PSC vs. BOUT ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to Innovator IBD Breakout Opportunities ETF (BOUT)
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$47.80
Average Daily Volume
35,707
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
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
$34.91
Average Daily Volume
2,216
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | PSC | BOUT |
|---|---|---|
| 30 Days | -1.44% | -1.40% |
| 60 Days | 0.88% | 2.19% |
| 90 Days | -3.39% | -3.89% |
| 12 Months | 15.40% | 11.63% |
PSC Overweight 479 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | 1.12% | |
| FIX | C | 0.99% | |
| ELF | A | 0.88% | |
| BOOT | B | 0.87% | |
| JXN | C | 0.86% | |
| LNTH | B | 0.82% | |
| PR | C | 0.77% | |
| BECN | D | 0.76% | |
| ACLS | B | 0.75% | |
| CADE | C | 0.72% | |
| ONTO | B | 0.68% | |
| ATKR | F | 0.64% | |
| COOP | B | 0.63% | |
| HQY | B | 0.63% | |
| ITCI | C | 0.61% | |
| ONB | C | 0.6% | |
| WFRD | C | 0.6% | |
| PAGS | C | 0.58% | |
| RMBS | C | 0.58% | |
| WIRE | B | 0.58% | |
| SFM | B | 0.57% | |
| APG | B | 0.57% | |
| KBH | B | 0.57% | |
| SSB | D | 0.55% | |
| STRL | B | 0.55% | |
| URBN | B | 0.55% | |
| PSN | B | 0.55% | |
| ASO | F | 0.54% | |
| OGS | C | 0.53% | |
| KRG | B | 0.52% | |
| BBIO | F | 0.51% | |
| RHP | D | 0.51% | |
| CRS | B | 0.51% | |
| PBF | D | 0.5% | |
| STNG | A | 0.49% | |
| VRNS | C | 0.48% | |
| SIGI | F | 0.48% | |
| BKH | C | 0.48% | |
| AMR | F | 0.47% | |
| CHRD | C | 0.47% | |
| AIT | C | 0.46% | |
| CMC | C | 0.46% | |
| STNE | D | 0.45% | |
| ALKS | C | 0.45% | |
| SSD | C | 0.45% | |
| MTSI | A | 0.45% | |
| MTDR | D | 0.44% | |
| SIG | F | 0.44% | |
| TEX | D | 0.44% | |
| EPRT | B | 0.43% | |
| ARCH | F | 0.43% | |
| PJT | A | 0.43% | |
| TDW | D | 0.42% | |
| ESNT | B | 0.42% | |
| CTRE | C | 0.41% | |
| OPCH | F | 0.41% | |
| QLYS | D | 0.41% | |
| MMSI | B | 0.41% | |
| BRBR | C | 0.41% | |
| STAA | C | 0.4% | |
| APLE | D | 0.4% | |
| MOD | C | 0.4% | |
| MLI | C | 0.4% | |
| UFPI | D | 0.39% | |
| MATX | B | 0.39% | |
| MTH | D | 0.39% | |
| CNX | D | 0.39% | |
| ALE | B | 0.39% | |
| FBP | B | 0.38% | |
| TRNO | B | 0.38% | |
| NEOG | C | 0.37% | |
| SM | D | 0.37% | |
| NSIT | C | 0.37% | |
| VRRM | B | 0.37% | |
| SITC | B | 0.37% | |
| AXNX | B | 0.36% | |
| AAON | B | 0.36% | |
| GFF | D | 0.35% | |
| VCTR | C | 0.35% | |
| UMBF | C | 0.35% | |
| BCC | F | 0.35% | |
| AMKR | B | 0.34% | |
| CNMD | F | 0.34% | |
| CPK | C | 0.34% | |
| TMHC | D | 0.34% | |
| HLNE | B | 0.34% | |
| QTWO | C | 0.34% | |
| LRN | B | 0.33% | |
| ARCB | F | 0.33% | |
| BOX | C | 0.33% | |
| ALTR | B | 0.33% | |
| BTU | F | 0.33% | |
| IIPR | B | 0.33% | |
| ABCB | C | 0.33% | |
| HCC | D | 0.33% | |
| IBP | D | 0.32% | |
| FULT | C | 0.32% | |
| LPG | D | 0.32% | |
| DDS | C | 0.32% | |
| ENS | B | 0.32% | |
| NARI | C | 0.32% | |
| FOLD | F | 0.32% | |
| CORT | B | 0.31% | |
| TGNA | D | 0.31% | |
| ASGN | D | 0.31% | |
| GPI | C | 0.31% | |
| TNET | F | 0.31% | |
| OTTR | C | 0.31% | |
| LBRT | D | 0.3% | |
| EXLS | C | 0.3% | |
| ENSG | B | 0.3% | |
| CHX | C | 0.3% | |
| BCO | B | 0.3% | |
| HAE | D | 0.3% | |
| COKE | A | 0.29% | |
| LIVN | C | 0.29% | |
| BMI | D | 0.29% | |
| DOCN | D | 0.29% | |
| SQSP | A | 0.29% | |
| ACMR | D | 0.28% | |
| GMS | F | 0.28% | |
| ACLX | C | 0.28% | |
| MHO | D | 0.28% | |
| YELP | F | 0.28% | |
| DIOD | F | 0.28% | |
| CVBF | C | 0.28% | |
| EXTR | C | 0.28% | |
| SKWD | C | 0.28% | |
| NMIH | B | 0.27% | |
| PRIM | B | 0.27% | |
| VSH | F | 0.27% | |
| NSP | F | 0.27% | |
| CEIX | C | 0.27% | |
| SPSC | C | 0.27% | |
| CUBI | C | 0.27% | |
| AMN | F | 0.27% | |
| CBT | D | 0.27% | |
| CVLT | A | 0.27% | |
| FSS | D | 0.27% | |
| MOG.A | C | 0.27% | |
| SKT | C | 0.26% | |
| WTS | D | 0.26% | |
| INMD | F | 0.26% | |
| ACA | C | 0.26% | |
| ENVA | C | 0.26% | |
| TWST | C | 0.26% | |
| ACIW | A | 0.26% | |
| PRG | C | 0.25% | |
| NOVT | C | 0.25% | |
| TBBK | C | 0.25% | |
| CSWI | B | 0.25% | |
| SANM | B | 0.25% | |
| PDCO | F | 0.25% | |
| MGEE | D | 0.25% | |
| ITGR | D | 0.25% | |
| WSFS | B | 0.25% | |
| BDC | B | 0.25% | |
| SUM | D | 0.24% | |
| VECO | B | 0.24% | |
| CALM | B | 0.24% | |
| BLBD | B | 0.24% | |
| KAI | B | 0.24% | |
| KTB | C | 0.24% | |
| IBOC | C | 0.23% | |
| RXST | C | 0.23% | |
| CARG | B | 0.23% | |
| FUL | D | 0.23% | |
| RDNT | B | 0.23% | |
| OPEN | F | 0.22% | |
| GSHD | D | 0.22% | |
| WGO | F | 0.22% | |
| PLMR | C | 0.22% | |
| RPD | D | 0.22% | |
| DVAX | F | 0.22% | |
| INDB | D | 0.22% | |
| CBZ | D | 0.21% | |
| CPRX | D | 0.21% | |
| VC | F | 0.21% | |
| BNL | B | 0.21% | |
| SSTK | F | 0.21% | |
| SHOO | B | 0.2% | |
| FTDR | C | 0.2% | |
| ROAD | B | 0.2% | |
| AMPH | F | 0.2% | |
| AGYS | B | 0.2% | |
| RUSHA | F | 0.2% | |
| TPH | D | 0.2% | |
| FCPT | B | 0.19% | |
| HCI | D | 0.19% | |
| SEM | A | 0.19% | |
| ICFI | C | 0.19% | |
| CVCO | D | 0.19% | |
| MYRG | F | 0.19% | |
| NSSC | B | 0.18% | |
| EVTC | F | 0.18% | |
| WDFC | F | 0.18% | |
| PGNY | D | 0.18% | |
| AKR | A | 0.18% | |
| INSW | B | 0.18% | |
| DRH | D | 0.18% | |
| BLKB | C | 0.18% | |
| FELE | D | 0.18% | |
| HELE | F | 0.18% | |
| EVBG | D | 0.18% | |
| ADMA | B | 0.17% | |
| PRGS | C | 0.17% | |
| HTLF | B | 0.17% | |
| BLMN | F | 0.17% | |
| DFIN | D | 0.17% | |
| ROG | C | 0.17% | |
| LCII | F | 0.17% | |
| SLVM | B | 0.17% | |
| VRTS | C | 0.17% | |
| CRC | B | 0.16% | |
| TNK | B | 0.16% | |
| OMCL | F | 0.16% | |
| SKY | F | 0.16% | |
| AGM | C | 0.16% | |
| ALRM | D | 0.16% | |
| IMAX | C | 0.16% | |
| OFG | C | 0.15% | |
| SMPL | D | 0.15% | |
| PRFT | B | 0.15% | |
| GES | F | 0.15% | |
| ACAD | D | 0.15% | |
| ACT | C | 0.15% | |
| HPP | F | 0.15% | |
| PBH | C | 0.15% | |
| UFPT | B | 0.15% | |
| PLXS | D | 0.15% | |
| CXM | D | 0.14% | |
| GOLF | B | 0.14% | |
| SJW | F | 0.14% | |
| VBTX | C | 0.14% | |
| BKE | D | 0.14% | |
| PRVA | D | 0.14% | |
| BCPC | B | 0.14% | |
| JACK | F | 0.14% | |
| WABC | D | 0.14% | |
| CHCO | B | 0.14% | |
| VCEL | C | 0.14% | |
| DAKT | B | 0.14% | |
| KWR | D | 0.14% | |
| RAMP | D | 0.14% | |
| GPOR | D | 0.14% | |
| ROCK | F | 0.14% | |
| OSIS | C | 0.14% | |
| HIBB | A | 0.14% | |
| FWRD | D | 0.14% | |
| OXM | D | 0.13% | |
| GRBK | B | 0.13% | |
| GIII | F | 0.13% | |
| CTS | C | 0.13% | |
| VCYT | C | 0.13% | |
| PLAB | F | 0.13% | |
| ESRT | D | 0.13% | |
| NTB | B | 0.13% | |
| PCRX | F | 0.13% | |
| TNC | C | 0.13% | |
| FRME | C | 0.13% | |
| FOXF | C | 0.13% | |
| PWSC | B | 0.13% | |
| DHT | C | 0.13% | |
| SPNT | D | 0.12% | |
| WNC | D | 0.12% | |
| CVI | F | 0.12% | |
| SCSC | D | 0.12% | |
| HLX | C | 0.12% | |
| LANC | C | 0.12% | |
| WOR | F | 0.12% | |
| HRMY | C | 0.12% | |
| MGRC | F | 0.12% | |
| HURN | C | 0.12% | |
| ESE | C | 0.12% | |
| PFBC | D | 0.12% | |
| LOB | D | 0.12% | |
| PLUS | D | 0.12% | |
| EFSC | C | 0.11% | |
| CMRE | B | 0.11% | |
| CCS | D | 0.11% | |
| ARDX | D | 0.11% | |
| NHC | A | 0.11% | |
| ALG | F | 0.11% | |
| JOE | D | 0.11% | |
| SXI | D | 0.11% | |
| ADUS | B | 0.1% | |
| NABL | A | 0.1% | |
| STBA | B | 0.1% | |
| CSTM | D | 0.1% | |
| APOG | C | 0.1% | |
| WRLD | F | 0.1% | |
| INVA | B | 0.1% | |
| PARR | F | 0.1% | |
| IMMR | C | 0.1% | |
| IRWD | F | 0.1% | |
| COLL | C | 0.1% | |
| AMWD | F | 0.1% | |
| FBK | C | 0.1% | |
| LMB | B | 0.1% | |
| LZB | C | 0.1% | |
| AMRX | C | 0.09% | |
| MCB | F | 0.09% | |
| IPAR | D | 0.09% | |
| BZH | F | 0.09% | |
| BELFB | C | 0.09% | |
| NGVT | D | 0.09% | |
| PUBM | D | 0.09% | |
| IOSP | D | 0.09% | |
| IAS | C | 0.09% | |
| ENR | C | 0.09% | |
| KFRC | D | 0.09% | |
| SPNS | B | 0.09% | |
| BXC | F | 0.09% | |
| PDM | B | 0.09% | |
| PATK | C | 0.09% | |
| VITL | B | 0.09% | |
| AAT | B | 0.09% | |
| MBIN | D | 0.09% | |
| MITK | F | 0.08% | |
| EGBN | D | 0.08% | |
| LGND | B | 0.08% | |
| MTRN | F | 0.08% | |
| LMAT | B | 0.08% | |
| LILAK | B | 0.08% | |
| GNE | F | 0.08% | |
| ASC | A | 0.08% | |
| PSMT | C | 0.08% | |
| OEC | F | 0.08% | |
| OCFC | C | 0.08% | |
| CRSR | D | 0.08% | |
| WINA | F | 0.08% | |
| POWL | D | 0.08% | |
| ANIP | C | 0.08% | |
| KREF | F | 0.08% | |
| LGF.A | D | 0.08% | |
| HWKN | B | 0.08% | |
| CNXN | D | 0.08% | |
| IESC | C | 0.08% | |
| CRVL | C | 0.08% | |
| GEF | F | 0.08% | |
| NIC | C | 0.07% | |
| CPF | B | 0.07% | |
| AMK | B | 0.07% | |
| FOR | F | 0.07% | |
| GSAT | D | 0.07% | |
| CWCO | D | 0.07% | |
| KNSA | C | 0.07% | |
| CDRE | C | 0.07% | |
| CRAI | B | 0.07% | |
| YEXT | F | 0.07% | |
| AMAL | B | 0.07% | |
| DFH | F | 0.07% | |
| TCBK | B | 0.07% | |
| HOV | D | 0.07% | |
| USPH | F | 0.07% | |
| ENFN | D | 0.07% | |
| JELD | F | 0.07% | |
| UVE | C | 0.07% | |
| BLX | D | 0.07% | |
| DGII | D | 0.07% | |
| PEBO | C | 0.07% | |
| ASTH | B | 0.07% | |
| NAT | C | 0.07% | |
| PFC | C | 0.06% | |
| MD | F | 0.06% | |
| EGHT | F | 0.06% | |
| BBW | D | 0.06% | |
| ZIP | F | 0.06% | |
| LFST | F | 0.06% | |
| GDYN | D | 0.06% | |
| CENTA | F | 0.06% | |
| ARCT | F | 0.06% | |
| QCRH | C | 0.06% | |
| SB | B | 0.06% | |
| FA | D | 0.06% | |
| CSR | B | 0.06% | |
| BBSI | B | 0.06% | |
| PETQ | B | 0.06% | |
| OSBC | C | 0.06% | |
| AVNS | C | 0.06% | |
| NVEC | D | 0.06% | |
| KE | F | 0.06% | |
| NXRT | B | 0.06% | |
| ANDE | D | 0.06% | |
| CECO | A | 0.06% | |
| REVG | C | 0.06% | |
| TRNS | C | 0.06% | |
| PRDO | C | 0.06% | |
| HFWA | D | 0.06% | |
| IBCP | C | 0.05% | |
| SLP | B | 0.05% | |
| QTRX | F | 0.05% | |
| MDXG | F | 0.05% | |
| IIIN | F | 0.05% | |
| WSR | B | 0.05% | |
| VREX | F | 0.05% | |
| DOLE | C | 0.05% | |
| MBUU | D | 0.05% | |
| LQDA | D | 0.05% | |
| NX | F | 0.05% | |
| UVV | D | 0.05% | |
| SVC | F | 0.05% | |
| KOP | F | 0.05% | |
| WEAV | D | 0.05% | |
| CCRN | F | 0.05% | |
| UNIT | F | 0.05% | |
| TTGT | C | 0.05% | |
| CNOB | D | 0.05% | |
| BY | B | 0.05% | |
| SCVL | B | 0.05% | |
| MLAB | F | 0.05% | |
| TPB | B | 0.04% | |
| TH | D | 0.04% | |
| DXPE | D | 0.04% | |
| HDSN | F | 0.04% | |
| RYI | F | 0.04% | |
| FDP | F | 0.04% | |
| GMRE | B | 0.04% | |
| JBSS | D | 0.04% | |
| ATRI | B | 0.04% | |
| NR | B | 0.04% | |
| USLM | B | 0.04% | |
| MCRI | B | 0.04% | |
| ETD | F | 0.04% | |
| XPOF | B | 0.04% | |
| AMCX | F | 0.04% | |
| XPEL | F | 0.04% | |
| VMEO | D | 0.04% | |
| EOLS | D | 0.04% | |
| MBWM | C | 0.04% | |
| AHH | C | 0.04% | |
| SXC | D | 0.04% | |
| GTN | D | 0.04% | |
| SMP | F | 0.03% | |
| TK | B | 0.03% | |
| HCAT | F | 0.03% | |
| ALX | B | 0.03% | |
| LILA | B | 0.03% | |
| PANL | B | 0.03% | |
| PLPC | F | 0.03% | |
| CENT | F | 0.03% | |
| ZYXI | D | 0.03% | |
| PNTG | B | 0.03% | |
| ZEUS | F | 0.03% | |
| LYTS | D | 0.03% | |
| MED | F | 0.03% | |
| PAHC | B | 0.03% | |
| CRCT | D | 0.03% | |
| OSUR | F | 0.03% | |
| DH | F | 0.03% | |
| ASIX | F | 0.03% | |
| TCMD | F | 0.03% | |
| PTVE | F | 0.03% | |
| IDT | D | 0.03% | |
| MNTK | C | 0.02% | |
| MGNX | F | 0.02% | |
| HNRG | C | 0.02% | |
| MCFT | F | 0.02% | |
| NRC | F | 0.02% | |
| OSG | A | 0.02% | |
| ACCD | F | 0.02% | |
| ADV | D | 0.02% | |
| XERS | B | 0.02% | |
| JAKK | D | 0.02% | |
| SMLR | C | 0.02% | |
| CBL | B | 0.02% | |
| CHUY | F | 0.02% | |
| ACEL | D | 0.02% | |
| RMR | D | 0.02% | |
| GRNT | C | 0.02% | |
| UHT | B | 0.02% | |
| REX | F | 0.02% | |
| HSTM | B | 0.02% | |
| SPOK | D | 0.02% | |
| EPM | D | 0.01% | |
| LSEA | F | 0.01% | |
| ORGO | D | 0.01% | |
| VRA | D | 0.01% | |
| EYPT | F | 0.0% |
PSC Underweight 39 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOAR | D | -4.48% | |
| VIK | A | -4.38% | |
| CTRI | D | -4.37% | |
| PACS | B | -4.36% | |
| ONON | C | -4.32% | |
| PAL | C | -4.29% | |
| MSDL | B | -4.28% | |
| AHR | B | -4.28% | |
| MPWR | B | -3.87% | |
| KLAC | B | -3.87% | |
| OLED | B | -3.83% | |
| ISRG | A | -3.76% | |
| QRVO | B | -3.75% | |
| SPB | C | -3.72% | |
| NXPI | B | -3.72% | |
| AMGN | B | -2.52% | |
| RSG | A | -2.5% | |
| RL | B | -2.49% | |
| PSTG | B | -2.48% | |
| IBKR | B | -2.44% | |
| GOOGL | A | -2.44% | |
| DDOG | C | -2.42% | |
| ERJ | B | -2.4% | |
| BKNG | A | -1.35% | |
| KSPI | B | -1.25% | |
| GMED | A | -1.25% | |
| AVAV | C | -1.25% | |
| NVO | B | -1.22% | |
| ANF | C | -1.22% | |
| AZN | B | -1.21% | |
| PLTR | B | -0.49% | |
| ARM | B | -0.49% | |
| NFLX | A | -0.47% | |
| UBS | C | -0.46% | |
| DECK | B | -0.46% | |
| PINS | B | -0.45% | |
| CRWD | A | -0.44% | |
| PDD | C | -0.43% | |
| AMSC | B | -0.43% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Building Materials
Electronic Components
Oil & Gas E&P
Residential Construction
Shipping & Ports
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Medical Devices
Specialty Chemicals
REIT - Retail
Engineering & Construction
Business Services
Coal
Medical Care
Medical Instruments & Supplies
Packaged Foods
BOUT: Top Represented Industries & Keywords
Industries:
Semiconductors
Aerospace & Defense
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Travel Services
Apparel Manufacturing
Apparel Retail
Apparel Stores
Banks - Global
Capital Markets
Consumer Electronics
Data Storage
Education & Training Services
Electronic Components
Footwear & Accessories
Home Furnishings & Fixtures
Integrated Freight & Logistics
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