BOUT vs. USMF ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
199
Performance
| Period | BOUT | USMF |
|---|---|---|
| 30 Days | 10.23% | 6.39% |
| 60 Days | 10.93% | 7.88% |
| 90 Days | 11.26% | 8.72% |
| 12 Months | 34.57% | 32.34% |
BOUT Overweight 37 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PACS | F | 4.48% | |
| MS | A | 4.47% | |
| LBRDK | C | 4.44% | |
| NEM | D | 4.42% | |
| VIK | B | 4.39% | |
| EQIX | A | 4.25% | |
| AHR | A | 4.24% | |
| IDCC | A | 4.01% | |
| ETN | A | 3.82% | |
| SPGI | C | 3.81% | |
| EQH | B | 3.78% | |
| 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% | |
| GMED | A | 0.41% | |
| CORT | B | 0.41% | |
| ACGL | D | 0.4% | |
| PLMR | B | 0.39% | |
| JD | D | 0.38% |
BOUT Underweight 192 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.61% | |
| MSI | B | -1.52% | |
| GDDY | A | -1.49% | |
| VRSN | F | -1.43% | |
| CTSH | B | -1.38% | |
| ROP | B | -1.35% | |
| TDY | B | -1.34% | |
| IBM | C | -1.32% | |
| FFIV | B | -1.31% | |
| TMUS | B | -1.29% | |
| SNX | C | -1.17% | |
| TYL | B | -1.12% | |
| EA | A | -1.11% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| ZM | B | -1.07% | |
| T | A | -1.05% | |
| GEN | B | -1.03% | |
| DBX | B | -1.02% | |
| DOCU | A | -1.02% | |
| CVLT | B | -1.01% | |
| JNPR | F | -1.0% | |
| AKAM | D | -0.96% | |
| CMCSA | B | -0.93% | |
| HPQ | B | -0.93% | |
| NYT | C | -0.88% | |
| FTNT | C | -0.88% | |
| VZ | C | -0.87% | |
| TJX | A | -0.85% | |
| DIS | B | -0.82% | |
| ORLY | B | -0.82% | |
| TXRH | C | -0.81% | |
| WDAY | B | -0.81% | |
| DRI | B | -0.79% | |
| NTAP | C | -0.79% | |
| EPAM | C | -0.76% | |
| IPG | D | -0.75% | |
| MUSA | A | -0.74% | |
| AZO | C | -0.73% | |
| LVS | C | -0.7% | |
| ARMK | B | -0.69% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.66% | |
| NTNX | A | -0.64% | |
| GM | B | -0.63% | |
| HRB | D | -0.6% | |
| LDOS | C | -0.52% | |
| CRUS | D | -0.5% | |
| COR | B | -0.49% | |
| FSLR | F | -0.48% | |
| MCK | B | -0.46% | |
| ECL | D | -0.45% | |
| EHC | B | -0.44% | |
| CAH | B | -0.44% | |
| EXEL | B | -0.43% | |
| CACI | D | -0.43% | |
| AMP | A | -0.43% | |
| XOM | B | -0.43% | |
| GILD | C | -0.43% | |
| HOLX | D | -0.42% | |
| EOG | A | -0.42% | |
| WM | A | -0.42% | |
| BSX | B | -0.42% | |
| FI | A | -0.42% | |
| JNJ | D | -0.42% | |
| ADP | B | -0.41% | |
| UTHR | C | -0.41% | |
| DGX | A | -0.41% | |
| ETR | B | -0.4% | |
| INGR | B | -0.4% | |
| RSG | A | -0.4% | |
| ABT | B | -0.4% | |
| RJF | A | -0.4% | |
| COP | C | -0.4% | |
| LMT | D | -0.4% | |
| ADTN | A | -0.4% | |
| BR | A | -0.39% | |
| JPM | A | -0.39% | |
| L | A | -0.39% | |
| DOV | A | -0.39% | |
| ANF | C | -0.39% | |
| HIG | B | -0.39% | |
| WFC | A | -0.39% | |
| GPK | C | -0.38% | |
| LH | C | -0.38% | |
| VRSK | A | -0.38% | |
| UNM | A | -0.38% | |
| ZBH | C | -0.38% | |
| CME | A | -0.37% | |
| BRK.A | B | -0.37% | |
| PPC | C | -0.37% | |
| ABBV | D | -0.37% | |
| PCAR | B | -0.37% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| CHE | D | -0.37% | |
| TRV | B | -0.37% | |
| ALL | A | -0.36% | |
| BRO | B | -0.36% | |
| AIZ | A | -0.36% | |
| LHX | C | -0.36% | |
| ACI | C | -0.36% | |
| SSNC | B | -0.36% | |
| CINF | A | -0.36% | |
| BMY | B | -0.36% | |
| RLI | B | -0.36% | |
| MRO | B | -0.35% | |
| AFL | B | -0.35% | |
| PRI | A | -0.35% | |
| ORI | A | -0.35% | |
| WMT | A | -0.35% | |
| CNA | B | -0.35% | |
| GAP | C | -0.35% | |
| VOYA | B | -0.35% | |
| J | F | -0.34% | |
| RGA | A | -0.34% | |
| MO | A | -0.34% | |
| AIG | B | -0.34% | |
| AXP | A | -0.34% | |
| OGE | B | -0.34% | |
| BERY | B | -0.34% | |
| EME | C | -0.34% | |
| KR | B | -0.34% | |
| MSA | D | -0.34% | |
| MRK | F | -0.34% | |
| MLI | C | -0.34% | |
| WRB | A | -0.33% | |
| CBOE | B | -0.33% | |
| NTRS | A | -0.33% | |
| MKL | A | -0.33% | |
| HAL | C | -0.33% | |
| SYF | B | -0.32% | |
| PG | A | -0.32% | |
| MTB | A | -0.32% | |
| EWBC | A | -0.32% | |
| VTRS | A | -0.32% | |
| TAP | C | -0.32% | |
| VLO | C | -0.32% | |
| ELS | C | -0.32% | |
| GLPI | C | -0.32% | |
| PCG | A | -0.31% | |
| SYY | B | -0.31% | |
| DE | A | -0.31% | |
| NNN | D | -0.31% | |
| KMB | D | -0.31% | |
| HCA | F | -0.31% | |
| DVN | F | -0.31% | |
| UHS | D | -0.31% | |
| VICI | C | -0.31% | |
| TMO | F | -0.31% | |
| CBSH | A | -0.31% | |
| ELV | F | -0.3% | |
| SAIC | F | -0.3% | |
| FRT | B | -0.3% | |
| POST | C | -0.3% | |
| REYN | D | -0.3% | |
| PNW | B | -0.3% | |
| DUK | C | -0.3% | |
| LPX | B | -0.29% | |
| RYAN | B | -0.29% | |
| SFM | A | -0.29% | |
| MPC | D | -0.29% | |
| MTG | C | -0.29% | |
| CRS | A | -0.29% | |
| CL | D | -0.29% | |
| THC | D | -0.28% | |
| FCNCA | A | -0.28% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| REGN | F | -0.28% | |
| EIX | B | -0.28% | |
| AEP | D | -0.27% | |
| GIS | D | -0.27% | |
| WPC | D | -0.27% | |
| CAG | D | -0.26% | |
| FDX | B | -0.26% | |
| KHC | F | -0.26% | |
| NBIX | C | -0.25% | |
| CNC | D | -0.25% | |
| DINO | D | -0.25% | |
| FCN | D | -0.24% | |
| PYPL | B | -0.23% | |
| HALO | F | -0.23% | |
| PAYC | B | -0.23% | |
| HII | D | -0.23% | |
| AMT | D | -0.22% | |
| APA | D | -0.22% | |
| MMM | D | -0.21% | |
| BMRN | D | -0.2% | |
| FMC | D | -0.18% | |
| GL | B | -0.14% | |
| LNTH | D | -0.13% |
BOUT: Top Represented Industries & Keywords
USMF: Top Represented Industries & Keywords
Compare ETFs
