KOCG vs. BOUT ETF Comparison
Comparison of FIS Knights of Columbus Global Belief ETF (KOCG) to Innovator IBD Breakout Opportunities ETF (BOUT)
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.
Grade (RS Rating)
Last Trade
$28.02
Average Daily Volume
501
Number of Holdings
*
57
* 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
$36.56
Average Daily Volume
1,169
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | KOCG | BOUT |
|---|---|---|
| 30 Days | 4.62% | 2.24% |
| 60 Days | 11.63% | 9.45% |
| 90 Days | 4.29% | 4.12% |
| 12 Months | 33.45% | 23.96% |
KOCG Overweight 49 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 5.04% | |
| AAPL | C | 4.22% | |
| NVDA | B | 4.1% | |
| META | A | 2.41% | |
| AVGO | B | 2.03% | |
| BRK.A | B | 1.77% | |
| JPM | C | 1.6% | |
| TSM | B | 1.59% | |
| V | B | 1.46% | |
| PWR | A | 1.45% | |
| UL | D | 1.33% | |
| TJX | D | 1.24% | |
| HIG | A | 1.17% | |
| LIN | C | 1.07% | |
| CAT | A | 1.07% | |
| ZTS | C | 1.05% | |
| CRM | B | 1.05% | |
| LYG | C | 1.02% | |
| UNP | F | 1.02% | |
| INFY | B | 1.02% | |
| KB | D | 1.01% | |
| MDLZ | D | 0.99% | |
| MSI | A | 0.97% | |
| ETR | A | 0.96% | |
| GIS | C | 0.96% | |
| GM | D | 0.93% | |
| TGT | C | 0.89% | |
| NOC | B | 0.88% | |
| AIG | C | 0.87% | |
| DVA | C | 0.87% | |
| DECK | B | 0.87% | |
| CPB | D | 0.86% | |
| DRI | C | 0.85% | |
| COP | D | 0.83% | |
| DIS | D | 0.83% | |
| CPRT | B | 0.81% | |
| CFG | C | 0.81% | |
| LNG | A | 0.79% | |
| HMC | D | 0.75% | |
| BJ | B | 0.73% | |
| MDT | C | 0.72% | |
| TSLA | C | 0.68% | |
| SUZ | D | 0.67% | |
| VICI | C | 0.64% | |
| ULTA | D | 0.63% | |
| PODD | C | 0.62% | |
| PDD | B | 0.5% | |
| LULU | D | 0.43% | |
| BKR | B | 0.42% |
KOCG Underweight 118 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | B | -8.0% | |
| KLAC | B | -2.39% | |
| VIK | A | -2.36% | |
| SPGI | C | -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% | |
| MPWR | B | -2.03% | |
| OLED | B | -2.02% | |
| AX | D | -2.01% | |
| PPC | C | -1.99% | |
| FANG | D | -1.99% | |
| MOD | B | -1.98% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
BOUT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Oil & Gas Midstream
Semiconductors
Diversified Industrials
Apparel Stores
Gold
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Travel Services
Asset Management
Auto Parts
Building Materials
Consumer Electronics
Contract Manufacturers
Credit Services
Keywords:
S&P 500
IBD 50
Nasdaq 100
Computing
Mobile Devices
Biotechnology
Computer Security
Cybersecurity
Semiconductor
Biopharmaceutical
Clinical Development
Cloud Computing
Crude Oil
Life Sciences
Petroleum Industry
Supply Chain Management
Work From Home
Big Data
Brokerage
Computer Network Security
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