BOUT vs. CWS ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to AdvisorShares Focused Equity ETF (CWS)
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
$35.12
Average Daily Volume
2,228
43
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$62.38
Average Daily Volume
10,759
23
Performance
| Period | BOUT | CWS |
|---|---|---|
| 30 Days | 0.83% | -0.13% |
| 60 Days | 0.78% | 0.60% |
| 90 Days | -1.27% | -0.46% |
| 12 Months | 12.70% | 18.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOUT | Weight in CWS | Overlap |
|---|
BOUT Overweight 43 Positions Relative to CWS
| 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 | B | 3.87% | |
| KLAC | B | 3.87% | |
| OLED | A | 3.83% | |
| ISRG | A | 3.76% | |
| QRVO | B | 3.75% | |
| SPB | D | 3.72% | |
| NXPI | B | 3.72% | |
| IDCC | A | 3.71% | |
| AMGN | B | 2.52% | |
| RSG | A | 2.5% | |
| RL | C | 2.49% | |
| PSTG | B | 2.48% | |
| IBKR | B | 2.44% | |
| GOOGL | A | 2.44% | |
| DDOG | B | 2.42% | |
| ERJ | D | 2.4% | |
| BKNG | B | 1.35% | |
| KSPI | B | 1.25% | |
| GMED | B | 1.25% | |
| AVAV | D | 1.25% | |
| ATGE | A | 1.25% | |
| NVO | B | 1.22% | |
| ANF | C | 1.22% | |
| AZN | C | 1.21% | |
| PLTR | A | 0.49% | |
| ARM | A | 0.49% | |
| FN | C | 0.48% | |
| NFLX | A | 0.47% | |
| UBS | B | 0.46% | |
| DECK | C | 0.46% | |
| PINS | B | 0.45% | |
| HALO | B | 0.45% | |
| CRWD | B | 0.44% | |
| PDD | D | 0.43% | |
| AMSC | B | 0.43% |
BOUT Underweight 23 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | -5.12% | |
| MLR | D | -4.9% | |
| HEI | B | -4.79% | |
| FICO | A | -4.78% | |
| SYK | B | -4.3% | |
| ROL | A | -4.27% | |
| AFL | B | -4.17% | |
| ICE | A | -4.07% | |
| MCO | A | -4.06% | |
| OTIS | B | -4.04% | |
| INTU | A | -3.95% | |
| TMO | D | -3.91% | |
| HSY | F | -3.78% | |
| AWK | B | -3.73% | |
| BR | B | -3.71% | |
| ABT | D | -3.62% | |
| SLGN | D | -3.53% | |
| SAIC | D | -3.53% | |
| AGM | B | -3.5% | |
| FDS | C | -3.33% | |
| CE | F | -3.31% | |
| MGRC | D | -3.3% | |
| PII | F | -3.09% |
BOUT: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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