BOUT vs. TMFS ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$34.66
Average Daily Volume
2,416
43
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
8,902
34
Performance
| Period | BOUT | TMFS |
|---|---|---|
| 30 Days | -1.70% | -1.63% |
| 60 Days | 1.44% | 2.90% |
| 90 Days | -4.61% | -1.25% |
| 12 Months | 13.96% | 10.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOUT | Weight in TMFS | Overlap | |
|---|---|---|---|---|---|
| GMED | A | 1.25% | 4.68% | 1.25% |
BOUT Overweight 42 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOAR | D | 4.48% | |
| VIK | D | 4.38% | |
| CTRI | D | 4.37% | |
| PACS | C | 4.36% | |
| ONON | C | 4.32% | |
| PAL | C | 4.29% | |
| MSDL | B | 4.28% | |
| AHR | B | 4.28% | |
| MPWR | B | 3.87% | |
| KLAC | B | 3.87% | |
| OLED | B | 3.83% | |
| ISRG | A | 3.76% | |
| QRVO | B | 3.75% | |
| SPB | C | 3.72% | |
| NXPI | B | 3.72% | |
| IDCC | B | 3.71% | |
| AMGN | B | 2.52% | |
| RSG | A | 2.5% | |
| RL | B | 2.49% | |
| PSTG | C | 2.48% | |
| IBKR | B | 2.44% | |
| GOOGL | A | 2.44% | |
| DDOG | C | 2.42% | |
| ERJ | C | 2.4% | |
| BKNG | A | 1.35% | |
| KSPI | A | 1.25% | |
| AVAV | C | 1.25% | |
| ATGE | B | 1.25% | |
| NVO | A | 1.22% | |
| ANF | C | 1.22% | |
| AZN | A | 1.21% | |
| PLTR | B | 0.49% | |
| ARM | B | 0.49% | |
| FN | B | 0.48% | |
| NFLX | B | 0.47% | |
| UBS | B | 0.46% | |
| DECK | C | 0.46% | |
| PINS | A | 0.45% | |
| HALO | A | 0.45% | |
| CRWD | A | 0.44% | |
| PDD | C | 0.43% | |
| AMSC | C | 0.43% |
BOUT Underweight 33 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | -4.78% | |
| WSO | B | -3.84% | |
| TOST | C | -3.81% | |
| AXON | D | -3.75% | |
| HQY | B | -3.65% | |
| GSHD | F | -3.64% | |
| NARI | C | -3.54% | |
| SMAR | B | -3.5% | |
| GNTX | D | -3.48% | |
| NOG | C | -3.21% | |
| SNEX | C | -3.2% | |
| RXO | A | -3.17% | |
| GXO | F | -3.13% | |
| RARE | F | -2.87% | |
| UFPT | B | -2.76% | |
| HRI | D | -2.62% | |
| LOB | D | -2.61% | |
| QTWO | C | -2.6% | |
| FOXF | C | -2.57% | |
| STAG | C | -2.48% | |
| IPGP | F | -2.41% | |
| PEN | F | -2.41% | |
| NCNO | B | -2.28% | |
| BRBR | C | -2.21% | |
| SITM | B | -2.17% | |
| MODG | C | -2.07% | |
| RAMP | D | -1.94% | |
| LSTR | B | -1.86% | |
| CROX | B | -1.8% | |
| TREX | F | -1.64% | |
| CERT | F | -1.59% | |
| WOLF | D | -1.48% | |
| DV | D | -0.96% |
BOUT: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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