VBK vs. BOUT ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to Innovator IBD Breakout Opportunities ETF (BOUT)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$249.71

Average Daily Volume

221,877

Number of Holdings *

577

* 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

$35.02

Average Daily Volume

2,240

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period VBK BOUT
30 Days 0.49% 0.27%
60 Days 0.84% 1.63%
90 Days -0.93% -0.62%
12 Months 9.50% 9.85%
9 Overlapping Holdings
Symbol Grade Weight in VBK Weight in BOUT Overlap
AVAV D 0.24% 1.25% 0.24%
DECK C 1.16% 0.46% 0.46%
FN C 0.36% 0.48% 0.36%
GMED A 0.32% 1.25% 0.32%
HALO B 0.23% 0.45% 0.23%
IDCC A 0.06% 3.71% 0.06%
OLED A 0.33% 3.83% 0.33%
PSTG C 0.75% 2.48% 0.75%
QRVO B 0.39% 3.75% 0.39%
VBK Overweight 568 Positions Relative to BOUT
Symbol Grade Weight
TRGP A 1.09%
MSTR D 0.85%
PTC B 0.83%
AXON C 0.83%
ENTG B 0.79%
VRT C 0.74%
VST C 0.73%
LII A 0.67%
DKNG F 0.62%
WSO B 0.61%
CELH F 0.58%
NTNX D 0.56%
WMS D 0.56%
NBIX C 0.56%
MANH B 0.56%
GGG D 0.56%
RBA B 0.55%
BLD D 0.55%
DT F 0.53%
HOOD B 0.52%
CASY B 0.51%
NDSN D 0.5%
TECH D 0.5%
NTRA B 0.5%
FND F 0.49%
TXRH C 0.48%
SRPT C 0.48%
FIX C 0.48%
LECO F 0.47%
AMH A 0.46%
DOCU D 0.46%
CNM D 0.45%
CW B 0.45%
WING B 0.45%
FTI B 0.45%
SAIA B 0.45%
APP A 0.45%
CLH B 0.44%
ELS C 0.44%
ONTO B 0.44%
CRL F 0.44%
CVNA B 0.43%
AOS D 0.42%
LSCC D 0.42%
ELF C 0.41%
GWRE A 0.39%
TOST C 0.39%
REXR C 0.39%
TREX F 0.39%
MEDP C 0.39%
CUBE B 0.39%
SKX C 0.39%
WYNN F 0.38%
ERIE C 0.38%
GNRC C 0.37%
INSM C 0.37%
CROX C 0.37%
EQT D 0.37%
CHDN A 0.36%
LNW B 0.36%
RBC C 0.36%
WFRD B 0.36%
CHE D 0.35%
TTC C 0.35%
RGLD C 0.35%
BWXT B 0.35%
KNSL F 0.35%
TPX D 0.35%
GNTX C 0.34%
OWL D 0.34%
EXAS F 0.34%
MTCH F 0.34%
RGEN F 0.33%
ESTC B 0.33%
EXP D 0.33%
WEX D 0.33%
BRBR C 0.32%
CGNX B 0.32%
ATI C 0.32%
MORN B 0.31%
NOV C 0.31%
ETSY F 0.31%
MKTX F 0.31%
COLD C 0.31%
MTN F 0.3%
ROKU D 0.3%
FIVE F 0.3%
CZR C 0.3%
DAY D 0.3%
CIVI D 0.3%
BRKR F 0.29%
SPSC B 0.29%
PEN F 0.29%
CIEN F 0.29%
SITE F 0.29%
AZEK D 0.29%
HQY B 0.29%
HLI A 0.29%
SSD F 0.29%
WSC F 0.29%
POOL F 0.28%
GTLS D 0.28%
MTDR D 0.28%
PCVX B 0.28%
ENSG A 0.28%
DAR D 0.27%
AFRM F 0.27%
BPMC B 0.27%
DUOL F 0.27%
LSTR B 0.27%
ITCI C 0.27%
PODD C 0.26%
H C 0.26%
CHX C 0.26%
EXEL C 0.26%
PCOR C 0.26%
HST D 0.26%
FRPT A 0.26%
UDR B 0.26%
LW F 0.26%
LFUS C 0.26%
MASI F 0.25%
RMBS D 0.25%
RHP D 0.25%
RVMD D 0.25%
GXO D 0.25%
PCTY F 0.25%
JKHY C 0.25%
SOFI D 0.25%
BFAM C 0.25%
WH C 0.24%
CWST B 0.24%
IOT C 0.24%
NOVT C 0.24%
HXL D 0.24%
MTSI A 0.24%
PLNT B 0.23%
CYTK D 0.23%
FSS C 0.23%
LNTH C 0.23%
WWD C 0.23%
DBX D 0.23%
TPL B 0.23%
BMI C 0.23%
BILL F 0.22%
MMS B 0.22%
RYAN C 0.22%
GKOS A 0.22%
TRNO B 0.22%
W D 0.22%
BCPC A 0.21%
CFLT D 0.21%
EEFT D 0.21%
AWI D 0.21%
OLLI B 0.21%
IBP D 0.21%
OPCH F 0.21%
LAMR A 0.21%
PATH F 0.2%
SMAR B 0.2%
EXPO C 0.2%
KRG B 0.2%
DLB D 0.2%
HLNE B 0.2%
AAON B 0.2%
ALTR B 0.2%
ITRI C 0.2%
TDW D 0.2%
COKE B 0.2%
QLYS D 0.2%
TWLO D 0.2%
TENB D 0.2%
APPF B 0.19%
MGY B 0.19%
RIG D 0.19%
PR C 0.19%
CTLT B 0.19%
IONS B 0.19%
EXLS B 0.19%
INSP F 0.19%
CVLT A 0.19%
HAE D 0.18%
FORM A 0.18%
LOPE C 0.18%
POWI D 0.18%
GTLB D 0.18%
COHR A 0.18%
MMSI A 0.18%
EPRT A 0.18%
VRNS B 0.18%
AEIS C 0.17%
SLAB D 0.17%
MARA B 0.17%
S D 0.17%
ZI F 0.17%
VRRM B 0.17%
HCP A 0.16%
IRT A 0.16%
FOUR B 0.16%
NEU D 0.16%
ORA C 0.16%
FELE D 0.16%
ACIW A 0.16%
HRI F 0.16%
ALKS D 0.16%
APLS F 0.16%
RH D 0.16%
YETI F 0.15%
MTZ C 0.15%
PAYC F 0.15%
SHAK D 0.15%
PI C 0.15%
CRDO B 0.15%
LANC C 0.15%
SKY F 0.15%
BYD F 0.15%
ACLS B 0.15%
NOG C 0.15%
LBRT D 0.15%
WK F 0.15%
BOX D 0.15%
BE F 0.14%
IRDM F 0.14%
AMR C 0.14%
WHD B 0.14%
TNDM D 0.14%
CHH C 0.14%
MSGS B 0.14%
QTWO C 0.14%
AXNX B 0.14%
FIVN F 0.14%
SMPL D 0.14%
RUN F 0.13%
IIPR B 0.13%
JBT F 0.13%
WDFC F 0.13%
WOLF F 0.13%
VC D 0.13%
OSCR D 0.13%
ALRM D 0.13%
HGV F 0.13%
GH C 0.13%
RARE F 0.13%
LBRDK C 0.13%
KTOS B 0.13%
MIDD F 0.13%
ENV C 0.13%
DIOD D 0.13%
AXSM B 0.12%
FTDR D 0.12%
COLM D 0.12%
PRCT C 0.12%
FOLD F 0.12%
CWT D 0.12%
DOCS C 0.12%
TNET F 0.12%
MWA C 0.12%
PNFP D 0.12%
SM D 0.12%
CERE D 0.12%
VKTX D 0.12%
NEOG C 0.11%
PRFT B 0.11%
POST C 0.11%
CCOI D 0.11%
IRTC D 0.11%
SGBX F 0.11%
CRS B 0.11%
LCID D 0.11%
BL D 0.11%
LCII F 0.11%
FRSH D 0.11%
ARWR C 0.11%
NSA B 0.11%
FROG B 0.11%
SWTX D 0.11%
PTCT D 0.11%
CWAN C 0.11%
HIMS C 0.11%
TWST C 0.1%
EVH F 0.1%
MP D 0.1%
PJT A 0.1%
ALGM C 0.1%
NFE F 0.1%
CNMD F 0.1%
OII B 0.1%
CHWY C 0.1%
YELP F 0.1%
PEGA D 0.1%
CACC B 0.1%
U F 0.1%
KWR D 0.1%
NARI C 0.1%
CALM B 0.1%
DORM C 0.1%
DV F 0.1%
MQ D 0.1%
MOD A 0.1%
CORT C 0.1%
BROS B 0.1%
DY B 0.1%
SWAV A 0.1%
SQSP A 0.1%
BRZE D 0.09%
NCNO C 0.09%
SITM B 0.09%
BLKB D 0.09%
NVCR D 0.09%
SGRY F 0.09%
IPAR F 0.09%
RPD C 0.09%
TXG F 0.09%
JOE D 0.09%
MODG D 0.09%
ROG C 0.09%
PGNY D 0.09%
SAM C 0.09%
CARG C 0.09%
TGTX B 0.09%
AMBA B 0.09%
CRVL B 0.09%
AI B 0.09%
ACVA D 0.09%
VECO B 0.09%
RIOT F 0.08%
VERX B 0.08%
UPST F 0.08%
SIX B 0.08%
TRIP F 0.08%
ACAD D 0.08%
TDOC F 0.08%
MC A 0.08%
RCM F 0.08%
JJSF B 0.08%
QS F 0.08%
TNC D 0.08%
AGL D 0.08%
DNLI C 0.08%
LGIH F 0.08%
ASTH C 0.08%
JBI F 0.08%
BBIO D 0.08%
FLYW F 0.08%
PECO C 0.08%
NTLA F 0.08%
SONO F 0.08%
RAMP D 0.08%
CSWI A 0.08%
FOXF D 0.08%
CALX C 0.08%
PLUG F 0.08%
DOCN D 0.08%
ARVN F 0.08%
STAA C 0.08%
CERT D 0.08%
ARRY F 0.08%
PDFS B 0.07%
KYMR D 0.07%
VCYT C 0.07%
SHOO C 0.07%
FLNC F 0.07%
MGNI B 0.07%
PLAY F 0.07%
KAI B 0.07%
NSP F 0.07%
HP D 0.07%
NVAX C 0.07%
THRM F 0.07%
CNS B 0.07%
CABO F 0.07%
PRVA D 0.07%
BEAM D 0.07%
NEO D 0.07%
CBZ C 0.07%
BOOT B 0.07%
OPEN F 0.06%
PCRX F 0.06%
SHLS F 0.06%
KNTK A 0.06%
SDGR F 0.06%
ZUO D 0.06%
GSHD D 0.06%
RXRX F 0.06%
LRN C 0.06%
CVCO D 0.06%
ENVX B 0.06%
SHC C 0.06%
EVBG B 0.06%
XNCR F 0.06%
LITE B 0.06%
WRBY B 0.06%
RLJ F 0.06%
SFBS C 0.06%
YOU B 0.06%
PZZA F 0.06%
SPT D 0.06%
INTA B 0.06%
MRCY D 0.06%
INFN B 0.05%
VIR F 0.05%
LEVI D 0.05%
DBRG D 0.05%
UTZ D 0.05%
ZETA B 0.05%
APPN D 0.05%
ROCK D 0.05%
CEIX B 0.05%
LTH B 0.05%
STEP A 0.05%
AMRC D 0.05%
IPGP D 0.05%
PTON F 0.05%
JAMF D 0.05%
AESI D 0.05%
PRO F 0.05%
SMTC D 0.05%
LNN D 0.05%
CXM D 0.05%
UPWK D 0.05%
CMPR B 0.05%
LMND D 0.04%
EXPI F 0.04%
IAS D 0.04%
SHEN D 0.04%
PUBM D 0.04%
MRVI F 0.04%
HRMY B 0.04%
CENX C 0.04%
TRUP B 0.04%
FSLY F 0.04%
LESL F 0.04%
CRK C 0.04%
ASAN D 0.04%
SANA F 0.04%
PYCR F 0.04%
PLMR C 0.04%
SSTK F 0.04%
ATRC D 0.04%
AGIO C 0.04%
ALKT B 0.04%
AMN F 0.04%
KW C 0.04%
EPAC B 0.04%
FIZZ B 0.04%
JACK F 0.04%
DFH F 0.03%
CTKB D 0.03%
IBUY D 0.03%
LPRO F 0.03%
XMTR F 0.03%
CHPT D 0.03%
RGNX F 0.03%
UWMC C 0.03%
MXL B 0.03%
DRVN C 0.03%
HSTM B 0.03%
DRQ D 0.03%
BCRX B 0.03%
RES F 0.03%
MCW F 0.03%
PCT C 0.03%
EXTR D 0.03%
FIGS D 0.03%
RDFN F 0.03%
RCKT F 0.03%
DNA F 0.03%
TFSL C 0.03%
ALHC B 0.03%
RVLV D 0.03%
AHCO D 0.03%
VZIO B 0.03%
NGVT F 0.03%
RLAY F 0.03%
VICR F 0.03%
HLX A 0.03%
HLIO D 0.03%
GSAT D 0.03%
ALGT F 0.03%
COUR F 0.03%
IRWD F 0.03%
PGRE C 0.03%
GRC B 0.02%
PX C 0.02%
PL F 0.02%
RCUS F 0.02%
AMK B 0.02%
BJRI B 0.02%
EB F 0.02%
SILK B 0.02%
FCEL F 0.02%
CWH D 0.02%
TR C 0.02%
EDIT F 0.02%
NABL B 0.02%
MLNK C 0.02%
PRME F 0.02%
CLB B 0.02%
UDMY D 0.02%
LBRDA C 0.02%
CEVA F 0.02%
DDD F 0.02%
LAZR F 0.02%
ADPT D 0.02%
SNCY C 0.02%
SEMR D 0.02%
ZNTL F 0.02%
OLO F 0.02%
UHT B 0.02%
ARHS C 0.02%
CRSR F 0.02%
INST C 0.02%
PHR F 0.02%
YEXT D 0.02%
LFST D 0.02%
MAX F 0.02%
BIGC C 0.02%
NOVA D 0.02%
RSI C 0.02%
SAGE F 0.02%
NRDS B 0.02%
PTLO F 0.02%
LOB F 0.02%
GDRX B 0.02%
LASR F 0.02%
VMEO F 0.02%
SABR F 0.02%
RDDT A 0.02%
IRBT F 0.01%
TBPH F 0.01%
ANGI F 0.01%
SES F 0.01%
NVRO F 0.01%
FUBO D 0.01%
EVCM B 0.01%
ALLO F 0.01%
OPK F 0.01%
SAVE F 0.01%
ANAB B 0.01%
FWRD D 0.01%
HGTY A 0.01%
SRCL A 0.01%
BYND F 0.01%
CYRX F 0.01%
ALX B 0.01%
LYEL F 0.01%
ULCC F 0.01%
ACCD F 0.01%
DH F 0.01%
TASK C 0.01%
ENFN D 0.01%
TMCI F 0.01%
CMP F 0.01%
NKLA F 0.01%
BOWL C 0.01%
SPWR F 0.01%
HPK D 0.01%
PAY D 0.01%
ZIP F 0.01%
SPCE F 0.01%
IBTA D 0.01%
VERV F 0.01%
CDNA B 0.01%
GOGO D 0.01%
RBRK D 0.01%
VBK C 0.0%
SCWX B 0.0%
INNV C 0.0%
VBK Underweight 34 Positions Relative to BOUT
Symbol Grade Weight
LOAR D -4.48%
VIK B -4.38%
CTRI F -4.37%
PACS B -4.36%
ONON C -4.32%
PAL B -4.29%
MSDL B -4.28%
AHR A -4.28%
MPWR A -3.87%
KLAC B -3.87%
ISRG B -3.76%
SPB D -3.72%
NXPI B -3.72%
AMGN B -2.52%
RSG A -2.5%
RL C -2.49%
IBKR B -2.44%
GOOGL A -2.44%
DDOG B -2.42%
ERJ D -2.4%
BKNG B -1.35%
KSPI A -1.25%
ATGE A -1.25%
NVO C -1.22%
ANF B -1.22%
AZN C -1.21%
PLTR B -0.49%
ARM B -0.49%
NFLX A -0.47%
UBS B -0.46%
PINS B -0.45%
CRWD A -0.44%
PDD D -0.43%
AMSC B -0.43%
Compare ETFs