BOUT vs. SCHM ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Schwab U.S. Mid Cap ETF (SCHM)
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
$40.67
Average Daily Volume
3,050
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
1,060,895
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | BOUT | SCHM |
|---|---|---|
| 30 Days | 10.23% | 7.19% |
| 60 Days | 10.93% | 7.68% |
| 90 Days | 11.26% | 9.43% |
| 12 Months | 34.57% | 31.37% |
BOUT Overweight 37 Positions Relative to SCHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PACS | F | 4.48% | |
| MS | A | 4.47% | |
| NEM | D | 4.42% | |
| VIK | B | 4.39% | |
| EXPE | B | 4.28% | |
| EQIX | A | 4.25% | |
| AHR | A | 4.24% | |
| IDCC | A | 4.01% | |
| ETN | A | 3.82% | |
| SPGI | C | 3.81% | |
| CRM | B | 3.73% | |
| PGR | A | 3.63% | |
| CRDO | B | 2.87% | |
| VRNS | D | 2.61% | |
| ULS | B | 2.59% | |
| IR | B | 2.49% | |
| NMIH | D | 2.44% | |
| ONON | A | 2.35% | |
| COLL | F | 2.23% | |
| TSM | B | 1.31% | |
| TBBK | B | 1.28% | |
| NOW | A | 1.27% | |
| CDNA | D | 1.24% | |
| SCCO | F | 1.22% | |
| SN | D | 1.2% | |
| TCOM | B | 1.14% | |
| BEKE | D | 1.06% | |
| ROAD | A | 0.45% | |
| AXON | A | 0.43% | |
| TPH | D | 0.42% | |
| CWAN | B | 0.42% | |
| AVGO | D | 0.42% | |
| ALKT | B | 0.42% | |
| CORT | B | 0.41% | |
| ACGL | D | 0.4% | |
| PLMR | B | 0.39% | |
| JD | D | 0.38% |
BOUT Underweight 471 Positions Relative to SCHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.66% | |
| TPL | A | -0.57% | |
| EQT | B | -0.56% | |
| EME | C | -0.52% | |
| HOOD | B | -0.51% | |
| PKG | A | -0.47% | |
| CSL | C | -0.46% | |
| IP | B | -0.44% | |
| STLD | B | -0.44% | |
| DKNG | B | -0.43% | |
| SNA | A | -0.42% | |
| NRG | B | -0.42% | |
| FDS | B | -0.41% | |
| NTRA | B | -0.4% | |
| WSO | A | -0.4% | |
| PODD | C | -0.4% | |
| RPM | A | -0.39% | |
| PNR | A | -0.39% | |
| KEY | B | -0.39% | |
| XPO | B | -0.38% | |
| BURL | A | -0.38% | |
| NTNX | A | -0.38% | |
| PINS | D | -0.38% | |
| RS | B | -0.38% | |
| RBA | A | -0.38% | |
| MAS | D | -0.38% | |
| IEX | B | -0.38% | |
| TRMB | B | -0.38% | |
| TOST | B | -0.37% | |
| MANH | D | -0.37% | |
| KIM | A | -0.37% | |
| WSM | B | -0.37% | |
| OC | A | -0.37% | |
| EG | C | -0.36% | |
| UTHR | C | -0.36% | |
| DOCU | A | -0.36% | |
| NI | A | -0.36% | |
| LNT | A | -0.35% | |
| TOL | B | -0.35% | |
| FNF | B | -0.35% | |
| FIX | A | -0.35% | |
| USFD | A | -0.35% | |
| GWRE | A | -0.35% | |
| TXT | D | -0.35% | |
| AVY | D | -0.35% | |
| MRO | B | -0.35% | |
| GGG | B | -0.34% | |
| L | A | -0.34% | |
| RGA | A | -0.34% | |
| VTRS | A | -0.34% | |
| TWLO | A | -0.34% | |
| DOC | D | -0.33% | |
| ENTG | D | -0.33% | |
| FLEX | A | -0.33% | |
| Z | A | -0.33% | |
| THC | D | -0.33% | |
| CASY | A | -0.33% | |
| TW | A | -0.33% | |
| EWBC | A | -0.32% | |
| ACM | A | -0.32% | |
| NWSA | B | -0.32% | |
| SOFI | A | -0.32% | |
| JBL | B | -0.32% | |
| COHR | B | -0.32% | |
| EVRG | A | -0.32% | |
| NDSN | B | -0.31% | |
| SAIA | B | -0.31% | |
| FFIV | B | -0.31% | |
| SFM | A | -0.31% | |
| EPAM | C | -0.3% | |
| AFRM | B | -0.3% | |
| GLPI | C | -0.3% | |
| RNR | C | -0.3% | |
| CW | B | -0.3% | |
| POOL | C | -0.3% | |
| CHRW | C | -0.29% | |
| PFGC | B | -0.29% | |
| TPR | B | -0.29% | |
| TXRH | C | -0.29% | |
| ELS | C | -0.29% | |
| UDR | B | -0.29% | |
| ITT | A | -0.28% | |
| UNM | A | -0.28% | |
| CLH | B | -0.28% | |
| JKHY | D | -0.28% | |
| CPT | B | -0.28% | |
| BG | F | -0.28% | |
| UHS | D | -0.27% | |
| JNPR | F | -0.27% | |
| REG | B | -0.27% | |
| JEF | A | -0.27% | |
| FTI | A | -0.27% | |
| BMRN | D | -0.27% | |
| NVT | B | -0.27% | |
| HST | C | -0.27% | |
| INCY | C | -0.27% | |
| ALB | C | -0.27% | |
| ALLE | D | -0.27% | |
| KMX | B | -0.27% | |
| WPC | D | -0.27% | |
| SCI | B | -0.27% | |
| JLL | D | -0.27% | |
| DUOL | A | -0.26% | |
| BWXT | B | -0.26% | |
| OVV | B | -0.26% | |
| BJ | A | -0.26% | |
| NCLH | B | -0.26% | |
| OWL | A | -0.26% | |
| LECO | B | -0.26% | |
| SF | B | -0.26% | |
| DAY | B | -0.26% | |
| AMH | D | -0.26% | |
| NBIX | C | -0.26% | |
| OKTA | C | -0.26% | |
| EMN | D | -0.26% | |
| ATR | B | -0.25% | |
| LAMR | D | -0.25% | |
| SNAP | C | -0.25% | |
| RRX | B | -0.25% | |
| AIZ | A | -0.25% | |
| AA | B | -0.25% | |
| SJM | D | -0.25% | |
| INSM | C | -0.25% | |
| BXP | D | -0.25% | |
| DKS | C | -0.25% | |
| TECH | D | -0.24% | |
| EVR | B | -0.24% | |
| CTLT | B | -0.24% | |
| PAYC | B | -0.24% | |
| CCK | C | -0.24% | |
| LW | C | -0.24% | |
| CUBE | D | -0.24% | |
| FHN | A | -0.24% | |
| GNRC | B | -0.24% | |
| TAP | C | -0.24% | |
| FND | C | -0.24% | |
| TTEK | F | -0.24% | |
| IPG | D | -0.23% | |
| CHDN | B | -0.23% | |
| AIT | A | -0.23% | |
| WBS | A | -0.23% | |
| KNSL | B | -0.23% | |
| GME | C | -0.23% | |
| OHI | C | -0.23% | |
| BLD | D | -0.23% | |
| PNW | B | -0.23% | |
| CACI | D | -0.23% | |
| CG | A | -0.23% | |
| WTRG | B | -0.22% | |
| PCVX | D | -0.22% | |
| HLI | B | -0.22% | |
| DTM | B | -0.22% | |
| GL | B | -0.22% | |
| EXEL | B | -0.22% | |
| ARMK | B | -0.22% | |
| WAL | B | -0.22% | |
| MUSA | A | -0.22% | |
| MKTX | D | -0.22% | |
| LAD | A | -0.22% | |
| ALLY | C | -0.22% | |
| AES | F | -0.22% | |
| AFG | A | -0.22% | |
| EHC | B | -0.22% | |
| SRPT | D | -0.22% | |
| RPRX | D | -0.22% | |
| AYI | B | -0.22% | |
| MLI | C | -0.22% | |
| LKQ | D | -0.22% | |
| WWD | B | -0.22% | |
| PRI | A | -0.22% | |
| ALSN | B | -0.22% | |
| EXP | A | -0.22% | |
| IOT | A | -0.22% | |
| WMS | D | -0.21% | |
| WING | D | -0.21% | |
| BRBR | A | -0.21% | |
| SOLV | C | -0.21% | |
| PR | B | -0.21% | |
| TPX | B | -0.21% | |
| AAL | B | -0.21% | |
| PNFP | B | -0.21% | |
| CNH | C | -0.21% | |
| CIEN | B | -0.21% | |
| CRL | C | -0.21% | |
| AXTA | A | -0.2% | |
| FLR | B | -0.2% | |
| AR | B | -0.2% | |
| CFR | B | -0.2% | |
| ORI | A | -0.2% | |
| AAON | B | -0.2% | |
| KNX | B | -0.2% | |
| TFX | F | -0.2% | |
| RBC | A | -0.2% | |
| MORN | B | -0.2% | |
| EXAS | D | -0.2% | |
| WCC | B | -0.2% | |
| CMA | A | -0.2% | |
| INGR | B | -0.2% | |
| FBIN | D | -0.2% | |
| REXR | F | -0.2% | |
| DCI | B | -0.2% | |
| RGLD | C | -0.2% | |
| PEN | B | -0.2% | |
| RL | B | -0.19% | |
| EGP | F | -0.19% | |
| CHE | D | -0.19% | |
| HRB | D | -0.19% | |
| CBSH | A | -0.19% | |
| MOS | F | -0.19% | |
| TTC | D | -0.19% | |
| CR | A | -0.19% | |
| GPK | C | -0.19% | |
| FN | D | -0.19% | |
| WYNN | D | -0.19% | |
| CPB | D | -0.19% | |
| APG | B | -0.19% | |
| FRT | B | -0.19% | |
| PCTY | B | -0.19% | |
| NYT | C | -0.19% | |
| OGE | B | -0.19% | |
| MGM | D | -0.19% | |
| HQY | B | -0.19% | |
| RVMD | C | -0.19% | |
| AOS | F | -0.19% | |
| BRX | A | -0.19% | |
| HSIC | B | -0.19% | |
| CRS | A | -0.19% | |
| ROKU | D | -0.19% | |
| WTFC | A | -0.19% | |
| SNX | C | -0.19% | |
| ZION | B | -0.19% | |
| MTCH | D | -0.18% | |
| SEIC | B | -0.18% | |
| TKO | B | -0.18% | |
| IVZ | B | -0.18% | |
| CZR | F | -0.18% | |
| X | C | -0.18% | |
| VOYA | B | -0.18% | |
| SNV | B | -0.18% | |
| SKX | D | -0.18% | |
| CE | F | -0.18% | |
| PLNT | A | -0.18% | |
| SSB | B | -0.18% | |
| RRC | B | -0.18% | |
| ENSG | D | -0.18% | |
| HAS | D | -0.18% | |
| CNM | D | -0.18% | |
| ITCI | C | -0.18% | |
| APA | D | -0.18% | |
| BILL | A | -0.18% | |
| LNW | D | -0.18% | |
| CRBG | B | -0.18% | |
| MTZ | B | -0.18% | |
| S | B | -0.17% | |
| AGNC | D | -0.17% | |
| JAZZ | B | -0.17% | |
| RHI | B | -0.17% | |
| JXN | C | -0.17% | |
| HII | D | -0.17% | |
| GKOS | B | -0.17% | |
| SSD | D | -0.17% | |
| ACI | C | -0.17% | |
| ADC | B | -0.17% | |
| BERY | B | -0.17% | |
| WH | B | -0.17% | |
| FYBR | D | -0.17% | |
| SMAR | A | -0.17% | |
| NNN | D | -0.17% | |
| FLS | B | -0.17% | |
| KBR | F | -0.17% | |
| ONTO | D | -0.17% | |
| BWA | D | -0.17% | |
| PB | A | -0.17% | |
| UFPI | B | -0.17% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| LPX | B | -0.16% | |
| GXO | B | -0.16% | |
| BBWI | D | -0.16% | |
| OSK | B | -0.16% | |
| MKSI | C | -0.16% | |
| MTSI | B | -0.16% | |
| MASI | A | -0.16% | |
| COKE | C | -0.16% | |
| ALV | C | -0.16% | |
| BSY | D | -0.16% | |
| EXLS | B | -0.16% | |
| OLED | D | -0.16% | |
| RIVN | F | -0.16% | |
| RYAN | B | -0.16% | |
| RLI | B | -0.16% | |
| FRPT | B | -0.16% | |
| MIDD | C | -0.16% | |
| TMHC | B | -0.16% | |
| G | B | -0.16% | |
| PCOR | B | -0.16% | |
| MHK | D | -0.16% | |
| CVLT | B | -0.16% | |
| WEX | D | -0.16% | |
| ESTC | C | -0.16% | |
| ANF | C | -0.16% | |
| TREX | C | -0.16% | |
| KEX | C | -0.16% | |
| SPSC | C | -0.15% | |
| LYFT | C | -0.15% | |
| STAG | F | -0.15% | |
| MTN | C | -0.15% | |
| AXS | A | -0.15% | |
| PARA | C | -0.15% | |
| VFC | C | -0.15% | |
| MTDR | B | -0.15% | |
| BEN | C | -0.15% | |
| OMF | A | -0.15% | |
| FAF | A | -0.15% | |
| VNO | B | -0.15% | |
| MSA | D | -0.15% | |
| CFLT | B | -0.15% | |
| LSCC | D | -0.15% | |
| FMC | D | -0.15% | |
| CGNX | C | -0.15% | |
| VMI | B | -0.15% | |
| UHAL | D | -0.15% | |
| ALK | C | -0.15% | |
| CMC | B | -0.15% | |
| DINO | D | -0.15% | |
| DAR | C | -0.15% | |
| ELF | C | -0.15% | |
| H | B | -0.15% | |
| FCN | D | -0.15% | |
| ELAN | D | -0.15% | |
| BPOP | B | -0.15% | |
| FR | C | -0.15% | |
| GNTX | C | -0.15% | |
| GTLS | B | -0.15% | |
| ATI | D | -0.15% | |
| BIO | D | -0.14% | |
| WHR | B | -0.14% | |
| STWD | C | -0.14% | |
| QRVO | F | -0.14% | |
| IDA | A | -0.14% | |
| SAIC | F | -0.14% | |
| NOV | C | -0.14% | |
| SITE | D | -0.14% | |
| MAT | D | -0.14% | |
| GBCI | B | -0.14% | |
| DBX | B | -0.14% | |
| MTG | C | -0.14% | |
| WSC | D | -0.14% | |
| LSTR | D | -0.14% | |
| RGEN | D | -0.14% | |
| MTH | D | -0.14% | |
| KBH | D | -0.13% | |
| JHG | A | -0.13% | |
| BRKR | D | -0.13% | |
| SIRI | C | -0.13% | |
| ETSY | D | -0.13% | |
| COLD | D | -0.13% | |
| PVH | C | -0.13% | |
| HALO | F | -0.13% | |
| SUM | B | -0.13% | |
| CROX | D | -0.13% | |
| THO | B | -0.13% | |
| AGCO | D | -0.13% | |
| CHX | C | -0.13% | |
| THG | A | -0.13% | |
| TRNO | F | -0.13% | |
| ESNT | D | -0.13% | |
| CYTK | F | -0.13% | |
| LFUS | F | -0.13% | |
| WFRD | D | -0.13% | |
| SIGI | C | -0.13% | |
| LNC | B | -0.13% | |
| BFAM | D | -0.13% | |
| NOVT | D | -0.13% | |
| WBA | F | -0.13% | |
| ARW | D | -0.13% | |
| SEE | C | -0.12% | |
| BC | C | -0.12% | |
| FFIN | B | -0.12% | |
| LNTH | D | -0.12% | |
| CLF | F | -0.12% | |
| QLYS | C | -0.12% | |
| CRUS | D | -0.12% | |
| LEA | D | -0.12% | |
| IONS | F | -0.12% | |
| VVV | F | -0.12% | |
| RMBS | C | -0.12% | |
| EDR | A | -0.12% | |
| PATH | C | -0.12% | |
| AMG | B | -0.12% | |
| NFG | A | -0.12% | |
| ZWS | B | -0.12% | |
| OLLI | D | -0.12% | |
| MMS | F | -0.11% | |
| GAP | C | -0.11% | |
| VLY | B | -0.11% | |
| POR | C | -0.11% | |
| FIVE | F | -0.11% | |
| ST | F | -0.11% | |
| TKR | D | -0.11% | |
| HXL | D | -0.11% | |
| OLN | D | -0.11% | |
| ROIV | C | -0.11% | |
| NXST | C | -0.11% | |
| SON | D | -0.11% | |
| BYD | C | -0.11% | |
| POST | C | -0.11% | |
| U | C | -0.11% | |
| AL | B | -0.11% | |
| OZK | B | -0.11% | |
| INSP | D | -0.11% | |
| AM | A | -0.11% | |
| UGI | A | -0.11% | |
| EEFT | B | -0.1% | |
| AN | C | -0.1% | |
| BKH | A | -0.1% | |
| PSN | D | -0.1% | |
| MUR | D | -0.1% | |
| CIVI | D | -0.1% | |
| ALKS | B | -0.1% | |
| RH | B | -0.1% | |
| OGN | D | -0.09% | |
| HOG | D | -0.09% | |
| ASGN | F | -0.09% | |
| RYN | D | -0.09% | |
| CELH | F | -0.09% | |
| CRSP | D | -0.09% | |
| KRC | C | -0.09% | |
| WLK | D | -0.09% | |
| FLO | D | -0.09% | |
| NSIT | F | -0.09% | |
| DLB | B | -0.09% | |
| LANC | C | -0.08% | |
| PII | D | -0.08% | |
| ACHC | F | -0.08% | |
| WU | D | -0.08% | |
| XRAY | F | -0.08% | |
| W | F | -0.08% | |
| OPCH | D | -0.08% | |
| MDU | D | -0.08% | |
| ASH | D | -0.08% | |
| DNB | B | -0.08% | |
| ALGM | D | -0.07% | |
| PAG | B | -0.07% | |
| PBF | D | -0.07% | |
| VAL | D | -0.07% | |
| RIG | D | -0.07% | |
| CHH | A | -0.07% | |
| IAC | D | -0.07% | |
| AGR | B | -0.06% | |
| SMMT | D | -0.06% | |
| BOKF | B | -0.06% | |
| COTY | F | -0.06% | |
| ADTN | A | -0.06% | |
| COLM | B | -0.06% | |
| APLS | D | -0.06% | |
| CACC | D | -0.06% | |
| TNET | D | -0.06% | |
| AMKR | D | -0.06% | |
| INFA | D | -0.05% | |
| PPC | C | -0.05% | |
| SHC | F | -0.05% | |
| RCM | F | -0.05% | |
| LCID | F | -0.05% | |
| CNXC | F | -0.04% | |
| DJT | C | -0.04% | |
| CLVT | F | -0.04% | |
| UI | A | -0.03% | |
| REYN | D | -0.03% | |
| FG | B | -0.02% | |
| CNA | B | -0.02% |
BOUT: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Insurance - Property & Casualty
Insurance - Diversified
Leisure
Semiconductors
Aerospace & Defense
Apparel Retail
Banks - Regional - US
Biotechnology
Business Services
Communication Equipment
Copper
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Furnishings, Fixtures & Appliances
Gold
Medical Care
SCHM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Asset Management
Software - Infrastructure
Packaged Foods
Building Materials
Packaging & Containers
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Care
REIT - Industrial
Utilities - Regulated Electric
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