BOUT vs. SMDV ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$34.32
Average Daily Volume
2,292
25
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$62.35
Average Daily Volume
75,369
101
Performance
| Period | BOUT | SMDV |
|---|---|---|
| 30 Days | -3.63% | 0.45% |
| 60 Days | -4.43% | 1.29% |
| 90 Days | 1.86% | 1.50% |
| 12 Months | 14.26% | 11.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOUT | Weight in SMDV | Overlap |
|---|
BOUT Overweight 25 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | B | 7.48% | |
| MSDL | B | 7.09% | |
| HQY | D | 6.96% | |
| FTI | A | 6.82% | |
| NOG | B | 6.67% | |
| ALKT | A | 5.96% | |
| DVA | A | 4.64% | |
| CRS | A | 4.5% | |
| IRM | D | 4.37% | |
| XYL | A | 4.31% | |
| BCSF | A | 4.07% | |
| PANW | B | 4.03% | |
| IBKR | A | 4.01% | |
| HUBS | D | 3.88% | |
| GOOG | A | 3.84% | |
| LPLA | A | 2.05% | |
| AZN | A | 2.04% | |
| ERJ | A | 1.99% | |
| INTU | D | 1.97% | |
| GOOGL | A | 1.92% | |
| FWRG | B | 1.09% | |
| AVAV | A | 1.03% | |
| NVO | D | 1.02% | |
| HEI | A | 1.01% | |
| WAB | A | 0.99% |
BOUT Underweight 101 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.21% | |
| BMI | A | -1.12% | |
| ATRI | B | -1.1% | |
| LBAI | B | -1.07% | |
| POR | A | -1.07% | |
| ABM | A | -1.07% | |
| OGS | B | -1.07% | |
| SWX | A | -1.06% | |
| WS | D | -1.05% | |
| AVNT | A | -1.05% | |
| ALE | A | -1.05% | |
| AVA | A | -1.05% | |
| NSP | D | -1.05% | |
| ANDE | B | -1.05% | |
| NWE | A | -1.04% | |
| HY | D | -1.04% | |
| UVV | B | -1.04% | |
| TRN | A | -1.04% | |
| BKH | A | -1.04% | |
| FRME | A | -1.03% | |
| CPF | A | -1.03% | |
| NJR | A | -1.03% | |
| PFC | A | -1.03% | |
| NWN | A | -1.02% | |
| SR | A | -1.02% | |
| CPK | A | -1.02% | |
| SXT | A | -1.02% | |
| ASB | A | -1.01% | |
| GATX | D | -1.01% | |
| HMN | A | -1.01% | |
| PEBO | A | -1.01% | |
| GTY | B | -1.01% | |
| HBNC | A | -1.0% | |
| UBSI | C | -1.0% | |
| APOG | A | -1.0% | |
| ARTNA | D | -1.0% | |
| CADE | A | -1.0% | |
| ALG | D | -1.0% | |
| TDS | B | -1.0% | |
| HI | F | -1.0% | |
| AUB | C | -1.0% | |
| INDB | C | -0.99% | |
| PNM | C | -0.99% | |
| BUSE | A | -0.99% | |
| CWT | A | -0.99% | |
| WASH | B | -0.99% | |
| NUS | F | -0.99% | |
| FIBK | A | -0.99% | |
| CATC | B | -0.99% | |
| STBA | A | -0.99% | |
| WSBC | C | -0.99% | |
| GBCI | B | -0.99% | |
| EXPO | A | -0.98% | |
| SBSI | F | -0.98% | |
| ABR | B | -0.98% | |
| FULT | A | -0.98% | |
| WTS | C | -0.98% | |
| UCBI | B | -0.98% | |
| HNI | B | -0.97% | |
| FELE | D | -0.97% | |
| CAC | B | -0.96% | |
| KW | B | -0.96% | |
| LNN | B | -0.96% | |
| SFNC | D | -0.96% | |
| FLIC | F | -0.96% | |
| MATX | B | -0.96% | |
| SASR | C | -0.95% | |
| SJW | D | -0.95% | |
| ENSG | D | -0.95% | |
| FUL | C | -0.95% | |
| AWR | C | -0.95% | |
| SCL | C | -0.95% | |
| SXI | B | -0.95% | |
| CNS | D | -0.94% | |
| TMP | D | -0.94% | |
| KWR | C | -0.94% | |
| AIT | C | -0.94% | |
| JJSF | F | -0.94% | |
| SPTN | D | -0.93% | |
| MATW | D | -0.93% | |
| MSEX | D | -0.93% | |
| FIX | B | -0.93% | |
| OTTR | A | -0.93% | |
| LMAT | B | -0.92% | |
| BMRC | F | -0.92% | |
| GFF | C | -0.92% | |
| BCPC | C | -0.91% | |
| JOUT | D | -0.91% | |
| WOR | C | -0.9% | |
| LANC | C | -0.89% | |
| CSGS | F | -0.89% | |
| PLOW | D | -0.88% | |
| CASS | C | -0.87% | |
| KAI | D | -0.86% | |
| POWI | D | -0.86% | |
| MTRN | F | -0.86% | |
| UHT | C | -0.85% | |
| MGRC | D | -0.85% | |
| WDFC | D | -0.84% | |
| TRNO | F | -0.83% | |
| CCOI | F | -0.81% |
BOUT: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords
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