BOUT vs. UPGR ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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
44
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
UPGR Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$18.99
Average Daily Volume
196
43
Performance
| Period | BOUT | UPGR |
|---|---|---|
| 30 Days | 10.23% | 3.55% |
| 60 Days | 10.93% | -0.53% |
| 90 Days | 11.26% | -0.52% |
| 12 Months | 34.57% | 2.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOUT | Weight in UPGR | Overlap | |
|---|---|---|---|---|---|
| IR | B | 2.49% | 2.33% | 2.33% |
BOUT Overweight 43 Positions Relative to UPGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PACS | F | 4.48% | |
| MS | A | 4.47% | |
| LBRDK | C | 4.44% | |
| 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% | |
| EQH | B | 3.78% | |
| CRM | B | 3.73% | |
| BAH | F | 3.73% | |
| DVA | B | 3.71% | |
| PGR | A | 3.63% | |
| CRDO | B | 2.87% | |
| VRNS | D | 2.61% | |
| ULS | B | 2.59% | |
| DT | C | 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% | |
| IBKR | A | 0.42% | |
| CWAN | B | 0.42% | |
| AVGO | D | 0.42% | |
| ALKT | B | 0.42% | |
| GMED | A | 0.41% | |
| CORT | B | 0.41% | |
| ACGL | D | 0.4% | |
| PLMR | B | 0.39% | |
| JD | D | 0.38% |
BOUT Underweight 42 Positions Relative to UPGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BE | B | -5.32% | |
| TSLA | B | -3.23% | |
| PCT | C | -2.97% | |
| AMPS | C | -2.96% | |
| RYI | C | -2.63% | |
| CWST | A | -2.49% | |
| RS | B | -2.47% | |
| PH | A | -2.47% | |
| AZZ | B | -2.44% | |
| IEX | B | -2.43% | |
| ITRI | B | -2.36% | |
| ORA | B | -2.35% | |
| WM | A | -2.34% | |
| RSG | A | -2.34% | |
| GGG | B | -2.32% | |
| LII | A | -2.3% | |
| FLNC | C | -2.3% | |
| CLH | B | -2.19% | |
| RIVN | F | -2.19% | |
| ECL | D | -2.14% | |
| PLUG | F | -2.12% | |
| VLTO | D | -2.11% | |
| ARRY | C | -2.1% | |
| QS | F | -2.1% | |
| ENS | D | -2.08% | |
| CARR | D | -2.05% | |
| XYL | D | -2.02% | |
| MEG | F | -1.99% | |
| SHLS | F | -1.9% | |
| GPRE | F | -1.89% | |
| FSLR | F | -1.86% | |
| AOS | F | -1.83% | |
| CHPT | F | -1.8% | |
| BLNK | F | -1.79% | |
| EOSE | D | -1.74% | |
| NVRI | F | -1.58% | |
| NEP | F | -1.45% | |
| RUN | F | -1.38% | |
| NOVA | F | -1.38% | |
| LCID | F | -1.35% | |
| RNEW | B | -0.27% | |
| PAVE | A | -0.1% |
BOUT: Top Represented Industries & Keywords
UPGR: Top Represented Industries & Keywords
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