | F | -0.29% | |
| CNXC | F | -0.29% | |
| CAR | D | -0.27% | |
| VAL | F | -0.26% | |
| SHC | C | -0.26% | |
| PK | D | -0.26% | |
| HGV | F | -0.23% | |
| ARWR | F | -0.22% | |
| JWN | D | -0.22% | |
| ASB | D | -0.22% | |
| CHH | A | -0.21% | |
| VAC | D | -0.19% | |
| GT | F | -0.17% |
BOUT: Top Represented Industries & Keywords
PAMC: Top Represented Industries & Keywords
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