BOUT vs. FICS ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to First Trust International Developed Cap Strength ETF (FICS)
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
$34.93
Average Daily Volume
1,323
126
FICS
First Trust International Developed Cap Strength ETF
FICS Description
The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.96
Average Daily Volume
27,404
4
Performance
Period | BOUT | FICS |
---|---|---|
30 Days | 3.20% | 5.83% |
60 Days | -0.82% | 3.66% |
90 Days | 0.79% | 1.96% |
12 Months | 11.55% | 15.01% |
1 Overlapping Holdings
Symbol | Grade | Weight in BOUT | Weight in FICS | Overlap | |
---|---|---|---|---|---|
NVS | B | 2.33% | 2.3% | 2.3% |
BOUT Overweight 125 Positions Relative to FICS
Symbol | Grade | Weight | |
---|---|---|---|
FFTY | D | 8.0% | |
MELI | B | 2.45% | |
KLAC | D | 2.39% | |
VIK | D | 2.36% | |
SPGI | A | 2.36% | |
PACS | B | 2.36% | |
QRVO | D | 2.35% | |
AHR | A | 2.34% | |
NXPI | D | 2.33% | |
IDCC | B | 2.33% | |
CHKP | B | 2.33% | |
PGR | A | 2.32% | |
NEM | B | 2.29% | |
MWA | C | 2.28% | |
SWI | B | 2.24% | |
MS | C | 2.06% | |
GS | C | 2.05% | |
MPWR | C | 2.03% | |
OLED | D | 2.02% | |
AXP | B | 2.01% | |
AX | C | 2.01% | |
PPC | B | 1.99% | |
ISRG | B | 1.99% | |
FANG | D | 1.99% | |
MOD | C | 1.98% | |
MMM | B | 1.97% | |
KNTK | A | 1.97% | |
ADBE | B | 1.97% | |
PSN | B | 1.95% | |
IOT | A | 1.91% | |
ALNY | C | 1.35% | |
RSG | B | 1.34% | |
ROST | B | 1.34% | |
NMIH | B | 1.34% | |
AEM | C | 1.33% | |
GOOGL | D | 1.32% | |
WFRD | F | 1.31% | |
HLNE | B | 1.31% | |
EHC | B | 1.31% | |
ATGE | C | 1.31% | |
PANW | B | 1.3% | |
NVO | C | 1.3% | |
MANH | B | 1.3% | |
AAON | C | 1.28% | |
NOW | B | 1.23% | |
NBIX | D | 0.69% | |
ANF | D | 0.69% | |
PSTG | F | 0.68% | |
HALO | B | 0.68% | |
BKNG | C | 0.68% | |
PLTR | B | 0.67% | |
INTU | D | 0.67% | |
DSGX | C | 0.67% | |
VNOM | B | 0.66% | |
NFLX | B | 0.66% | |
MPLX | A | 0.66% | |
GMED | C | 0.66% | |
CYBR | C | 0.66% | |
AROC | D | 0.66% | |
VRNS | C | 0.63% | |
MMYT | B | 0.33% | |
AMSC | D | 0.33% | |
ELF | F | 0.32% | |
CLS | F | 0.32% | |
SRPT | D | 0.31% | |
PINS | F | 0.31% | |
IBKR | B | 0.31% | |
HESM | C | 0.31% | |
GRMN | B | 0.31% | |
FN | C | 0.31% | |
CRWD | F | 0.31% | |
ARM | D | 0.31% | |
ARIS | C | 0.31% | |
ALKT | C | 0.31% | |
DDOG | D | 0.3% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% | |
FFTY | D | 0.0% |
BOUT: Top Represented Industries & Keywords
FICS: Top Represented Industries & Keywords