SMCF vs. BOUT ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Innovator IBD Breakout Opportunities ETF (BOUT)
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.18
Average Daily Volume
818
Number of Holdings
*
10
* 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
$34.46
Average Daily Volume
2,250
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | SMCF | BOUT |
---|---|---|
30 Days | -2.02% | -3.68% |
60 Days | 3.15% | -3.82% |
90 Days | 10.32% | 2.28% |
12 Months | 16.35% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMCF | Weight in BOUT | Overlap |
---|
SMCF Underweight 25 Positions Relative to BOUT
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | A | -7.48% | |
MSDL | A | -7.09% | |
HQY | D | -6.96% | |
FTI | A | -6.82% | |
NOG | B | -6.67% | |
ALKT | A | -5.96% | |
DVA | B | -4.64% | |
CRS | A | -4.5% | |
IRM | D | -4.37% | |
XYL | A | -4.31% | |
BCSF | A | -4.07% | |
PANW | B | -4.03% | |
IBKR | A | -4.01% | |
HUBS | D | -3.88% | |
GOOG | A | -3.84% | |
LPLA | A | -2.05% | |
AZN | A | -2.04% | |
ERJ | A | -1.99% | |
INTU | C | -1.97% | |
GOOGL | A | -1.92% | |
FWRG | A | -1.09% | |
AVAV | B | -1.03% | |
NVO | D | -1.02% | |
HEI | A | -1.01% | |
WAB | A | -0.99% |
SMCF: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Capital Markets
Internet Content & Information
Asset Management
Biotechnology
Business Services
Diversified Industrials
Drug Manufacturers - Major
Health Information Services
Medical Care
Metal Fabrication
Oil & Gas E&P
Oil & Gas Equipment & Services
Railroads
Restaurants
Semiconductors
Keywords:
S&P 500
Nasdaq 100
IBD 50
Computing
Smartphones
Software Platform
Work From Home
Advertising Network
Aerospace
Application Programming Interface
Auction Based Advertising Program
Credit
Crude Oil
Customer Support Services
Display Advertising
Display Advertising Network
End Stage Renal Disease
Engineering Services
Heat Exchanger
Hyperscale