BOUT vs. QQMG ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Invesco ESG NASDAQ 100 ETF (QQMG)
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
$36.32
Average Daily Volume
1,208
126
QQMG
Invesco ESG NASDAQ 100 ETF
QQMG Description
Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.08
Average Daily Volume
12,053
93
Performance
| Period | BOUT | QQMG |
|---|---|---|
| 30 Days | -0.91% | 0.25% |
| 60 Days | 5.16% | 6.68% |
| 90 Days | 3.69% | -3.05% |
| 12 Months | 22.01% | 34.84% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BOUT | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.97% | 2.0% | 1.97% | |
| BKNG | C | 0.68% | 1.05% | 0.68% | |
| CRWD | D | 0.31% | 0.5% | 0.31% | |
| DDOG | D | 0.3% | 0.29% | 0.29% | |
| GOOGL | C | 1.32% | 1.85% | 1.32% | |
| INTU | F | 0.67% | 1.36% | 0.67% | |
| ISRG | C | 1.99% | 1.17% | 1.17% | |
| KLAC | D | 2.39% | 0.82% | 0.82% | |
| MELI | C | 2.45% | 0.62% | 0.62% | |
| NFLX | C | 0.66% | 2.52% | 0.66% | |
| NXPI | F | 2.33% | 0.41% | 0.41% | |
| PANW | D | 1.3% | 0.98% | 0.98% | |
| ROST | C | 1.34% | 0.38% | 0.38% |
BOUT Overweight 113 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | C | 8.0% | |
| VIK | B | 2.36% | |
| SPGI | C | 2.36% | |
| PACS | C | 2.36% | |
| QRVO | F | 2.35% | |
| AHR | C | 2.34% | |
| NVS | D | 2.33% | |
| IDCC | A | 2.33% | |
| CHKP | C | 2.33% | |
| PGR | C | 2.32% | |
| NEM | C | 2.29% | |
| MWA | B | 2.28% | |
| SWI | C | 2.24% | |
| MS | B | 2.06% | |
| GS | D | 2.05% | |
| MPWR | C | 2.03% | |
| OLED | C | 2.02% | |
| AXP | A | 2.01% | |
| AX | D | 2.01% | |
| PPC | A | 1.99% | |
| FANG | F | 1.99% | |
| MOD | C | 1.98% | |
| MMM | B | 1.97% | |
| KNTK | C | 1.97% | |
| PSN | A | 1.95% | |
| IOT | C | 1.91% | |
| ALNY | B | 1.35% | |
| RSG | D | 1.34% | |
| NMIH | C | 1.34% | |
| AEM | C | 1.33% | |
| WFRD | F | 1.31% | |
| HLNE | A | 1.31% | |
| EHC | B | 1.31% | |
| ATGE | C | 1.31% | |
| NVO | F | 1.3% | |
| MANH | C | 1.3% | |
| AAON | B | 1.28% | |
| NOW | C | 1.23% | |
| NBIX | F | 0.69% | |
| ANF | D | 0.69% | |
| PSTG | F | 0.68% | |
| HALO | D | 0.68% | |
| PLTR | C | 0.67% | |
| DSGX | C | 0.67% | |
| VNOM | B | 0.66% | |
| MPLX | A | 0.66% | |
| GMED | D | 0.66% | |
| CYBR | C | 0.66% | |
| AROC | C | 0.66% | |
| VRNS | C | 0.63% | |
| MMYT | D | 0.33% | |
| AMSC | D | 0.33% | |
| ELF | F | 0.32% | |
| CLS | C | 0.32% | |
| SRPT | F | 0.31% | |
| PINS | D | 0.31% | |
| IBKR | A | 0.31% | |
| HESM | D | 0.31% | |
| GRMN | D | 0.31% | |
| FN | C | 0.31% | |
| ARM | C | 0.31% | |
| ARIS | C | 0.31% | |
| ALKT | D | 0.31% | |
| 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 80 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -10.56% | |
| AAPL | C | -10.29% | |
| NVDA | C | -10.2% | |
| AVGO | C | -5.65% | |
| AMZN | C | -2.79% | |
| TSLA | B | -2.41% | |
| LIN | B | -2.25% | |
| AMD | D | -2.24% | |
| CSCO | A | -1.9% | |
| COST | C | -1.82% | |
| META | A | -1.82% | |
| GOOG | C | -1.78% | |
| QCOM | D | -1.64% | |
| AMAT | D | -1.53% | |
| PEP | D | -1.48% | |
| TMUS | A | -1.16% | |
| TXN | C | -1.12% | |
| AMGN | D | -1.03% | |
| LRCX | F | -0.95% | |
| ADP | A | -0.93% | |
| CMCSA | B | -0.92% | |
| REGN | D | -0.87% | |
| VRTX | D | -0.82% | |
| ASML | F | -0.8% | |
| INTC | D | -0.8% | |
| MU | D | -0.74% | |
| CDNS | D | -0.71% | |
| SNPS | F | -0.67% | |
| PYPL | B | -0.63% | |
| CTAS | C | -0.63% | |
| SBUX | B | -0.63% | |
| GILD | A | -0.63% | |
| MDLZ | C | -0.61% | |
| ORLY | A | -0.61% | |
| MRVL | C | -0.5% | |
| ADSK | C | -0.48% | |
| FTNT | C | -0.47% | |
| MAR | B | -0.45% | |
| CSX | D | -0.42% | |
| CPRT | B | -0.41% | |
| ROP | C | -0.4% | |
| WDAY | D | -0.39% | |
| PAYX | A | -0.37% | |
| ODFL | D | -0.34% | |
| DASH | B | -0.33% | |
| IDXX | D | -0.33% | |
| EA | D | -0.33% | |
| CCEP | D | -0.32% | |
| CDW | D | -0.32% | |
| CTSH | C | -0.31% | |
| ABNB | D | -0.31% | |
| VRSK | D | -0.3% | |
| TTD | C | -0.29% | |
| KDP | C | -0.28% | |
| PDD | D | -0.28% | |
| EXC | A | -0.28% | |
| AZN | D | -0.28% | |
| PCAR | D | -0.27% | |
| LULU | D | -0.26% | |
| CHTR | D | -0.25% | |
| ANSS | D | -0.24% | |
| TTWO | F | -0.21% | |
| CSGP | F | -0.2% | |
| FAST | C | -0.2% | |
| ZS | F | -0.2% | |
| ON | F | -0.19% | |
| TEAM | D | -0.19% | |
| BIIB | F | -0.18% | |
| SMCI | F | -0.18% | |
| GFS | F | -0.17% | |
| DXCM | F | -0.17% | |
| MDB | D | -0.16% | |
| MRNA | F | -0.16% | |
| WBD | D | -0.15% | |
| GEHC | B | -0.14% | |
| ILMN | C | -0.14% | |
| MCHP | F | -0.14% | |
| MNST | D | -0.12% | |
| DLTR | F | -0.11% | |
| KHC | B | -0.11% |
BOUT: Top Represented Industries & Keywords
QQMG: Top Represented Industries & Keywords
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