DWLD vs. BOUT ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to Innovator IBD Breakout Opportunities ETF (BOUT)
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Grade (RS Rating)
Last Trade
$38.21
Average Daily Volume
9,567
25
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
$40.67
Average Daily Volume
3,050
44
Performance
| Period | DWLD | BOUT |
|---|---|---|
| 30 Days | 0.87% | 10.23% |
| 60 Days | 7.85% | 10.93% |
| 90 Days | 10.93% | 11.26% |
| 12 Months | 33.23% | 34.57% |
DWLD Overweight 23 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 6.3% | |
| COF | B | 5.11% | |
| MGM | D | 4.53% | |
| MKL | A | 4.11% | |
| BRK.A | B | 3.94% | |
| AMZN | C | 3.09% | |
| VTRS | A | 2.8% | |
| SOLV | C | 2.66% | |
| GOOG | C | 2.58% | |
| HUM | C | 2.43% | |
| PDD | F | 1.96% | |
| CVS | D | 1.84% | |
| CI | F | 1.62% | |
| SE | B | 1.43% | |
| AMAT | F | 1.31% | |
| TSN | B | 0.97% | |
| CPNG | D | 0.84% | |
| AGCO | D | 0.82% | |
| DGX | A | 0.79% | |
| WFC | A | 0.68% | |
| IAC | D | 0.62% | |
| YOU | D | 0.34% | |
| NOAH | D | 0.32% |
DWLD Underweight 42 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PACS | F | -4.48% | |
| MS | A | -4.47% | |
| LBRDK | C | -4.44% | |
| NEM | D | -4.42% | |
| VIK | B | -4.39% | |
| EXPE | B | -4.28% | |
| EQIX | A | -4.25% | |
| AHR | A | -4.24% | |
| IDCC | A | -4.01% | |
| ETN | A | -3.82% | |
| SPGI | C | -3.81% | |
| EQH | B | -3.78% | |
| CRM | B | -3.73% | |
| BAH | F | -3.73% | |
| DVA | B | -3.71% | |
| PGR | A | -3.63% | |
| CRDO | B | -2.87% | |
| VRNS | D | -2.61% | |
| ULS | B | -2.59% | |
| IR | B | -2.49% | |
| DT | C | -2.49% | |
| NMIH | D | -2.44% | |
| ONON | A | -2.35% | |
| COLL | F | -2.23% | |
| TSM | B | -1.31% | |
| TBBK | B | -1.28% | |
| NOW | A | -1.27% | |
| CDNA | D | -1.24% | |
| SCCO | F | -1.22% | |
| SN | D | -1.2% | |
| ROAD | A | -0.45% | |
| AXON | A | -0.43% | |
| TPH | D | -0.42% | |
| IBKR | A | -0.42% | |
| CWAN | B | -0.42% | |
| AVGO | D | -0.42% | |
| ALKT | B | -0.42% | |
| GMED | A | -0.41% | |
| CORT | B | -0.41% | |
| ACGL | D | -0.4% | |
| PLMR | B | -0.39% | |
| JD | D | -0.38% |
DWLD: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords
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