BOUT vs. DAT ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to ProShares Big Data Refiners ETF (DAT)
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
$36.56
Average Daily Volume
1,169
126
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
2,226
26
Performance
| Period | BOUT | DAT |
|---|---|---|
| 30 Days | 2.24% | 3.63% |
| 60 Days | 9.45% | 10.31% |
| 90 Days | 4.12% | 0.43% |
| 12 Months | 23.96% | 32.22% |
BOUT Overweight 122 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | B | 8.0% | |
| MELI | D | 2.45% | |
| KLAC | B | 2.39% | |
| VIK | A | 2.36% | |
| SPGI | C | 2.36% | |
| PACS | C | 2.36% | |
| QRVO | F | 2.35% | |
| AHR | C | 2.34% | |
| NXPI | F | 2.33% | |
| NVS | D | 2.33% | |
| CHKP | A | 2.33% | |
| PGR | B | 2.32% | |
| NEM | C | 2.29% | |
| MWA | A | 2.28% | |
| MS | A | 2.06% | |
| GS | B | 2.05% | |
| MPWR | B | 2.03% | |
| OLED | B | 2.02% | |
| AXP | A | 2.01% | |
| AX | D | 2.01% | |
| PPC | C | 1.99% | |
| ISRG | C | 1.99% | |
| FANG | D | 1.99% | |
| MOD | B | 1.98% | |
| MMM | C | 1.97% | |
| KNTK | A | 1.97% | |
| ADBE | F | 1.97% | |
| PSN | A | 1.95% | |
| IOT | C | 1.91% | |
| ALNY | C | 1.35% | |
| RSG | D | 1.34% | |
| ROST | D | 1.34% | |
| NMIH | B | 1.34% | |
| AEM | D | 1.33% | |
| GOOGL | B | 1.32% | |
| WFRD | F | 1.31% | |
| HLNE | A | 1.31% | |
| EHC | C | 1.31% | |
| ATGE | D | 1.31% | |
| PANW | B | 1.3% | |
| NVO | F | 1.3% | |
| MANH | A | 1.3% | |
| AAON | A | 1.28% | |
| NOW | B | 1.23% | |
| NBIX | F | 0.69% | |
| ANF | D | 0.69% | |
| PSTG | F | 0.68% | |
| HALO | D | 0.68% | |
| BKNG | B | 0.68% | |
| INTU | F | 0.67% | |
| DSGX | C | 0.67% | |
| VNOM | A | 0.66% | |
| NFLX | A | 0.66% | |
| MPLX | B | 0.66% | |
| GMED | B | 0.66% | |
| CYBR | C | 0.66% | |
| AROC | B | 0.66% | |
| VRNS | B | 0.63% | |
| MMYT | B | 0.33% | |
| AMSC | C | 0.33% | |
| ELF | F | 0.32% | |
| CLS | C | 0.32% | |
| SRPT | F | 0.31% | |
| PINS | D | 0.31% | |
| IBKR | A | 0.31% | |
| HESM | C | 0.31% | |
| GRMN | D | 0.31% | |
| FN | B | 0.31% | |
| CRWD | D | 0.31% | |
| ARM | C | 0.31% | |
| ARIS | B | 0.31% | |
| ALKT | D | 0.31% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% | |
| FFTY | B | 0.0% |
BOUT Underweight 22 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -5.71% | |
| ZBRA | B | -5.3% | |
| TYL | D | -5.17% | |
| MDB | D | -5.16% | |
| NTNX | C | -5.02% | |
| DT | B | -4.89% | |
| MSTR | B | -4.45% | |
| NICE | D | -4.23% | |
| TDC | D | -4.01% | |
| INFA | D | -3.81% | |
| SNOW | F | -3.68% | |
| BRZE | F | -3.54% | |
| CFLT | F | -3.28% | |
| ESTC | F | -2.98% | |
| FIVN | F | -2.83% | |
| VRNT | F | -2.64% | |
| PWSC | C | -2.24% | |
| GENI | C | -2.18% | |
| CLBT | B | -1.81% | |
| RBRK | D | -1.28% | |
| BASE | F | -0.96% | |
| CGNT | F | -0.78% |
BOUT: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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