BOUT vs. PEXL ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Pacer US Export Leaders ETF (PEXL)
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
$35.12
Average Daily Volume
2,228
43
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.15
Average Daily Volume
3,814
100
Performance
| Period | BOUT | PEXL |
|---|---|---|
| 30 Days | 0.83% | 0.11% |
| 60 Days | 0.78% | 1.84% |
| 90 Days | -1.27% | 0.56% |
| 12 Months | 12.70% | 14.93% |
BOUT Overweight 37 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOAR | D | 4.48% | |
| VIK | B | 4.38% | |
| CTRI | F | 4.37% | |
| PACS | B | 4.36% | |
| ONON | C | 4.32% | |
| PAL | B | 4.29% | |
| MSDL | B | 4.28% | |
| AHR | A | 4.28% | |
| OLED | A | 3.83% | |
| ISRG | A | 3.76% | |
| QRVO | B | 3.75% | |
| SPB | D | 3.72% | |
| NXPI | B | 3.72% | |
| IDCC | A | 3.71% | |
| AMGN | B | 2.52% | |
| RSG | A | 2.5% | |
| PSTG | B | 2.48% | |
| IBKR | B | 2.44% | |
| DDOG | B | 2.42% | |
| ERJ | D | 2.4% | |
| KSPI | B | 1.25% | |
| GMED | B | 1.25% | |
| AVAV | D | 1.25% | |
| ATGE | A | 1.25% | |
| NVO | B | 1.22% | |
| ANF | C | 1.22% | |
| AZN | C | 1.21% | |
| PLTR | A | 0.49% | |
| ARM | A | 0.49% | |
| FN | C | 0.48% | |
| UBS | B | 0.46% | |
| DECK | C | 0.46% | |
| PINS | B | 0.45% | |
| HALO | B | 0.45% | |
| CRWD | B | 0.44% | |
| PDD | D | 0.43% | |
| AMSC | B | 0.43% |
BOUT Underweight 94 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -1.1% | |
| BKR | C | -1.1% | |
| TSLA | B | -1.1% | |
| MOS | F | -1.08% | |
| CNXC | C | -1.07% | |
| ADSK | B | -1.07% | |
| MTSI | A | -1.05% | |
| XOM | D | -1.05% | |
| ACN | D | -1.05% | |
| BCO | B | -1.04% | |
| PTC | B | -1.04% | |
| APA | F | -1.04% | |
| BG | B | -1.04% | |
| CTVA | D | -1.04% | |
| META | A | -1.03% | |
| RGLD | B | -1.03% | |
| GXO | F | -1.03% | |
| CRUS | A | -1.03% | |
| G | D | -1.03% | |
| GLW | B | -1.03% | |
| ABNB | B | -1.03% | |
| FMC | F | -1.03% | |
| MSFT | A | -1.02% | |
| NWSA | B | -1.02% | |
| LKQ | F | -1.02% | |
| GE | D | -1.02% | |
| ALTR | B | -1.01% | |
| IFF | B | -1.01% | |
| NOVT | C | -1.01% | |
| REGN | B | -1.01% | |
| GRMN | C | -1.01% | |
| VC | D | -1.01% | |
| MCD | F | -1.01% | |
| ADM | C | -1.01% | |
| LRCX | B | -1.01% | |
| KD | C | -1.01% | |
| CAT | D | -1.01% | |
| HAL | F | -1.01% | |
| KO | A | -1.01% | |
| ONTO | B | -1.0% | |
| UBER | B | -1.0% | |
| SNPS | B | -1.0% | |
| ALGM | C | -1.0% | |
| ITT | D | -1.0% | |
| LFUS | C | -1.0% | |
| A | D | -1.0% | |
| NDSN | D | -1.0% | |
| RGEN | F | -1.0% | |
| HWM | C | -1.0% | |
| TEL | B | -1.0% | |
| INGR | D | -1.0% | |
| AAPL | A | -1.0% | |
| LIN | C | -1.0% | |
| COHR | B | -0.99% | |
| ATR | D | -0.99% | |
| RMBS | B | -0.99% | |
| IR | C | -0.99% | |
| DCI | D | -0.99% | |
| CACC | B | -0.99% | |
| AMD | B | -0.99% | |
| KMB | B | -0.99% | |
| BMRN | C | -0.99% | |
| IQV | D | -0.99% | |
| ASH | D | -0.98% | |
| AVY | D | -0.98% | |
| WST | F | -0.98% | |
| CDNS | B | -0.98% | |
| DHR | D | -0.98% | |
| FTNT | C | -0.98% | |
| APH | B | -0.98% | |
| TDY | D | -0.98% | |
| WAB | D | -0.98% | |
| HPE | C | -0.97% | |
| WMG | D | -0.97% | |
| AXTA | D | -0.97% | |
| CCK | F | -0.97% | |
| MCHP | C | -0.97% | |
| NEU | D | -0.97% | |
| APTV | F | -0.97% | |
| AMAT | B | -0.97% | |
| CBT | D | -0.96% | |
| TMO | D | -0.96% | |
| SKX | C | -0.96% | |
| MTD | D | -0.96% | |
| ALV | D | -0.96% | |
| AGCO | F | -0.95% | |
| CROX | C | -0.94% | |
| PVH | F | -0.94% | |
| LSCC | D | -0.94% | |
| ARW | D | -0.93% | |
| NVDA | B | -0.93% | |
| AVGO | B | -0.91% | |
| JBL | F | -0.9% | |
| QCOM | B | -0.9% |
BOUT: Top Represented Industries & Keywords
PEXL: Top Represented Industries & Keywords
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