BOUT vs. TMDV ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$36.56
Average Daily Volume
1,169
126
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.47
Average Daily Volume
402
62
Performance
Period | BOUT | TMDV |
---|---|---|
30 Days | 2.24% | 0.12% |
60 Days | 9.45% | 5.64% |
90 Days | 4.12% | 10.36% |
12 Months | 23.96% | 18.74% |
1 Overlapping Holdings
Symbol | Grade | Weight in BOUT | Weight in TMDV | Overlap | |
---|---|---|---|---|---|
SPGI | C | 2.36% | 1.56% | 1.56% |
BOUT Overweight 125 Positions Relative to TMDV
Symbol | Grade | Weight | |
---|---|---|---|
FFTY | B | 8.0% | |
MELI | D | 2.45% | |
KLAC | B | 2.39% | |
VIK | A | 2.36% | |
PACS | C | 2.36% | |
QRVO | F | 2.35% | |
AHR | C | 2.34% | |
NXPI | F | 2.33% | |
NVS | D | 2.33% | |
IDCC | A | 2.33% | |
CHKP | A | 2.33% | |
PGR | B | 2.32% | |
NEM | C | 2.29% | |
MWA | A | 2.28% | |
SWI | B | 2.24% | |
MS | A | 2.06% | |
GS | B | 2.05% | |
MPWR | B | 2.03% | |
OLED | B | 2.02% | |
AXP | A | 2.01% | |
AX | D | 2.01% | |
PPC | C | 1.99% | |
ISRG | C | 1.99% | |
FANG | D | 1.99% | |
MOD | B | 1.98% | |
MMM | C | 1.97% | |
KNTK | A | 1.97% | |
ADBE | F | 1.97% | |
PSN | A | 1.95% | |
IOT | C | 1.91% | |
ALNY | C | 1.35% | |
RSG | D | 1.34% | |
ROST | D | 1.34% | |
NMIH | B | 1.34% | |
AEM | D | 1.33% | |
GOOGL | B | 1.32% | |
WFRD | F | 1.31% | |
HLNE | A | 1.31% | |
EHC | C | 1.31% | |
ATGE | D | 1.31% | |
PANW | B | 1.3% | |
NVO | F | 1.3% | |
MANH | A | 1.3% | |
AAON | A | 1.28% | |
NOW | B | 1.23% | |
NBIX | F | 0.69% | |
ANF | D | 0.69% | |
PSTG | F | 0.68% | |
HALO | D | 0.68% | |
BKNG | B | 0.68% | |
PLTR | A | 0.67% | |
INTU | F | 0.67% | |
DSGX | C | 0.67% | |
VNOM | A | 0.66% | |
NFLX | A | 0.66% | |
MPLX | B | 0.66% | |
GMED | B | 0.66% | |
CYBR | C | 0.66% | |
AROC | B | 0.66% | |
VRNS | B | 0.63% | |
MMYT | B | 0.33% | |
AMSC | C | 0.33% | |
ELF | F | 0.32% | |
CLS | C | 0.32% | |
SRPT | F | 0.31% | |
PINS | D | 0.31% | |
IBKR | A | 0.31% | |
HESM | C | 0.31% | |
GRMN | D | 0.31% | |
FN | B | 0.31% | |
CRWD | D | 0.31% | |
ARM | C | 0.31% | |
ARIS | B | 0.31% | |
ALKT | D | 0.31% | |
DDOG | B | 0.3% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% | |
FFTY | B | 0.0% |
BOUT Underweight 61 Positions Relative to TMDV
Symbol | Grade | Weight | |
---|---|---|---|
APD | C | -1.7% | |
SWK | C | -1.68% | |
CSL | A | -1.68% | |
GWW | B | -1.68% | |
GRC | B | -1.67% | |
DOV | C | -1.67% | |
LOW | C | -1.67% | |
NUE | D | -1.66% | |
BEN | F | -1.66% | |
WMT | A | -1.64% | |
EMR | B | -1.64% | |
MSA | F | -1.64% | |
RPM | A | -1.63% | |
SHW | C | -1.63% | |
TROW | D | -1.63% | |
ITW | C | -1.63% | |
SCL | D | -1.62% | |
ATO | A | -1.61% | |
NDSN | C | -1.61% | |
UHT | D | -1.6% | |
MSEX | C | -1.6% | |
MCD | A | -1.6% | |
CVX | B | -1.6% | |
GPC | D | -1.59% | |
UGI | C | -1.59% | |
NWN | D | -1.58% | |
BKH | C | -1.58% | |
ADP | A | -1.58% | |
PPG | D | -1.58% | |
TGT | C | -1.58% | |
AWR | B | -1.57% | |
FUL | F | -1.57% | |
NFG | A | -1.57% | |
RLI | A | -1.56% | |
ORI | A | -1.56% | |
BDX | C | -1.56% | |
LANC | F | -1.55% | |
KO | C | -1.55% | |
MKC | C | -1.55% | |
AFL | A | -1.55% | |
CINF | A | -1.54% | |
ED | C | -1.54% | |
CLX | C | -1.53% | |
ABT | C | -1.53% | |
ABM | D | -1.53% | |
UBSI | D | -1.53% | |
UVV | D | -1.53% | |
FRT | D | -1.53% | |
MDT | C | -1.53% | |
CBSH | D | -1.51% | |
SYY | D | -1.51% | |
JNJ | D | -1.51% | |
ADM | F | -1.51% | |
PG | D | -1.51% | |
CWT | D | -1.5% | |
SJW | D | -1.5% | |
SON | D | -1.5% | |
PEP | F | -1.48% | |
KMB | D | -1.48% | |
CL | D | -1.48% | |
HRL | F | -1.47% |
BOUT: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords