BPAY vs. BOUT ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Innovator IBD Breakout Opportunities ETF (BOUT)
BPAY
BlackRock Future Financial and Technology ETF
BPAY Description
The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
Grade (RS Rating)
Last Trade
$23.58
Average Daily Volume
210
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
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
$35.02
Average Daily Volume
2,240
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | BPAY | BOUT |
---|---|---|
30 Days | -1.54% | 0.27% |
60 Days | -1.23% | 1.63% |
90 Days | -3.75% | -0.62% |
12 Months | 13.93% | 9.85% |
1 Overlapping Holdings
Symbol | Grade | Weight in BPAY | Weight in BOUT | Overlap | |
---|---|---|---|---|---|
KSPI | A | 4.77% | 1.25% | 1.25% |
BPAY Underweight 42 Positions Relative to BOUT
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 | A | -3.87% | |
KLAC | B | -3.87% | |
OLED | A | -3.83% | |
ISRG | B | -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% | |
RL | C | -2.49% | |
PSTG | C | -2.48% | |
IBKR | B | -2.44% | |
GOOGL | A | -2.44% | |
DDOG | B | -2.42% | |
ERJ | D | -2.4% | |
BKNG | B | -1.35% | |
GMED | A | -1.25% | |
AVAV | D | -1.25% | |
ATGE | A | -1.25% | |
NVO | C | -1.22% | |
ANF | B | -1.22% | |
AZN | C | -1.21% | |
PLTR | B | -0.49% | |
ARM | B | -0.49% | |
FN | C | -0.48% | |
NFLX | A | -0.47% | |
UBS | B | -0.46% | |
DECK | C | -0.46% | |
PINS | B | -0.45% | |
HALO | B | -0.45% | |
CRWD | A | -0.44% | |
PDD | D | -0.43% | |
AMSC | B | -0.43% |
BPAY: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Capital Markets
Software - Infrastructure
Keywords:
S&P 500
Payment Systems
Credit Card
Debit Card
E-Commerce
Payment Card
Payment Solutions
Transaction Processing
Transaction Processing Services
Bank
Banking
Card Products
Deposit Products
Electronic Funds Transfer
Electronic Funds Transfer Network
Global Payments
Payment Processing
ATM
Bank Account
Banking Bpo Services
BOUT: Top Represented Industries & Keywords
Industries:
Semiconductors
Aerospace & Defense
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Travel Services
Apparel Manufacturing
Apparel Retail
Apparel Stores
Banks - Global
Capital Markets
Consumer Electronics
Data Storage
Education & Training Services
Electronic Components
Footwear & Accessories
Home Furnishings & Fixtures
Integrated Freight & Logistics