BOUT vs. LVOL ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to American Century Low Volatility ETF (LVOL)
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
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
266
98
Performance
| Period | BOUT | LVOL |
|---|---|---|
| 30 Days | 2.15% | 2.05% |
| 60 Days | 2.96% | 3.58% |
| 90 Days | 5.26% | 4.60% |
| 12 Months | 19.19% | 20.58% |
BOUT Overweight 120 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | D | 8.0% | |
| MELI | B | 2.45% | |
| KLAC | D | 2.39% | |
| VIK | D | 2.36% | |
| PACS | B | 2.36% | |
| QRVO | F | 2.35% | |
| AHR | B | 2.34% | |
| NXPI | F | 2.33% | |
| NVS | C | 2.33% | |
| IDCC | B | 2.33% | |
| CHKP | B | 2.33% | |
| PGR | B | 2.32% | |
| NEM | B | 2.29% | |
| MWA | B | 2.28% | |
| SWI | B | 2.24% | |
| MS | D | 2.06% | |
| 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% | |
| ROST | C | 1.34% | |
| NMIH | B | 1.34% | |
| AEM | C | 1.33% | |
| WFRD | F | 1.31% | |
| HLNE | B | 1.31% | |
| EHC | C | 1.31% | |
| ATGE | C | 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% | |
| DSGX | B | 0.67% | |
| VNOM | C | 0.66% | |
| NFLX | B | 0.66% | |
| MPLX | 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% | |
| 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 92 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.08% | |
| AAPL | C | -6.71% | |
| V | C | -3.09% | |
| JNJ | C | -2.92% | |
| PG | C | -2.79% | |
| ACN | C | -2.59% | |
| CSCO | C | -2.52% | |
| BRK.A | C | -2.48% | |
| HD | B | -2.42% | |
| MA | B | -2.41% | |
| LIN | B | -2.34% | |
| COST | B | -2.06% | |
| AMZN | C | -2.05% | |
| MMC | C | -1.96% | |
| KO | C | -1.96% | |
| MDT | C | -1.88% | |
| MRK | D | -1.85% | |
| CTAS | B | -1.76% | |
| APH | D | -1.75% | |
| TEL | D | -1.67% | |
| CTSH | C | -1.45% | |
| ABT | C | -1.4% | |
| PEP | C | -1.39% | |
| PAYX | C | -1.26% | |
| DOX | C | -1.26% | |
| MCD | B | -1.25% | |
| HON | D | -1.21% | |
| CB | B | -1.2% | |
| BSX | B | -1.07% | |
| CL | D | -1.02% | |
| SHW | B | -1.0% | |
| CMI | C | -0.99% | |
| GD | B | -0.96% | |
| PTC | D | -0.94% | |
| WM | D | -0.89% | |
| MCO | B | -0.88% | |
| ECL | B | -0.86% | |
| MSI | B | -0.81% | |
| ROP | C | -0.77% | |
| DOV | B | -0.76% | |
| ITW | C | -0.76% | |
| EA | D | -0.69% | |
| SYK | C | -0.69% | |
| GOOG | D | -0.68% | |
| ADSK | C | -0.68% | |
| HIG | B | -0.66% | |
| IBM | B | -0.63% | |
| TDY | B | -0.62% | |
| NDSN | C | -0.56% | |
| AMP | A | -0.56% | |
| KMB | D | -0.56% | |
| TRV | C | -0.5% | |
| FAST | C | -0.48% | |
| GWW | B | -0.47% | |
| IT | B | -0.45% | |
| VRSK | D | -0.45% | |
| YUM | D | -0.44% | |
| CMCSA | D | -0.38% | |
| OTIS | C | -0.36% | |
| WMT | C | -0.35% | |
| SNA | C | -0.32% | |
| LOW | B | -0.29% | |
| BR | D | -0.29% | |
| NTAP | D | -0.28% | |
| BLK | B | -0.27% | |
| PKG | B | -0.22% | |
| HOLX | B | -0.22% | |
| MDLZ | B | -0.21% | |
| AVY | C | -0.2% | |
| DLB | D | -0.19% | |
| VRSN | D | -0.19% | |
| MAS | B | -0.19% | |
| CRM | D | -0.18% | |
| IEX | D | -0.17% | |
| FDS | C | -0.17% | |
| ZBH | F | -0.17% | |
| JKHY | B | -0.15% | |
| LLY | C | -0.15% | |
| FFIV | B | -0.14% | |
| ORLY | C | -0.13% | |
| CDW | D | -0.11% | |
| ABBV | C | -0.1% | |
| CW | B | -0.1% | |
| AON | B | -0.1% | |
| AJG | D | -0.1% | |
| CHE | C | -0.08% | |
| GGG | C | -0.08% | |
| DCI | C | -0.08% | |
| LSTR | D | -0.08% | |
| ITT | B | -0.08% | |
| AVB | B | -0.06% | |
| VLTO | C | -0.04% |
BOUT: Top Represented Industries & Keywords
LVOL: Top Represented Industries & Keywords
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