BOUT vs. GSIG ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
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
$36.42
Average Daily Volume
1,179
126
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG Description
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$47.75
Average Daily Volume
302
137
Performance
| Period | BOUT | GSIG |
|---|---|---|
| 30 Days | 2.15% | 1.29% |
| 60 Days | 2.96% | 2.82% |
| 90 Days | 5.26% | 3.26% |
| 12 Months | 19.19% | 6.62% |
BOUT Overweight 120 Positions Relative to GSIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | D | 8.0% | |
| MELI | B | 2.45% | |
| KLAC | D | 2.39% | |
| VIK | D | 2.36% | |
| SPGI | B | 2.36% | |
| PACS | B | 2.36% | |
| QRVO | F | 2.35% | |
| AHR | B | 2.34% | |
| NVS | C | 2.33% | |
| IDCC | C | 2.33% | |
| CHKP | B | 2.33% | |
| PGR | B | 2.32% | |
| NEM | B | 2.29% | |
| MWA | B | 2.28% | |
| SWI | B | 2.24% | |
| GS | C | 2.05% | |
| MPWR | C | 2.03% | |
| OLED | C | 2.02% | |
| AX | D | 2.01% | |
| PPC | D | 1.99% | |
| ISRG | B | 1.99% | |
| FANG | D | 1.99% | |
| MOD | A | 1.98% | |
| MMM | B | 1.97% | |
| KNTK | B | 1.97% | |
| ADBE | F | 1.97% | |
| PSN | B | 1.95% | |
| IOT | B | 1.91% | |
| ALNY | C | 1.35% | |
| NMIH | B | 1.34% | |
| AEM | C | 1.33% | |
| GOOGL | D | 1.32% | |
| WFRD | F | 1.31% | |
| HLNE | B | 1.31% | |
| EHC | C | 1.31% | |
| ATGE | D | 1.31% | |
| PANW | D | 1.3% | |
| NVO | C | 1.3% | |
| MANH | B | 1.3% | |
| AAON | B | 1.28% | |
| NOW | B | 1.23% | |
| NBIX | F | 0.69% | |
| ANF | D | 0.69% | |
| PSTG | F | 0.68% | |
| HALO | C | 0.68% | |
| BKNG | C | 0.68% | |
| PLTR | B | 0.67% | |
| INTU | C | 0.67% | |
| DSGX | B | 0.67% | |
| VNOM | C | 0.66% | |
| NFLX | B | 0.66% | |
| GMED | D | 0.66% | |
| CYBR | D | 0.66% | |
| AROC | D | 0.66% | |
| VRNS | C | 0.63% | |
| MMYT | B | 0.33% | |
| AMSC | D | 0.33% | |
| ELF | F | 0.32% | |
| CLS | D | 0.32% | |
| SRPT | D | 0.31% | |
| PINS | F | 0.31% | |
| IBKR | B | 0.31% | |
| HESM | D | 0.31% | |
| GRMN | D | 0.31% | |
| FN | D | 0.31% | |
| CRWD | D | 0.31% | |
| ARM | D | 0.31% | |
| ARIS | C | 0.31% | |
| ALKT | D | 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 Underweight 131 Positions Relative to GSIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUFG | D | -1.06% | |
| USB | B | -1.02% | |
| HSBC | B | -1.0% | |
| MMC | C | -0.82% | |
| PH | B | -0.76% | |
| EXC | C | -0.75% | |
| AMT | C | -0.73% | |
| ALLY | F | -0.72% | |
| WBA | F | -0.69% | |
| DB | B | -0.66% | |
| AMGN | B | -0.65% | |
| CCI | C | -0.65% | |
| BNS | B | -0.65% | |
| CM | B | -0.64% | |
| FOXA | B | -0.63% | |
| DLTR | F | -0.62% | |
| MU | F | -0.61% | |
| UNP | C | -0.61% | |
| VFC | C | -0.6% | |
| AER | B | -0.59% | |
| AAPL | C | -0.59% | |
| HBAN | B | -0.57% | |
| AMZN | C | -0.56% | |
| MET | B | -0.52% | |
| IBM | B | -0.51% | |
| TFC | C | -0.51% | |
| NKE | D | -0.46% | |
| V | C | -0.44% | |
| CVX | D | -0.44% | |
| ORLY | C | -0.44% | |
| DGX | B | -0.44% | |
| ET | B | -0.43% | |
| LH | C | -0.43% | |
| LIN | B | -0.43% | |
| XOM | C | -0.43% | |
| HAL | F | -0.42% | |
| DTE | C | -0.4% | |
| WM | D | -0.39% | |
| CMCSA | D | -0.39% | |
| PM | C | -0.38% | |
| TGT | C | -0.37% | |
| MSFT | C | -0.37% | |
| RY | B | -0.37% | |
| LYB | D | -0.36% | |
| NWG | C | -0.35% | |
| SYY | D | -0.34% | |
| DUK | C | -0.34% | |
| LEN | B | -0.34% | |
| CI | C | -0.34% | |
| QCOM | D | -0.34% | |
| TD | B | -0.34% | |
| BA | F | -0.34% | |
| SRE | C | -0.33% | |
| GIS | B | -0.33% | |
| HPE | D | -0.33% | |
| BAC | D | -0.33% | |
| AN | D | -0.32% | |
| CP | C | -0.32% | |
| NEE | C | -0.32% | |
| INTC | F | -0.32% | |
| STT | B | -0.32% | |
| ABBV | C | -0.32% | |
| TMUS | C | -0.3% | |
| MO | C | -0.3% | |
| PNC | B | -0.3% | |
| DELL | D | -0.3% | |
| AZN | D | -0.29% | |
| PCAR | D | -0.29% | |
| PEP | C | -0.28% | |
| NOC | B | -0.28% | |
| WFC | D | -0.28% | |
| R | A | -0.27% | |
| VOD | C | -0.27% | |
| HCA | B | -0.27% | |
| XEL | B | -0.26% | |
| TMO | B | -0.26% | |
| HPQ | D | -0.25% | |
| EFX | B | -0.25% | |
| ARCC | B | -0.25% | |
| STZ | D | -0.24% | |
| PAA | C | -0.23% | |
| COP | D | -0.23% | |
| LUV | C | -0.23% | |
| LHX | C | -0.23% | |
| DHI | B | -0.23% | |
| CHTR | D | -0.23% | |
| AVGO | C | -0.23% | |
| LMT | C | -0.22% | |
| TSN | C | -0.22% | |
| SCHW | D | -0.22% | |
| EPD | B | -0.22% | |
| COF | B | -0.22% | |
| KMI | B | -0.22% | |
| GILD | B | -0.22% | |
| WMB | B | -0.22% | |
| GM | C | -0.22% | |
| T | C | -0.22% | |
| C | D | -0.22% | |
| VLO | F | -0.21% | |
| UAL | C | -0.21% | |
| ZBH | F | -0.21% | |
| FITB | B | -0.21% | |
| DE | B | -0.21% | |
| GPN | D | -0.21% | |
| JNJ | C | -0.21% | |
| ORCL | C | -0.21% | |
| BDX | D | -0.2% | |
| CAT | B | -0.2% | |
| VZ | B | -0.2% | |
| JPM | D | -0.2% | |
| CE | F | -0.19% | |
| APTV | D | -0.18% | |
| CNA | C | -0.17% | |
| PCG | C | -0.17% | |
| EBAY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SO | B | -0.17% | |
| SNX | D | -0.16% | |
| AEP | C | -0.16% | |
| MPC | F | -0.16% | |
| LVS | D | -0.16% | |
| CARR | B | -0.15% | |
| BMO | C | -0.15% | |
| PRU | C | -0.13% | |
| JEF | B | -0.13% | |
| MAR | C | -0.12% | |
| SYF | C | -0.11% | |
| NUE | F | -0.09% | |
| DIS | D | -0.09% | |
| GLPI | C | -0.09% | |
| CVS | D | -0.07% |
BOUT: Top Represented Industries & Keywords
GSIG: Top Represented Industries & Keywords
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