BOUT vs. VIS ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Vanguard Industrials ETF - DNQ (VIS)
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.
Grade (RS Rating)
Last Trade
$36.33
Average Daily Volume
2,362
112
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$244.15
Average Daily Volume
97,522
369
Performance
Period | BOUT | VIS |
---|---|---|
30 Days | 3.10% | 5.44% |
60 Days | 10.07% | 11.94% |
90 Days | 9.83% | 11.04% |
12 Months | 20.20% | 32.13% |
21 Overlapping Holdings
Symbol | Grade | Weight in BOUT | Weight in VIS | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.21% | 0.12% | 0.12% | |
ACM | B | 1.55% | 0.24% | 0.24% | |
AOS | A | 0.44% | 0.21% | 0.21% | |
APG | B | 1.66% | 0.13% | 0.13% | |
AZEK | B | 1.68% | 0.13% | 0.13% | |
BLDR | B | 1.45% | 0.49% | 0.49% | |
BR | B | 0.45% | 0.48% | 0.45% | |
ETN | A | 0.45% | 2.33% | 0.45% | |
GGG | A | 1.35% | 0.31% | 0.31% | |
HXL | C | 1.34% | 0.13% | 0.13% | |
LDOS | A | 0.87% | 0.34% | 0.34% | |
PAYX | D | 1.57% | 0.8% | 0.8% | |
PCAR | B | 0.88% | 1.17% | 0.88% | |
POWL | C | 0.91% | 0.04% | 0.04% | |
ROL | B | 0.89% | 0.26% | 0.26% | |
TDG | A | 0.9% | 1.32% | 0.9% | |
TREX | B | 0.22% | 0.2% | 0.2% | |
UBER | B | 1.53% | 2.98% | 1.53% | |
URI | B | 0.24% | 0.95% | 0.24% | |
WAB | B | 0.21% | 0.51% | 0.21% | |
WMS | B | 1.47% | 0.23% | 0.23% |
BOUT Overweight 91 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
PVH | B | 1.68% | |
GOLF | D | 1.65% | |
LEN | A | 1.64% | |
KBH | C | 1.64% | |
ISRG | B | 1.6% | |
PPG | B | 1.59% | |
TXRH | B | 1.56% | |
EA | D | 1.56% | |
AMZN | B | 1.56% | |
KGS | C | 1.55% | |
IDXX | D | 1.55% | |
SPSC | D | 1.54% | |
WING | B | 1.53% | |
ALL | B | 1.53% | |
NTAP | C | 1.52% | |
DVA | C | 1.5% | |
PGR | B | 1.46% | |
HUBS | C | 1.46% | |
NXPI | C | 1.42% | |
MCHP | C | 1.4% | |
FROG | C | 1.39% | |
BAM | B | 1.39% | |
SPGI | D | 1.38% | |
SMAR | F | 1.38% | |
RYAAY | A | 1.38% | |
FERG | A | 1.38% | |
JPM | B | 1.37% | |
ULTA | D | 1.35% | |
NMIH | B | 1.34% | |
IBN | B | 1.34% | |
MA | B | 1.33% | |
IOT | C | 1.32% | |
FI | A | 1.32% | |
AAPL | F | 1.32% | |
WTW | C | 1.28% | |
MPWR | D | 0.97% | |
TPX | B | 0.95% | |
DHI | A | 0.95% | |
AXP | B | 0.94% | |
PHM | A | 0.92% | |
GTLB | D | 0.92% | |
CRM | B | 0.91% | |
UBS | C | 0.9% | |
LMB | D | 0.9% | |
RCL | B | 0.89% | |
GWRE | D | 0.89% | |
EXPE | D | 0.88% | |
COIN | C | 0.88% | |
BLKB | F | 0.88% | |
WRB | B | 0.86% | |
TRI | C | 0.86% | |
BKNG | C | 0.85% | |
ELF | C | 0.5% | |
BX | B | 0.5% | |
TOL | B | 0.49% | |
MELI | D | 0.49% | |
KKR | B | 0.48% | |
MNDY | B | 0.47% | |
AMD | C | 0.47% | |
SHOP | D | 0.46% | |
NFLX | B | 0.46% | |
GEN | C | 0.46% | |
ABNB | B | 0.46% | |
NBIX | B | 0.45% | |
MCO | B | 0.45% | |
IDCC | D | 0.45% | |
BMI | C | 0.45% | |
AER | B | 0.45% | |
LOPE | C | 0.43% | |
CB | B | 0.43% | |
SAP | A | 0.42% | |
ASML | C | 0.23% | |
OZK | D | 0.22% | |
ERIE | C | 0.22% | |
ANET | A | 0.22% | |
PATH | D | 0.21% | |
NVDA | B | 0.21% | |
ERJ | A | 0.21% | |
ENSG | B | 0.21% | |
CVLT | A | 0.21% | |
WDAY | D | 0.2% | |
TBBK | F | 0.2% | |
SKX | D | 0.2% | |
OBDC | A | 0.2% | |
MSFT | A | 0.2% | |
DT | F | 0.2% | |
CASH | D | 0.2% | |
ALTR | D | 0.2% | |
VERX | C | 0.19% | |
CAH | C | 0.19% | |
CMG | B | 0.14% |
BOUT Underweight 348 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
GE | B | -3.45% | |
CAT | B | -3.44% | |
UNP | D | -3.13% | |
HON | B | -2.65% | |
RTX | C | -2.61% | |
BA | F | -2.37% | |
UPS | D | -2.17% | |
ADP | B | -2.09% | |
DE | C | -1.96% | |
LMT | C | -1.93% | |
WM | A | -1.67% | |
CSX | C | -1.52% | |
ITW | B | -1.49% | |
PH | B | -1.39% | |
NOC | B | -1.34% | |
TT | B | -1.3% | |
GD | B | -1.28% | |
EMR | A | -1.23% | |
FDX | B | -1.2% | |
NSC | C | -1.16% | |
CTAS | B | -1.16% | |
MMM | B | -1.03% | |
CPRT | A | -0.93% | |
CARR | C | -0.91% | |
ODFL | B | -0.88% | |
GWW | A | -0.88% | |
WCN | B | -0.87% | |
AME | B | -0.84% | |
FAST | B | -0.84% | |
JCI | C | -0.82% | |
RSG | B | -0.82% | |
LHX | C | -0.81% | |
OTIS | B | -0.79% | |
CMI | B | -0.77% | |
IR | A | -0.75% | |
VRSK | F | -0.71% | |
PWR | A | -0.71% | |
EFX | B | -0.68% | |
ROK | D | -0.66% | |
XYL | B | -0.62% | |
FTV | B | -0.61% | |
DAL | C | -0.55% | |
HWM | B | -0.53% | |
VRT | B | -0.5% | |
DOV | B | -0.47% | |
AXON | B | -0.44% | |
VLTO | B | -0.41% | |
HUBB | A | -0.41% | |
LUV | F | -0.41% | |
BAH | B | -0.39% | |
J | B | -0.37% | |
IEX | B | -0.36% | |
MAS | B | -0.35% | |
EXPD | D | -0.35% | |
TXT | A | -0.35% | |
JBHT | D | -0.34% | |
CSL | B | -0.34% | |
LII | B | -0.31% | |
SAIA | C | -0.31% | |
LECO | B | -0.3% | |
EME | A | -0.3% | |
UAL | C | -0.3% | |
TRU | B | -0.3% | |
SSNC | B | -0.29% | |
NDSN | B | -0.29% | |
SNA | B | -0.29% | |
SWK | C | -0.28% | |
XPO | B | -0.28% | |
OC | A | -0.27% | |
WSO | A | -0.27% | |
PNR | B | -0.26% | |
NVT | B | -0.23% | |
ALLE | B | -0.23% | |
RRX | B | -0.23% | |
HEI | B | -0.23% | |
HII | B | -0.23% | |
FIX | B | -0.22% | |
AAL | D | -0.21% | |
DAY | C | -0.21% | |
ITT | B | -0.21% | |
PAYC | D | -0.2% | |
BWXT | B | -0.19% | |
CLH | B | -0.19% | |
TTEK | B | -0.19% | |
TTC | D | -0.19% | |
SSD | C | -0.18% | |
CW | A | -0.18% | |
KNX | F | -0.18% | |
CNM | A | -0.18% | |
WSC | D | -0.18% | |
CACI | C | -0.17% | |
WWD | B | -0.17% | |
RHI | D | -0.17% | |
DCI | A | -0.17% | |
CHRW | F | -0.17% | |
HEI | B | -0.17% | |
AYI | A | -0.16% | |
RBC | D | -0.16% | |
KBR | C | -0.16% | |
MIDD | B | -0.16% | |
OSK | B | -0.15% | |
SAIC | D | -0.15% | |
FCN | C | -0.15% | |
AIT | B | -0.15% | |
PCTY | D | -0.15% | |
SITE | B | -0.15% | |
ALSN | A | -0.14% | |
LSTR | D | -0.14% | |
WCC | C | -0.14% | |
MSA | A | -0.14% | |
GNRC | F | -0.14% | |
AGCO | C | -0.14% | |
UFPI | C | -0.14% | |
FLR | B | -0.13% | |
ATKR | B | -0.13% | |
GTLS | C | -0.12% | |
GXO | F | -0.12% | |
UHAL | C | -0.12% | |
ST | D | -0.11% | |
AWI | A | -0.11% | |
TKR | C | -0.11% | |
BCC | B | -0.11% | |
LYFT | B | -0.11% | |
FLS | B | -0.11% | |
MLI | A | -0.11% | |
WTS | B | -0.11% | |
ESAB | A | -0.11% | |
MTZ | C | -0.1% | |
ALK | D | -0.1% | |
FSS | B | -0.1% | |
SRCL | C | -0.1% | |
R | B | -0.1% | |
MMS | D | -0.1% | |
CWST | B | -0.1% | |
EXLS | D | -0.1% | |
BECN | B | -0.1% | |
KEX | A | -0.1% | |
AL | A | -0.09% | |
GATX | C | -0.09% | |
MOG.A | B | -0.09% | |
VMI | F | -0.09% | |
HRI | B | -0.09% | |
MSM | C | -0.09% | |
ZWS | B | -0.09% | |
ASGN | C | -0.09% | |
ENS | F | -0.08% | |
BCO | B | -0.08% | |
WIRE | B | -0.08% | |
TEX | B | -0.08% | |
MATX | D | -0.08% | |
KAI | C | -0.08% | |
ACA | B | -0.08% | |
EXPO | D | -0.08% | |
FELE | B | -0.08% | |
MDU | B | -0.08% | |
TNET | B | -0.08% | |
JBT | D | -0.07% | |
ALIT | B | -0.07% | |
REZI | C | -0.07% | |
STRL | B | -0.07% | |
SPR | B | -0.07% | |
HI | C | -0.07% | |
KFY | C | -0.07% | |
PSN | B | -0.07% | |
GMS | B | -0.07% | |
ARCB | C | -0.07% | |
CBZ | B | -0.07% | |
VRRM | B | -0.07% | |
MAN | D | -0.07% | |
AVAV | C | -0.07% | |
CSWI | C | -0.07% | |
NSP | D | -0.07% | |
DY | B | -0.07% | |
DNB | F | -0.06% | |
GFF | B | -0.06% | |
AIN | C | -0.06% | |
ICFI | C | -0.06% | |
RUSHA | B | -0.06% | |
MGRC | D | -0.06% | |
NPO | B | -0.06% | |
CNXC | F | -0.06% | |
GVA | B | -0.05% | |
VSTS | F | -0.05% | |
ROCK | C | -0.05% | |
AIR | D | -0.05% | |
PGTI | A | -0.05% | |
WERN | F | -0.05% | |
ACVA | B | -0.05% | |
MWA | C | -0.05% | |
RXO | D | -0.05% | |
GTES | B | -0.05% | |
UNF | C | -0.05% | |
ABM | C | -0.05% | |
BRC | D | -0.05% | |
RUN | F | -0.05% | |
ESE | D | -0.05% | |
SKYW | B | -0.05% | |
HUBG | D | -0.05% | |
KTOS | D | -0.05% | |
DOOR | A | -0.05% | |
MYRG | A | -0.05% | |
BE | F | -0.04% | |
EPAC | B | -0.04% | |
AZZ | B | -0.04% | |
HURN | F | -0.04% | |
HEES | A | -0.04% | |
KMT | F | -0.04% | |
PLUG | F | -0.04% | |
CAR | F | -0.04% | |
JOBY | F | -0.04% | |
TRN | C | -0.04% | |
JBI | B | -0.04% | |
TNC | A | -0.04% | |
SXI | A | -0.04% | |
ARRY | D | -0.04% | |
HNI | B | -0.04% | |
ROAD | A | -0.04% | |
PRIM | B | -0.04% | |
CLVT | F | -0.04% | |
JBLU | C | -0.04% | |
ALG | C | -0.04% | |
SHLS | F | -0.04% | |
HAYW | C | -0.04% | |
MLKN | C | -0.04% | |
WNC | B | -0.03% | |
APOG | B | -0.03% | |
KFRC | B | -0.03% | |
LNN | F | -0.03% | |
SNDR | F | -0.03% | |
ENVX | F | -0.03% | |
HLIO | D | -0.03% | |
NVEE | F | -0.03% | |
PYCR | F | -0.03% | |
DNOW | A | -0.03% | |
GEO | B | -0.03% | |
JELD | A | -0.03% | |
MRCY | F | -0.03% | |
GBX | C | -0.03% | |
AMWD | B | -0.03% | |
UPWK | F | -0.03% | |
CSGS | F | -0.03% | |
KAR | A | -0.03% | |
B | C | -0.03% | |
CMPR | C | -0.03% | |
CXW | A | -0.03% | |
XMTR | F | -0.02% | |
VVI | B | -0.02% | |
KELYA | B | -0.02% | |
CHPT | F | -0.02% | |
FA | D | -0.02% | |
BBSI | B | -0.02% | |
CDRE | D | -0.02% | |
NKLA | F | -0.02% | |
GNK | C | -0.02% | |
GRC | B | -0.02% | |
DLX | C | -0.02% | |
GIC | B | -0.02% | |
REVG | C | -0.02% | |
MATW | F | -0.02% | |
VICR | F | -0.02% | |
ASTE | C | -0.02% | |
ERII | F | -0.02% | |
IESC | B | -0.02% | |
DRVN | D | -0.02% | |
TILE | C | -0.02% | |
THR | C | -0.02% | |
ACHR | D | -0.02% | |
PRLB | D | -0.02% | |
TRNS | B | -0.02% | |
CRAI | B | -0.02% | |
HCSG | C | -0.02% | |
FWRD | F | -0.02% | |
FLNC | F | -0.02% | |
SP | B | -0.02% | |
HTZ | F | -0.02% | |
MRC | A | -0.02% | |
VSEC | B | -0.02% | |
TGI | D | -0.02% | |
BLBD | B | -0.02% | |
BXC | B | -0.02% | |
NX | B | -0.02% | |
ALGT | F | -0.02% | |
SCS | D | -0.02% | |
KAMN | A | -0.02% | |
MRTN | F | -0.02% | |
CMCO | B | -0.02% | |
MEG | C | -0.02% | |
RKLB | F | -0.02% | |
ASLE | F | -0.01% | |
LXFR | C | -0.01% | |
SPWR | F | -0.01% | |
ULH | C | -0.01% | |
ULCC | C | -0.01% | |
TTEC | F | -0.01% | |
DSKE | A | -0.01% | |
SHYF | D | -0.01% | |
TBI | F | -0.01% | |
EAF | F | -0.01% | |
DSGR | B | -0.01% | |
BV | A | -0.01% | |
PLPC | F | -0.01% | |
STEM | F | -0.01% | |
NPK | B | -0.01% | |
LQDT | C | -0.01% | |
EGLE | A | -0.01% | |
FC | D | -0.01% | |
PL | D | -0.01% | |
RGP | F | -0.01% | |
SRCL | C | -0.01% | |
HY | D | -0.01% | |
MTW | F | -0.01% | |
TPC | B | -0.01% | |
DXPE | B | -0.01% | |
TITN | F | -0.01% | |
ACCO | D | -0.01% | |
FCEL | F | -0.01% | |
DDD | F | -0.01% | |
CNDT | F | -0.01% | |
PLOW | F | -0.01% | |
GLDD | C | -0.01% | |
AGX | B | -0.01% | |
HDSN | D | -0.01% | |
HTLD | F | -0.01% | |
NVRI | D | -0.01% | |
ATSG | F | -0.01% | |
DCO | C | -0.01% | |
PBI | C | -0.01% | |
SNCY | F | -0.01% | |
SPCE | F | -0.01% | |
TWI | F | -0.01% | |
HSII | C | -0.01% | |
AMRC | F | -0.01% | |
IIIN | B | -0.01% | |
SAVE | F | -0.01% | |
HA | D | -0.01% | |
OSPN | D | -0.0% | |
TPIC | F | -0.0% | |
NRGV | D | -0.0% | |
PTSI | F | -0.0% | |
DM | D | -0.0% | |
SMR | D | -0.0% | |
BLDE | F | -0.0% | |
SES | D | -0.0% | |
FREY | F | -0.0% | |
BLNK | F | -0.0% | |
FORR | F | -0.0% | |
ALTG | C | -0.0% | |
TASK | D | -0.0% |
BOUT: Top Represented Industries & Keywords
VIS: Top Represented Industries & Keywords