SOYB vs. BOUT ETF Comparison
Comparison of Teucrium Soybean Fund ETV (SOYB) to Innovator IBD Breakout Opportunities ETF (BOUT)
SOYB
Teucrium Soybean Fund ETV
SOYB Description
The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.
Grade (RS Rating)
Last Trade
$24.15
Average Daily Volume
43,160
3
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 | SOYB | BOUT |
|---|---|---|
| 30 Days | -2.80% | 0.27% |
| 60 Days | -5.50% | 1.63% |
| 90 Days | -3.84% | -0.62% |
| 12 Months | -13.53% | 9.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOYB | Weight in BOUT | Overlap |
|---|
SOYB Underweight 43 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% | |
| 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% |
SOYB: Top Represented Industries & Keywords
BOUT: Top Represented Industries & Keywords
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