BOUT vs. OMFS ETF Comparison

Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$38.68

Average Daily Volume

2,848

Number of Holdings *

44

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.84

Average Daily Volume

27,951

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period BOUT OMFS
30 Days 3.48% 4.22%
60 Days 6.36% 5.69%
90 Days 8.64% 11.91%
12 Months 28.78% 22.50%
11 Overlapping Holdings
Symbol Grade Weight in BOUT Weight in OMFS Overlap
ALKT B 0.42% 0.16% 0.16%
COLL F 2.23% 0.12% 0.12%
CORT C 0.41% 1.12% 0.41%
CWAN C 0.42% 0.12% 0.12%
IDCC A 4.01% 0.37% 0.37%
NMIH D 2.44% 0.29% 0.29%
PLMR A 0.39% 0.19% 0.19%
ROAD B 0.45% 0.37% 0.37%
TBBK A 1.28% 0.03% 0.03%
TPH D 0.42% 0.03% 0.03%
VRNS F 2.61% 0.09% 0.09%
BOUT Overweight 33 Positions Relative to OMFS
Symbol Grade Weight
PACS F 4.48%
MS A 4.47%
LBRDK C 4.44%
NEM F 4.42%
VIK A 4.39%
EXPE A 4.28%
EQIX A 4.25%
AHR A 4.24%
ETN B 3.82%
SPGI C 3.81%
EQH B 3.78%
CRM B 3.73%
BAH D 3.73%
DVA C 3.71%
PGR B 3.63%
CRDO C 2.87%
ULS D 2.59%
IR B 2.49%
DT C 2.49%
ONON B 2.35%
TSM B 1.31%
NOW B 1.27%
CDNA D 1.24%
SCCO F 1.22%
SN D 1.2%
TCOM B 1.14%
BEKE C 1.06%
AXON A 0.43%
IBKR A 0.42%
AVGO C 0.42%
GMED A 0.41%
ACGL D 0.4%
JD D 0.38%
BOUT Underweight 634 Positions Relative to OMFS
Symbol Grade Weight
SFM B -2.94%
FN C -1.6%
CVLT B -1.4%
HLNE B -1.28%
AIT A -1.26%
CSWI A -1.2%
ENSG D -1.13%
FSS B -0.95%
CALM A -0.88%
BMI C -0.82%
HALO D -0.74%
PIPR A -0.72%
COOP B -0.72%
JXN B -0.68%
KNF B -0.66%
PRIM A -0.65%
CADE B -0.65%
CRVL A -0.65%
ANF C -0.61%
ZWS B -0.59%
MLI B -0.58%
CRS A -0.57%
QLYS C -0.56%
ONB B -0.56%
ESNT D -0.54%
EXLS B -0.52%
RDN D -0.51%
STRL B -0.5%
UMBF B -0.49%
NHC B -0.49%
AZZ A -0.48%
VCTR B -0.48%
KTB A -0.47%
CBZ B -0.46%
KFY B -0.45%
IIPR F -0.44%
NHI D -0.44%
KAI A -0.44%
PJT B -0.43%
TRNO D -0.41%
GEO A -0.4%
ASGN F -0.39%
QTWO B -0.39%
AGX C -0.39%
WTS A -0.38%
HQY A -0.38%
SSB B -0.38%
IESC B -0.38%
LANC D -0.36%
AVAV C -0.36%
ABCB B -0.36%
ACIW B -0.35%
AX A -0.35%
USLM A -0.35%
STEP B -0.35%
GFF B -0.34%
ATGE B -0.34%
ITGR B -0.34%
CBT C -0.34%
GMS B -0.33%
SWX A -0.33%
IBOC A -0.33%
SFBS B -0.33%
CMC B -0.32%
FBP B -0.32%
FULT A -0.32%
RMBS C -0.32%
IOSP C -0.31%
AEO F -0.31%
SMTC C -0.31%
LAUR A -0.31%
ASB B -0.3%
APAM A -0.3%
MOG.A B -0.3%
UE B -0.29%
BCO F -0.29%
GBCI A -0.29%
BCPC B -0.29%
CNO A -0.28%
TNC F -0.28%
SIGI B -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT C -0.28%
PRK B -0.27%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
CTRE D -0.26%
EPRT C -0.25%
WD D -0.25%
SKWD A -0.25%
BECN A -0.25%
STRA C -0.25%
BGC B -0.25%
UBSI A -0.25%
MCY A -0.25%
PLXS B -0.25%
MYRG C -0.24%
BNL D -0.23%
HTLF B -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT A -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT D -0.22%
HOMB A -0.22%
FORM F -0.22%
ALTR B -0.22%
TNET F -0.22%
FELE B -0.22%
PECO A -0.22%
MTX B -0.21%
TRMK B -0.21%
MMSI A -0.21%
EPAC B -0.21%
HIMS C -0.21%
HASI F -0.21%
PLUS F -0.21%
MATX B -0.21%
HWKN B -0.21%
CWK B -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT D -0.2%
AKR A -0.2%
IBP F -0.2%
HWC B -0.2%
TRN A -0.2%
SBRA C -0.2%
LZB A -0.2%
AUB A -0.2%
URBN C -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC B -0.2%
MWA B -0.2%
MC B -0.19%
ROCK C -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH F -0.19%
FTDR B -0.19%
ESE A -0.19%
BDC B -0.19%
ABM B -0.18%
VITL F -0.18%
STC A -0.18%
OFG B -0.18%
ADUS D -0.18%
WDFC B -0.18%
VRRM F -0.18%
FRME A -0.18%
ASO F -0.18%
UFPI C -0.18%
JOE F -0.18%
SPSC F -0.18%
KRG B -0.18%
FFIN A -0.18%
RDNT B -0.18%
CVBF A -0.18%
REVG B -0.18%
PBH A -0.17%
MMS D -0.17%
CATY A -0.17%
STNG F -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI A -0.17%
WSFS A -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
HCC B -0.16%
ESRT D -0.16%
LPG F -0.16%
CVCO B -0.15%
AGIO C -0.15%
SHO D -0.15%
ACT D -0.15%
LTC B -0.15%
VCEL B -0.15%
WT A -0.15%
ANDE C -0.14%
SNEX A -0.14%
GBX A -0.14%
BHE B -0.14%
BOOT C -0.14%
FBK B -0.14%
IRT A -0.14%
PFSI D -0.14%
SLVM B -0.14%
BOX B -0.14%
SIG C -0.14%
FOR F -0.13%
INDB A -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
PFBC B -0.13%
POWL C -0.13%
SHAK B -0.13%
NTB B -0.13%
GATX A -0.13%
ACA A -0.13%
AAT C -0.13%
AGM B -0.13%
AROC A -0.13%
CDP C -0.13%
EBC A -0.12%
CTS B -0.12%
KRYS C -0.12%
GKOS B -0.12%
AMWD B -0.12%
SPNT A -0.12%
RUSHA B -0.12%
FCPT C -0.12%
HAE B -0.12%
HOPE B -0.12%
VLY A -0.12%
LNTH F -0.12%
TCBI A -0.12%
OTTR C -0.12%
FIBK A -0.12%
WRBY A -0.12%
QCRH B -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP F -0.11%
PPBI B -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN F -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX D -0.11%
FFBC A -0.11%
HMN B -0.11%
JJSF C -0.11%
NSSC F -0.11%
WINA B -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX B -0.1%
LIVN C -0.1%
HP C -0.1%
FUL F -0.1%
TFIN B -0.1%
CSR B -0.1%
HCI C -0.1%
LKFN A -0.1%
ENS D -0.1%
OPCH F -0.1%
BBSI A -0.1%
CEIX A -0.1%
ENV B -0.1%
NBHC B -0.1%
HURN B -0.1%
SR A -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE B -0.09%
CMPR F -0.09%
SCS B -0.09%
BLKB C -0.09%
WSR A -0.09%
ADMA C -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE F -0.09%
KTOS C -0.09%
BKE A -0.09%
WSBC A -0.09%
QNST C -0.09%
GSHD A -0.09%
MLR C -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG A -0.09%
DAKT A -0.09%
ALX D -0.09%
EQC A -0.09%
DNOW B -0.09%
VERX B -0.09%
SFL D -0.09%
BXMT D -0.09%
BCC A -0.09%
ALG C -0.08%
MBIN F -0.08%
LXP D -0.08%
ANIP D -0.08%
APLE B -0.08%
PLAB D -0.08%
ATEN A -0.08%
MGRC B -0.08%
BANR A -0.08%
AGYS A -0.08%
GRC B -0.08%
NMRK A -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF B -0.08%
LOB A -0.08%
SFNC B -0.08%
GABC A -0.08%
DY C -0.08%
KAR A -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS C -0.08%
SXT C -0.08%
FMBH A -0.08%
ARCH B -0.08%
BLBD F -0.08%
FA D -0.07%
AXNX A -0.07%
NIC B -0.07%
SAFT B -0.07%
RNST B -0.07%
NWBI A -0.07%
FG B -0.07%
PCH D -0.07%
THR B -0.07%
CASH B -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC D -0.07%
BKH A -0.07%
GHM A -0.07%
POR C -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
OXM F -0.07%
CUBI B -0.07%
VAL F -0.07%
CBU B -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY B -0.06%
VSCO A -0.06%
EFSC B -0.06%
PTCT C -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
JBGS F -0.06%
RSI B -0.06%
NNI C -0.06%
UMH A -0.06%
ROIC A -0.06%
USAP A -0.06%
GCMG B -0.06%
CPF A -0.06%
TENB D -0.06%
NATL C -0.06%
EAT A -0.06%
IPAR C -0.06%
TGNA B -0.06%
B A -0.06%
AVA C -0.06%
MCBS B -0.06%
OSIS A -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM D -0.06%
CTBI A -0.06%
SYBT B -0.06%
PEBO A -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR B -0.06%
MGEE A -0.06%
ENVA B -0.06%
OSW B -0.06%
FCF A -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD B -0.05%
MAC A -0.05%
LYTS A -0.05%
INVA C -0.05%
TDS B -0.05%
PFS A -0.05%
XHR B -0.05%
MGY A -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AWR A -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD D -0.05%
ELME D -0.05%
HSTM B -0.05%
PFC A -0.05%
MOD C -0.05%
FCBC B -0.05%
GOGL C -0.05%
TCBK A -0.05%
VLGEA B -0.05%
DCOM A -0.05%
NWE C -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI A -0.05%
RHP B -0.05%
DESP A -0.05%
SIGA F -0.05%
NTST D -0.05%
HRI B -0.05%
LMB A -0.05%
MUR D -0.05%
CWT D -0.05%
KWR C -0.05%
CECO C -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE B -0.04%
SKYW B -0.04%
BFH B -0.04%
TGLS B -0.04%
FDP A -0.04%
OBT B -0.04%
RAMP C -0.04%
GLNG C -0.04%
ALEX B -0.04%
BV C -0.04%
KMT B -0.04%
FBNC B -0.04%
EQBK A -0.04%
TWST F -0.04%
BL C -0.04%
GTY A -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI A -0.04%
DXPE B -0.04%
AESI B -0.04%
OBK B -0.04%
HTBI A -0.04%
TPC B -0.04%
CXM C -0.04%
SASR A -0.04%
DLX A -0.04%
MNKD B -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN B -0.04%
VYX C -0.04%
HEES B -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC D -0.04%
ASC F -0.04%
MHO D -0.04%
ARI C -0.04%
HTH B -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS B -0.04%
GPI B -0.04%
CWCO C -0.04%
WMK B -0.04%
TDW F -0.04%
CHX C -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK C -0.03%
SCHL F -0.03%
MTRX B -0.03%
BDN D -0.03%
DSGR C -0.03%
AIR B -0.03%
VIRC C -0.03%
NGVT B -0.03%
HCKT B -0.03%
PI D -0.03%
EGY F -0.03%
OCFC A -0.03%
LINC C -0.03%
WASH B -0.03%
RGR F -0.03%
BFST B -0.03%
FPI A -0.03%
PTVE C -0.03%
WTTR A -0.03%
BFS C -0.03%
ENR A -0.03%
AHH C -0.03%
PNM B -0.03%
GENC B -0.03%
CALX F -0.03%
EBF D -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI B -0.03%
SBSI B -0.03%
BFC B -0.03%
ATKR C -0.03%
REZI A -0.03%
HBNC A -0.03%
NJR A -0.03%
AMTB B -0.03%
GRND A -0.03%
NPK C -0.03%
LQDT A -0.03%
MTRN C -0.03%
TRAK A -0.03%
NGVC B -0.03%
DX A -0.03%
HONE B -0.03%
PEB F -0.03%
SUPN B -0.03%
WWW A -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND C -0.03%
GIC F -0.03%
CTO B -0.03%
UVV B -0.03%
ETD D -0.03%
ITIC A -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA D -0.03%
OSBC A -0.03%
THFF B -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB B -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH C -0.03%
WERN B -0.03%
SCVL F -0.03%
TPB A -0.03%
ADV F -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY D -0.03%
HFWA B -0.03%
SEMR D -0.03%
ANET C -0.03%
LBRT F -0.03%
SPOK B -0.03%
CLW F -0.02%
THRM F -0.02%
SGC C -0.02%
USPH C -0.02%
SONO C -0.02%
OEC C -0.02%
VC F -0.02%
IMMR F -0.02%
IIIN C -0.02%
LGF.A F -0.02%
VRNT D -0.02%
XPRO F -0.02%
NATR C -0.02%
PAGS F -0.02%
POWI D -0.02%
JAMF F -0.02%
SLP F -0.02%
IART C -0.02%
FRPH A -0.02%
VSH F -0.02%
ETWO F -0.02%
HGV C -0.02%
BASE C -0.02%
ZD B -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC C -0.02%
TRS D -0.02%
SWI B -0.02%
SRDX C -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC D -0.02%
SMP C -0.02%
DFH F -0.02%
KOP C -0.02%
ASTE C -0.02%
PKE B -0.02%
UTL D -0.02%
ZUMZ D -0.02%
GMRE F -0.02%
KRT B -0.02%
RLJ C -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI B -0.02%
JBSS F -0.02%
PAX C -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK C -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX F -0.01%
MTUS F -0.01%
ANIK D -0.01%
THRY F -0.01%
PUBM D -0.01%
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