BOUT vs. WBIL ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to WBI Large Cap Tactical Select Shares (WBIL)
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
$36.58
Average Daily Volume
2,290
112
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$34.60
Average Daily Volume
2,928
31
Performance
Period | BOUT | WBIL |
---|---|---|
30 Days | 3.43% | 4.12% |
60 Days | 10.09% | 10.31% |
90 Days | 8.88% | 11.64% |
12 Months | 21.03% | 26.69% |
BOUT Overweight 104 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
PVH | A | 1.68% | |
AZEK | B | 1.68% | |
APG | B | 1.66% | |
GOLF | D | 1.65% | |
LEN | A | 1.64% | |
KBH | B | 1.64% | |
ISRG | B | 1.6% | |
PPG | B | 1.59% | |
PAYX | D | 1.57% | |
TXRH | B | 1.56% | |
AMZN | B | 1.56% | |
KGS | C | 1.55% | |
IDXX | D | 1.55% | |
ACM | B | 1.55% | |
SPSC | D | 1.54% | |
WING | B | 1.53% | |
UBER | C | 1.53% | |
ALL | B | 1.53% | |
NTAP | C | 1.52% | |
DVA | B | 1.5% | |
WMS | B | 1.47% | |
PGR | B | 1.46% | |
HUBS | C | 1.46% | |
BLDR | B | 1.45% | |
MCHP | C | 1.4% | |
FROG | C | 1.39% | |
BAM | B | 1.39% | |
SPGI | D | 1.38% | |
SMAR | F | 1.38% | |
RYAAY | B | 1.38% | |
FERG | B | 1.38% | |
JPM | A | 1.37% | |
ULTA | D | 1.35% | |
GGG | B | 1.35% | |
NMIH | B | 1.34% | |
IBN | B | 1.34% | |
HXL | C | 1.34% | |
MA | C | 1.33% | |
IOT | C | 1.32% | |
FI | A | 1.32% | |
WTW | B | 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% | |
POWL | C | 0.91% | |
CRM | C | 0.91% | |
UBS | B | 0.9% | |
TDG | A | 0.9% | |
LMB | D | 0.9% | |
ROL | B | 0.89% | |
RCL | B | 0.89% | |
GWRE | D | 0.89% | |
EXPE | D | 0.88% | |
COIN | C | 0.88% | |
BLKB | F | 0.88% | |
LDOS | A | 0.87% | |
TRI | C | 0.86% | |
BKNG | D | 0.85% | |
ELF | C | 0.5% | |
TOL | B | 0.49% | |
MELI | D | 0.49% | |
MNDY | C | 0.47% | |
AMD | D | 0.47% | |
SHOP | D | 0.46% | |
GEN | D | 0.46% | |
ABNB | B | 0.46% | |
NBIX | C | 0.45% | |
MCO | B | 0.45% | |
IDCC | D | 0.45% | |
ETN | B | 0.45% | |
BR | B | 0.45% | |
BMI | C | 0.45% | |
AER | A | 0.45% | |
AOS | B | 0.44% | |
LOPE | C | 0.43% | |
CB | B | 0.43% | |
SAP | B | 0.42% | |
URI | B | 0.24% | |
ASML | C | 0.23% | |
TREX | B | 0.22% | |
OZK | D | 0.22% | |
ERIE | B | 0.22% | |
ANET | C | 0.22% | |
WAB | A | 0.21% | |
PATH | D | 0.21% | |
NVDA | C | 0.21% | |
ERJ | B | 0.21% | |
ENSG | B | 0.21% | |
CVLT | B | 0.21% | |
AAON | B | 0.21% | |
WDAY | D | 0.2% | |
TBBK | F | 0.2% | |
SKX | D | 0.2% | |
OBDC | A | 0.2% | |
MSFT | C | 0.2% | |
DT | F | 0.2% | |
CASH | D | 0.2% | |
ALTR | D | 0.2% | |
VERX | C | 0.19% | |
CAH | B | 0.19% | |
CMG | B | 0.14% |
BOUT Underweight 23 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | -9.85% | |
GRMN | B | -5.09% | |
RGA | A | -4.78% | |
META | C | -4.78% | |
UNM | A | -4.61% | |
CI | A | -4.34% | |
HCA | B | -4.0% | |
SYK | B | -3.9% | |
UHS | A | -3.0% | |
CAT | A | -2.47% | |
TTD | C | -2.37% | |
MPC | B | -2.31% | |
AVGO | C | -2.16% | |
QCOM | C | -2.14% | |
AMP | A | -2.05% | |
COST | C | -1.92% | |
INTU | C | -1.9% | |
VRSK | F | -1.76% | |
RNR | B | -1.73% | |
ROK | D | -1.71% | |
LULU | F | -1.52% | |
ADBE | F | -1.49% | |
LEA | C | -1.21% |
BOUT: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords