BOUT vs. SPHB ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$35.71
Average Daily Volume
1,483
126
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$83.56
Average Daily Volume
293,745
98
Performance
| Period | BOUT | SPHB |
|---|---|---|
| 30 Days | 2.42% | -1.30% |
| 60 Days | 1.60% | 0.67% |
| 90 Days | 3.64% | 1.29% |
| 12 Months | 9.63% | 8.71% |
BOUT Overweight 117 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | F | 8.0% | |
| MELI | D | 2.45% | |
| VIK | B | 2.36% | |
| SPGI | A | 2.36% | |
| PACS | A | 2.36% | |
| AHR | B | 2.34% | |
| NVS | A | 2.33% | |
| IDCC | A | 2.33% | |
| CHKP | A | 2.33% | |
| PGR | B | 2.32% | |
| NEM | A | 2.29% | |
| MWA | B | 2.28% | |
| SWI | D | 2.24% | |
| MS | B | 2.06% | |
| GS | B | 2.05% | |
| OLED | C | 2.02% | |
| AXP | A | 2.01% | |
| AX | C | 2.01% | |
| PPC | B | 1.99% | |
| FANG | C | 1.99% | |
| MOD | B | 1.98% | |
| MMM | A | 1.97% | |
| KNTK | B | 1.97% | |
| PSN | B | 1.95% | |
| IOT | C | 1.91% | |
| ALNY | A | 1.35% | |
| RSG | B | 1.34% | |
| ROST | D | 1.34% | |
| NMIH | C | 1.34% | |
| AEM | A | 1.33% | |
| GOOGL | D | 1.32% | |
| WFRD | C | 1.31% | |
| HLNE | B | 1.31% | |
| EHC | A | 1.31% | |
| ATGE | B | 1.31% | |
| NVO | D | 1.3% | |
| MANH | B | 1.3% | |
| AAON | C | 1.28% | |
| NBIX | A | 0.69% | |
| ANF | D | 0.69% | |
| PSTG | D | 0.68% | |
| HALO | B | 0.68% | |
| BKNG | D | 0.68% | |
| PLTR | C | 0.67% | |
| DSGX | B | 0.67% | |
| VNOM | B | 0.66% | |
| NFLX | D | 0.66% | |
| MPLX | A | 0.66% | |
| GMED | B | 0.66% | |
| CYBR | C | 0.66% | |
| AROC | C | 0.66% | |
| VRNS | B | 0.63% | |
| MMYT | C | 0.33% | |
| AMSC | D | 0.33% | |
| ELF | D | 0.32% | |
| CLS | D | 0.32% | |
| SRPT | C | 0.31% | |
| PINS | F | 0.31% | |
| IBKR | D | 0.31% | |
| HESM | B | 0.31% | |
| GRMN | B | 0.31% | |
| FN | D | 0.31% | |
| CRWD | F | 0.31% | |
| ARM | D | 0.31% | |
| ARIS | B | 0.31% | |
| ALKT | B | 0.31% | |
| DDOG | F | 0.3% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% | |
| FFTY | F | 0.0% |
BOUT Underweight 89 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -1.92% | |
| SMCI | D | -1.83% | |
| TSLA | C | -1.58% | |
| CCL | D | -1.53% | |
| ENPH | F | -1.47% | |
| AVGO | D | -1.42% | |
| URI | C | -1.36% | |
| AMD | F | -1.33% | |
| TER | D | -1.32% | |
| ANET | C | -1.31% | |
| GNRC | C | -1.25% | |
| CZR | D | -1.24% | |
| BX | B | -1.24% | |
| CFG | B | -1.23% | |
| NCLH | D | -1.21% | |
| SWKS | C | -1.19% | |
| BLDR | C | -1.19% | |
| BXP | B | -1.15% | |
| TFC | B | -1.14% | |
| ON | D | -1.13% | |
| KEY | C | -1.12% | |
| LRCX | F | -1.11% | |
| FSLR | D | -1.09% | |
| AMAT | D | -1.09% | |
| ZBRA | B | -1.08% | |
| WBD | D | -1.07% | |
| MHK | B | -1.06% | |
| EFX | A | -1.06% | |
| MCHP | F | -1.05% | |
| KMX | C | -1.05% | |
| ADSK | C | -1.05% | |
| IVZ | B | -1.03% | |
| META | C | -1.03% | |
| ORCL | B | -1.01% | |
| ALGN | F | -1.01% | |
| MGM | D | -1.01% | |
| EXPE | D | -1.0% | |
| RF | B | -1.0% | |
| USB | B | -0.99% | |
| ABNB | F | -0.97% | |
| DHI | B | -0.97% | |
| SNPS | F | -0.96% | |
| UBER | F | -0.96% | |
| ADI | D | -0.96% | |
| LEN | B | -0.96% | |
| PHM | B | -0.96% | |
| TROW | D | -0.95% | |
| PYPL | C | -0.93% | |
| JBL | F | -0.93% | |
| QCOM | D | -0.93% | |
| AMZN | D | -0.93% | |
| FITB | B | -0.92% | |
| ETSY | D | -0.92% | |
| CDNS | F | -0.91% | |
| ALB | F | -0.91% | |
| RCL | C | -0.91% | |
| ROK | D | -0.88% | |
| TXN | C | -0.88% | |
| IDXX | D | -0.88% | |
| HBAN | B | -0.88% | |
| MU | D | -0.87% | |
| BEN | D | -0.87% | |
| PARA | D | -0.87% | |
| WDC | F | -0.86% | |
| INTC | F | -0.86% | |
| IQV | B | -0.86% | |
| SWK | B | -0.86% | |
| DAY | C | -0.86% | |
| DLR | B | -0.86% | |
| FCX | D | -0.85% | |
| CARR | B | -0.84% | |
| CRL | B | -0.84% | |
| PWR | D | -0.84% | |
| CAT | C | -0.84% | |
| FTNT | F | -0.83% | |
| GOOG | D | -0.83% | |
| ARE | D | -0.83% | |
| PAYC | C | -0.82% | |
| PH | B | -0.81% | |
| ANSS | F | -0.81% | |
| CRM | C | -0.78% | |
| EPAM | C | -0.77% | |
| F | F | -0.77% | |
| AES | D | -0.75% | |
| APTV | D | -0.72% | |
| CE | F | -0.71% | |
| EL | F | -0.68% | |
| AAL | F | -0.65% | |
| LULU | F | -0.6% |
BOUT: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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