BOUT vs. VUSB ETF Comparison
Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.43
Average Daily Volume
933,992
202
Performance
| Period | BOUT | VUSB |
|---|---|---|
| 30 Days | 0.83% | 0.53% |
| 60 Days | 0.78% | 1.04% |
| 90 Days | -1.27% | 1.49% |
| 12 Months | 12.70% | 5.73% |
BOUT Overweight 39 Positions Relative to VUSB
| 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% | |
| MPWR | B | 3.87% | |
| KLAC | B | 3.87% | |
| OLED | A | 3.83% | |
| ISRG | A | 3.76% | |
| QRVO | B | 3.75% | |
| SPB | D | 3.72% | |
| NXPI | B | 3.72% | |
| IDCC | A | 3.71% | |
| RSG | A | 2.5% | |
| PSTG | B | 2.48% | |
| IBKR | B | 2.44% | |
| GOOGL | A | 2.44% | |
| DDOG | B | 2.42% | |
| ERJ | D | 2.4% | |
| BKNG | B | 1.35% | |
| KSPI | B | 1.25% | |
| GMED | B | 1.25% | |
| AVAV | D | 1.25% | |
| ATGE | A | 1.25% | |
| NVO | B | 1.22% | |
| ANF | C | 1.22% | |
| PLTR | A | 0.49% | |
| ARM | A | 0.49% | |
| FN | C | 0.48% | |
| NFLX | A | 0.47% | |
| 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 198 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -0.71% | |
| BHF | F | -0.7% | |
| COF | D | -0.61% | |
| CMCSA | F | -0.6% | |
| COP | D | -0.52% | |
| GIS | D | -0.47% | |
| SYY | D | -0.43% | |
| EMN | D | -0.42% | |
| GILD | C | -0.36% | |
| SPG | C | -0.3% | |
| NUE | F | -0.29% | |
| HRL | F | -0.28% | |
| PXD | B | -0.28% | |
| ZBH | D | -0.28% | |
| ALL | D | -0.27% | |
| PSA | B | -0.25% | |
| CNH | F | -0.24% | |
| WM | B | -0.24% | |
| EOG | D | -0.23% | |
| MLM | D | -0.23% | |
| MCK | B | -0.23% | |
| STZ | B | -0.23% | |
| AMP | B | -0.2% | |
| PYPL | D | -0.2% | |
| EBAY | B | -0.19% | |
| HII | D | -0.19% | |
| CHTR | C | -0.18% | |
| MPC | D | -0.18% | |
| GPN | D | -0.18% | |
| MKC | C | -0.17% | |
| RPRX | F | -0.17% | |
| AIG | D | -0.17% | |
| EQH | B | -0.17% | |
| SWKS | C | -0.15% | |
| ROK | D | -0.14% | |
| OKE | B | -0.14% | |
| UNP | D | -0.14% | |
| PEP | D | -0.13% | |
| ESGR | A | -0.13% | |
| EQR | B | -0.13% | |
| KIM | B | -0.13% | |
| AAPL | A | -0.12% | |
| SLB | D | -0.12% | |
| BDN | D | -0.11% | |
| LEN | D | -0.11% | |
| PFG | D | -0.11% | |
| PSX | D | -0.11% | |
| CB | C | -0.11% | |
| HUM | C | -0.11% | |
| SRE | B | -0.11% | |
| SLG | B | -0.1% | |
| SBUX | F | -0.1% | |
| TDY | D | -0.1% | |
| CM | C | -0.1% | |
| BHP | C | -0.09% | |
| CHD | C | -0.09% | |
| LNC | C | -0.09% | |
| PG | C | -0.09% | |
| DB | C | -0.09% | |
| NWG | A | -0.09% | |
| CCEP | B | -0.08% | |
| MMC | B | -0.08% | |
| KR | C | -0.08% | |
| IBM | B | -0.08% | |
| MS | B | -0.08% | |
| CAG | D | -0.07% | |
| MCO | A | -0.07% | |
| IVZ | D | -0.07% | |
| AON | C | -0.07% | |
| MDLZ | D | -0.07% | |
| AMZN | A | -0.06% | |
| AMTD | F | -0.06% | |
| AEP | C | -0.06% | |
| EPD | B | -0.06% | |
| DTE | D | -0.06% | |
| ILMN | D | -0.06% | |
| PAA | B | -0.06% | |
| TXN | B | -0.06% | |
| ALLY | B | -0.06% | |
| AL | C | -0.06% | |
| R | B | -0.06% | |
| MUFG | A | -0.06% | |
| LLY | A | -0.05% | |
| KEY | C | -0.05% | |
| IFF | B | -0.05% | |
| NDAQ | C | -0.05% | |
| TD | F | -0.05% | |
| KSA | D | -0.05% | |
| ETR | D | -0.05% | |
| ICE | A | -0.05% | |
| ABBV | C | -0.05% | |
| DIS | D | -0.05% | |
| PRU | B | -0.05% | |
| AXP | C | -0.05% | |
| VTRS | D | -0.05% | |
| ZTS | C | -0.04% | |
| DELL | C | -0.04% | |
| CSL | C | -0.04% | |
| CME | D | -0.04% | |
| CCI | D | -0.04% | |
| SHW | D | -0.04% | |
| OPI | F | -0.04% | |
| OHI | B | -0.04% | |
| ES | C | -0.04% | |
| CI | D | -0.04% | |
| SEB | F | -0.04% | |
| SO | B | -0.04% | |
| BKH | D | -0.03% | |
| BK | B | -0.03% | |
| BIIB | C | -0.03% | |
| AEE | D | -0.03% | |
| DD | C | -0.03% | |
| FNF | D | -0.03% | |
| KRC | F | -0.03% | |
| KMB | B | -0.03% | |
| MSFT | A | -0.03% | |
| TEL | B | -0.03% | |
| SYF | B | -0.03% | |
| ARCC | A | -0.03% | |
| USB | D | -0.03% | |
| UPS | D | -0.03% | |
| INTC | C | -0.03% | |
| DFS | B | -0.03% | |
| PM | B | -0.03% | |
| GM | B | -0.03% | |
| ORCL | A | -0.03% | |
| BMY | F | -0.03% | |
| CFG | B | -0.02% | |
| GE | D | -0.02% | |
| MRK | C | -0.02% | |
| KMPR | C | -0.02% | |
| PNC | C | -0.02% | |
| O | C | -0.02% | |
| NSC | D | -0.02% | |
| TAP | F | -0.02% | |
| WRB | C | -0.02% | |
| VOD | B | -0.02% | |
| HOG | F | -0.02% | |
| HON | B | -0.02% | |
| KMI | B | -0.02% | |
| DUK | C | -0.02% | |
| BXP | C | -0.02% | |
| BNS | C | -0.02% | |
| BMO | D | -0.02% | |
| LYB | D | -0.01% | |
| FANG | B | -0.01% | |
| CTAS | A | -0.01% | |
| HD | C | -0.01% | |
| GSK | D | -0.01% | |
| FIS | B | -0.01% | |
| DT | F | -0.01% | |
| MKL | D | -0.01% | |
| LOW | D | -0.01% | |
| JXN | C | -0.01% | |
| HPE | C | -0.01% | |
| SCHW | D | -0.01% | |
| PCAR | D | -0.01% | |
| TSN | D | -0.01% | |
| BEN | F | -0.01% | |
| AVGO | B | -0.01% | |
| ATO | D | -0.01% | |
| ARW | D | -0.01% | |
| XOM | D | -0.01% | |
| STT | C | -0.01% | |
| MAR | C | -0.01% | |
| T | B | -0.01% | |
| CAT | D | -0.01% | |
| CVS | D | -0.01% | |
| KDP | D | -0.01% | |
| VZ | B | -0.01% | |
| WMB | B | -0.01% | |
| CPB | B | -0.01% | |
| EXC | D | -0.01% | |
| LIN | C | -0.01% | |
| DE | F | -0.01% | |
| CVX | D | -0.01% | |
| AZO | C | -0.01% | |
| BA | C | -0.01% | |
| EIX | C | -0.01% | |
| UNH | D | -0.01% | |
| TFC | B | -0.01% | |
| NEM | A | -0.01% | |
| JPM | B | -0.01% | |
| NEE | D | -0.01% | |
| ET | B | -0.01% | |
| AER | B | -0.01% | |
| PL | F | -0.01% | |
| CNP | B | -0.01% | |
| MET | D | -0.01% | |
| AVB | B | -0.01% | |
| WFC | C | -0.01% | |
| D | C | -0.01% | |
| AMT | B | -0.01% | |
| BAC | B | -0.01% | |
| LUV | D | -0.01% | |
| C | B | -0.01% | |
| GS | A | -0.01% | |
| HSBC | D | -0.01% |
BOUT: Top Represented Industries & Keywords
VUSB: Top Represented Industries & Keywords
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