EATV vs. BOUT ETF Comparison
Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Innovator IBD Breakout Opportunities ETF (BOUT)
EATV
VegTech Plant-based Innovation & Climate ETF
EATV Description
VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$16.16
Average Daily Volume
1,161
20
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
43
Performance
| Period | EATV | BOUT |
|---|---|---|
| 30 Days | -5.18% | 0.27% |
| 60 Days | -2.16% | 1.63% |
| 90 Days | -2.99% | -0.62% |
| 12 Months | -8.98% | 9.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EATV | Weight in BOUT | Overlap | |
|---|---|---|---|---|---|
| ONON | C | 3.75% | 4.32% | 3.75% |
EATV Overweight 19 Positions Relative to BOUT
EATV 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% | |
| 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% | |
| KSPI | A | -1.25% | |
| 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% |
EATV: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords
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