BOUT vs. PSCH ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$36.58
Average Daily Volume
2,290
112
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$44.04
Average Daily Volume
21,164
64
Performance
Period | BOUT | PSCH |
---|---|---|
30 Days | 3.43% | 0.92% |
60 Days | 10.09% | 4.17% |
90 Days | 8.88% | 0.45% |
12 Months | 21.03% | 1.24% |
1 Overlapping Holdings
Symbol | Grade | Weight in BOUT | Weight in PSCH | Overlap | |
---|---|---|---|---|---|
ENSG | B | 0.21% | 5.97% | 0.21% |
BOUT Overweight 111 Positions Relative to PSCH
Symbol | Grade | Weight | |
---|---|---|---|
PVH | A | 1.68% | |
AZEK | B | 1.68% | |
APG | B | 1.66% | |
GOLF | D | 1.65% | |
LEN | A | 1.64% | |
KBH | B | 1.64% | |
ISRG | B | 1.6% | |
PPG | B | 1.59% | |
PAYX | D | 1.57% | |
TXRH | B | 1.56% | |
EA | D | 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 | B | 1.53% | |
NTAP | C | 1.52% | |
DVA | B | 1.5% | |
WMS | B | 1.47% | |
PGR | B | 1.46% | |
HUBS | C | 1.46% | |
BLDR | B | 1.45% | |
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 | B | 1.34% | |
IBN | B | 1.34% | |
HXL | C | 1.34% | |
MA | C | 1.33% | |
IOT | C | 1.32% | |
FI | A | 1.32% | |
AAPL | D | 1.32% | |
WTW | B | 1.28% | |
MPWR | D | 0.97% | |
TPX | B | 0.95% | |
DHI | A | 0.95% | |
AXP | B | 0.94% | |
PHM | A | 0.92% | |
GTLB | D | 0.92% | |
POWL | C | 0.91% | |
CRM | C | 0.91% | |
UBS | B | 0.9% | |
TDG | A | 0.9% | |
LMB | D | 0.9% | |
ROL | B | 0.89% | |
RCL | B | 0.89% | |
GWRE | D | 0.89% | |
PCAR | A | 0.88% | |
EXPE | D | 0.88% | |
COIN | C | 0.88% | |
BLKB | F | 0.88% | |
LDOS | A | 0.87% | |
WRB | A | 0.86% | |
TRI | C | 0.86% | |
BKNG | D | 0.85% | |
ELF | C | 0.5% | |
BX | B | 0.5% | |
TOL | B | 0.49% | |
MELI | D | 0.49% | |
KKR | B | 0.48% | |
MNDY | C | 0.47% | |
AMD | D | 0.47% | |
SHOP | D | 0.46% | |
NFLX | C | 0.46% | |
GEN | D | 0.46% | |
ABNB | B | 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 | A | 0.45% | |
AOS | B | 0.44% | |
LOPE | C | 0.43% | |
CB | B | 0.43% | |
SAP | B | 0.42% | |
URI | B | 0.24% | |
ASML | C | 0.23% | |
TREX | B | 0.22% | |
OZK | D | 0.22% | |
ERIE | B | 0.22% | |
ANET | C | 0.22% | |
WAB | A | 0.21% | |
PATH | D | 0.21% | |
NVDA | C | 0.21% | |
ERJ | B | 0.21% | |
CVLT | B | 0.21% | |
AAON | B | 0.21% | |
WDAY | D | 0.2% | |
TBBK | F | 0.2% | |
SKX | D | 0.2% | |
OBDC | A | 0.2% | |
MSFT | C | 0.2% | |
DT | F | 0.2% | |
CASH | D | 0.2% | |
ALTR | D | 0.2% | |
VERX | C | 0.19% | |
CAH | B | 0.19% | |
CMG | B | 0.14% |
BOUT Underweight 63 Positions Relative to PSCH
Symbol | Grade | Weight | |
---|---|---|---|
OGN | C | -4.02% | |
ALKS | F | -3.87% | |
GKOS | C | -3.67% | |
MMSI | D | -3.63% | |
ITGR | B | -3.29% | |
PBH | C | -3.15% | |
FTRE | B | -3.06% | |
SEM | C | -2.63% | |
RDNT | B | -2.45% | |
PINC | D | -2.24% | |
AMN | F | -2.16% | |
CRVL | B | -2.02% | |
CNMD | F | -1.99% | |
PDCO | F | -1.94% | |
CORT | D | -1.93% | |
VCEL | A | -1.91% | |
TNDM | C | -1.78% | |
PRVA | F | -1.76% | |
OMI | A | -1.72% | |
ICUI | D | -1.72% | |
MYGN | D | -1.7% | |
NEO | F | -1.69% | |
SUPN | C | -1.65% | |
STAA | D | -1.63% | |
CERT | C | -1.62% | |
CPRX | C | -1.59% | |
ASTH | C | -1.48% | |
AMPH | F | -1.43% | |
UFPT | B | -1.43% | |
USPH | C | -1.42% | |
ADUS | C | -1.39% | |
DVAX | F | -1.35% | |
SDGR | F | -1.29% | |
XNCR | C | -1.19% | |
PCRX | F | -1.17% | |
LMAT | C | -1.15% | |
OMCL | F | -1.11% | |
COLL | A | -1.11% | |
NHC | D | -1.08% | |
IRWD | F | -1.07% | |
LGND | D | -1.03% | |
HRMY | C | -0.95% | |
ANIP | B | -0.9% | |
RCUS | C | -0.8% | |
AVNS | D | -0.78% | |
AHCO | C | -0.78% | |
RGNX | C | -0.78% | |
VIR | F | -0.75% | |
INVA | D | -0.73% | |
MD | D | -0.67% | |
EMBC | F | -0.64% | |
SLP | D | -0.61% | |
VREX | F | -0.61% | |
BLFS | C | -0.56% | |
CTKB | F | -0.56% | |
HSTM | D | -0.55% | |
CCRN | F | -0.53% | |
MLAB | D | -0.47% | |
OSUR | F | -0.4% | |
FLGT | F | -0.37% | |
AGTI | C | -0.3% | |
MODV | F | -0.28% | |
PAHC | C | -0.21% |
BOUT: Top Represented Industries & Keywords
PSCH: Top Represented Industries & Keywords