BOUT vs. MOTE ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to VanEck Morningstar ESG Moat ETF (MOTE)
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
1,101
126
MOTE
VanEck Morningstar ESG Moat ETF
MOTE Description
VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.32
Average Daily Volume
441
62
Performance
| Period | BOUT | MOTE |
|---|---|---|
| 30 Days | 0.28% | 2.15% |
| 60 Days | 1.83% | 6.09% |
| 90 Days | 3.97% | 8.17% |
| 12 Months | 17.55% | 20.61% |
BOUT Overweight 120 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | C | 8.0% | |
| MELI | B | 2.45% | |
| VIK | D | 2.36% | |
| SPGI | B | 2.36% | |
| PACS | B | 2.36% | |
| QRVO | F | 2.35% | |
| AHR | B | 2.34% | |
| NXPI | D | 2.33% | |
| NVS | C | 2.33% | |
| IDCC | B | 2.33% | |
| CHKP | C | 2.33% | |
| PGR | A | 2.32% | |
| NEM | B | 2.29% | |
| MWA | C | 2.28% | |
| SWI | B | 2.24% | |
| MS | D | 2.06% | |
| GS | D | 2.05% | |
| MPWR | C | 2.03% | |
| OLED | C | 2.02% | |
| AX | D | 2.01% | |
| PPC | D | 1.99% | |
| ISRG | C | 1.99% | |
| FANG | D | 1.99% | |
| MOD | C | 1.98% | |
| MMM | B | 1.97% | |
| KNTK | B | 1.97% | |
| PSN | B | 1.95% | |
| IOT | A | 1.91% | |
| ALNY | B | 1.35% | |
| RSG | D | 1.34% | |
| ROST | C | 1.34% | |
| NMIH | B | 1.34% | |
| AEM | B | 1.33% | |
| WFRD | F | 1.31% | |
| HLNE | B | 1.31% | |
| EHC | B | 1.31% | |
| ATGE | D | 1.31% | |
| NVO | D | 1.3% | |
| MANH | B | 1.3% | |
| AAON | B | 1.28% | |
| NBIX | F | 0.69% | |
| ANF | D | 0.69% | |
| PSTG | F | 0.68% | |
| HALO | B | 0.68% | |
| BKNG | B | 0.68% | |
| PLTR | B | 0.67% | |
| INTU | D | 0.67% | |
| DSGX | C | 0.67% | |
| VNOM | C | 0.66% | |
| NFLX | B | 0.66% | |
| MPLX | A | 0.66% | |
| GMED | D | 0.66% | |
| CYBR | D | 0.66% | |
| AROC | C | 0.66% | |
| VRNS | C | 0.63% | |
| MMYT | B | 0.33% | |
| AMSC | D | 0.33% | |
| ELF | F | 0.32% | |
| CLS | D | 0.32% | |
| SRPT | F | 0.31% | |
| PINS | F | 0.31% | |
| IBKR | B | 0.31% | |
| HESM | C | 0.31% | |
| GRMN | D | 0.31% | |
| FN | D | 0.31% | |
| CRWD | F | 0.31% | |
| ARM | D | 0.31% | |
| ARIS | C | 0.31% | |
| ALKT | D | 0.31% | |
| DDOG | D | 0.3% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% | |
| FFTY | C | 0.0% |
BOUT Underweight 56 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | B | -3.06% | |
| TYL | C | -2.97% | |
| ICE | B | -2.84% | |
| EFX | C | -2.76% | |
| ALLE | B | -2.73% | |
| MAS | B | -2.63% | |
| VEEV | C | -2.6% | |
| TMO | C | -2.55% | |
| ADSK | B | -2.48% | |
| CME | C | -2.42% | |
| PEP | C | -2.42% | |
| NTRS | B | -2.37% | |
| EMR | D | -2.32% | |
| YUM | D | -2.27% | |
| STZ | C | -2.25% | |
| CMCSA | D | -2.23% | |
| DIS | D | -2.07% | |
| BK | A | -1.55% | |
| FTNT | C | -1.54% | |
| TER | D | -1.45% | |
| WDAY | D | -1.41% | |
| ECL | B | -1.34% | |
| BLK | A | -1.33% | |
| STT | A | -1.33% | |
| USB | B | -1.32% | |
| ADI | D | -1.3% | |
| LNG | D | -1.29% | |
| MA | B | -1.28% | |
| AMGN | B | -1.27% | |
| LOW | B | -1.27% | |
| WAT | C | -1.26% | |
| JKHY | B | -1.26% | |
| IFF | B | -1.24% | |
| SYY | D | -1.24% | |
| CRM | D | -1.23% | |
| CLX | C | -1.23% | |
| AMAT | D | -1.23% | |
| A | C | -1.21% | |
| HOG | C | -1.21% | |
| MDT | C | -1.2% | |
| CSGP | D | -1.19% | |
| CSX | D | -1.18% | |
| OTIS | D | -1.16% | |
| MSFT | C | -1.15% | |
| MDLZ | B | -1.15% | |
| APD | B | -1.14% | |
| CSCO | B | -1.11% | |
| SBUX | C | -1.09% | |
| GILD | B | -1.08% | |
| ROP | C | -1.04% | |
| ZBH | F | -1.03% | |
| TROW | D | -1.02% | |
| MKTX | C | -1.02% | |
| ROK | D | -0.96% | |
| VRSN | D | -0.87% | |
| NKE | D | -0.73% |
BOUT: Top Represented Industries & Keywords
MOTE: Top Represented Industries & Keywords
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