BOUT vs. VNMC ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$32.58
Average Daily Volume
2,631
59
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.25
Average Daily Volume
392
56
Performance
| Period | BOUT | VNMC |
|---|---|---|
| 30 Days | -6.82% | -2.86% |
| 60 Days | -4.66% | -0.04% |
| 90 Days | 0.54% | 7.18% |
| 12 Months | 8.67% | 18.37% |
BOUT Overweight 56 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KSPI | A | 3.34% | |
| MSDL | A | 3.17% | |
| TBBB | D | 3.16% | |
| BLDR | C | 3.16% | |
| HEAR | A | 3.15% | |
| TXRH | A | 3.14% | |
| LEN | C | 3.13% | |
| WING | A | 3.09% | |
| HUBS | A | 2.97% | |
| GPS | B | 2.84% | |
| IBKR | A | 2.8% | |
| CELH | B | 2.8% | |
| XYL | A | 2.75% | |
| JPM | B | 2.73% | |
| SAP | C | 2.72% | |
| FROG | D | 2.7% | |
| DUOL | B | 2.7% | |
| PCOR | C | 2.63% | |
| APPF | C | 2.61% | |
| IOT | D | 2.48% | |
| GOOGL | A | 1.87% | |
| GOOG | A | 1.87% | |
| CRM | C | 1.85% | |
| PCAR | B | 1.82% | |
| IRM | B | 1.81% | |
| SHAK | C | 1.8% | |
| FOR | B | 1.8% | |
| AXP | B | 1.8% | |
| ERJ | A | 1.77% | |
| CROX | B | 1.72% | |
| SEMR | B | 0.93% | |
| PWR | A | 0.93% | |
| NTAP | A | 0.93% | |
| GVA | A | 0.92% | |
| ERIE | C | 0.92% | |
| URI | C | 0.91% | |
| TOL | B | 0.89% | |
| ISRG | C | 0.89% | |
| RL | D | 0.85% | |
| KNSL | C | 0.78% | |
| ELF | C | 0.76% | |
| WAB | A | 0.35% | |
| SKWD | B | 0.35% | |
| PSTG | A | 0.35% | |
| NVDA | A | 0.35% | |
| ANET | C | 0.35% | |
| WMS | B | 0.34% | |
| PLTR | D | 0.34% | |
| KKR | B | 0.34% | |
| OKTA | D | 0.33% | |
| LRN | D | 0.33% | |
| FIHL | A | 0.33% | |
| DFH | B | 0.33% | |
| ASML | B | 0.33% | |
| TREX | C | 0.32% | |
| RYAN | C | 0.32% |
BOUT Underweight 53 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | A | -4.54% | |
| CSTM | A | -3.55% | |
| FANG | A | -3.15% | |
| NDAQ | A | -3.07% | |
| MPWR | D | -2.99% | |
| IQV | C | -2.85% | |
| VMC | B | -2.57% | |
| ALL | A | -2.52% | |
| MRVL | D | -2.44% | |
| SAIA | D | -2.38% | |
| MSCI | D | -2.38% | |
| CTVA | B | -2.26% | |
| CACI | C | -2.07% | |
| APO | B | -2.02% | |
| RGA | A | -1.99% | |
| ULTA | D | -1.98% | |
| TYL | D | -1.94% | |
| NVT | A | -1.89% | |
| EXR | D | -1.89% | |
| EGP | F | -1.8% | |
| CDW | C | -1.67% | |
| AVY | C | -1.65% | |
| AXON | B | -1.6% | |
| RRC | A | -1.58% | |
| AVTR | B | -1.48% | |
| A | B | -1.48% | |
| ALLE | C | -1.48% | |
| BRKR | D | -1.45% | |
| SKX | C | -1.42% | |
| RJF | A | -1.37% | |
| KOS | B | -1.36% | |
| PFGC | C | -1.33% | |
| ARES | C | -1.26% | |
| CMA | B | -1.16% | |
| ZION | B | -1.16% | |
| KMPR | C | -1.16% | |
| EFX | D | -1.09% | |
| WAL | D | -1.08% | |
| HUBB | A | -1.06% | |
| MDB | F | -1.01% | |
| WIRE | A | -0.99% | |
| WSC | D | -0.94% | |
| MSI | A | -0.92% | |
| OTIS | B | -0.8% | |
| VRT | A | -0.77% | |
| AME | B | -0.75% | |
| VST | A | -0.74% | |
| AAON | A | -0.73% | |
| SITE | D | -0.72% | |
| ON | F | -0.71% | |
| FND | D | -0.7% | |
| AZO | B | -0.69% | |
| AJG | C | -0.42% |
BOUT: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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