QQQS vs. BOUT ETF Comparison
Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Innovator IBD Breakout Opportunities ETF (BOUT)
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.43
Average Daily Volume
7,327
Number of Holdings
*
10
* 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
$34.93
Average Daily Volume
1,323
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | QQQS | BOUT |
|---|---|---|
| 30 Days | 4.09% | 3.20% |
| 60 Days | 1.27% | -0.82% |
| 90 Days | -1.28% | 0.79% |
| 12 Months | 1.72% | 11.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QQQS | Weight in BOUT | Overlap |
|---|
QQQS Underweight 126 Positions Relative to BOUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFTY | D | -8.0% | |
| MELI | B | -2.45% | |
| KLAC | D | -2.39% | |
| VIK | D | -2.36% | |
| SPGI | A | -2.36% | |
| PACS | B | -2.36% | |
| QRVO | D | -2.35% | |
| AHR | A | -2.34% | |
| NXPI | D | -2.33% | |
| NVS | B | -2.33% | |
| IDCC | B | -2.33% | |
| CHKP | B | -2.33% | |
| PGR | A | -2.32% | |
| NEM | B | -2.29% | |
| MWA | C | -2.28% | |
| SWI | B | -2.24% | |
| MS | C | -2.06% | |
| GS | C | -2.05% | |
| MPWR | C | -2.03% | |
| OLED | D | -2.02% | |
| AXP | B | -2.01% | |
| AX | C | -2.01% | |
| PPC | B | -1.99% | |
| ISRG | B | -1.99% | |
| FANG | D | -1.99% | |
| MOD | C | -1.98% | |
| MMM | B | -1.97% | |
| KNTK | A | -1.97% | |
| ADBE | B | -1.97% | |
| PSN | B | -1.95% | |
| IOT | A | -1.91% | |
| ALNY | C | -1.35% | |
| RSG | B | -1.34% | |
| ROST | B | -1.34% | |
| NMIH | B | -1.34% | |
| AEM | C | -1.33% | |
| GOOGL | D | -1.32% | |
| WFRD | F | -1.31% | |
| HLNE | B | -1.31% | |
| EHC | B | -1.31% | |
| ATGE | C | -1.31% | |
| PANW | B | -1.3% | |
| NVO | C | -1.3% | |
| MANH | B | -1.3% | |
| AAON | C | -1.28% | |
| NOW | B | -1.23% | |
| NBIX | D | -0.69% | |
| ANF | D | -0.69% | |
| PSTG | F | -0.68% | |
| HALO | B | -0.68% | |
| BKNG | C | -0.68% | |
| PLTR | B | -0.67% | |
| INTU | D | -0.67% | |
| DSGX | C | -0.67% | |
| VNOM | B | -0.66% | |
| NFLX | B | -0.66% | |
| MPLX | A | -0.66% | |
| GMED | C | -0.66% | |
| CYBR | C | -0.66% | |
| AROC | D | -0.66% | |
| VRNS | C | -0.63% | |
| MMYT | B | -0.33% | |
| AMSC | D | -0.33% | |
| ELF | F | -0.32% | |
| CLS | F | -0.32% | |
| SRPT | D | -0.31% | |
| PINS | F | -0.31% | |
| IBKR | B | -0.31% | |
| HESM | C | -0.31% | |
| GRMN | B | -0.31% | |
| FN | C | -0.31% | |
| CRWD | F | -0.31% | |
| ARM | D | -0.31% | |
| ARIS | C | -0.31% | |
| ALKT | C | -0.31% | |
| DDOG | D | -0.3% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% | |
| FFTY | D | -0.0% |
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Broadcasting - Radio
Communication Equipment
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Specialty Retail
Keywords:
Biopharmaceutical
Biology
Biotechnology
Computing
Electrical Engineering
Electronic Engineering
Hemoglobin
Hemophilia
Life Sciences
Lysosomal Storage Disorder
Lysosomal Storage Disorders
Semiconductor
AC Adapter
Acute Intermittent Porphyria
Addiction
Adeno Associated Virus
Adult Stem Cell
Advertising
Advertising Services
Algorithms
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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