USSE vs. BOUT ETF Comparison
Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to Innovator IBD Breakout Opportunities ETF (BOUT)
USSE
Segall Bryant & Hamill Select Equity ETF
USSE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
38,785
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
$35.12
Average Daily Volume
2,228
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | USSE | BOUT |
---|---|---|
30 Days | 3.37% | 0.83% |
60 Days | 6.71% | 0.78% |
90 Days | 7.63% | -1.27% |
12 Months | 12.70% |
1 Overlapping Holdings
Symbol | Grade | Weight in USSE | Weight in BOUT | Overlap | |
---|---|---|---|---|---|
NVO | B | 5.6% | 1.22% | 1.22% |
USSE 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% | |
ONON | C | -4.32% | |
PAL | B | -4.29% | |
MSDL | B | -4.28% | |
AHR | A | -4.28% | |
MPWR | B | -3.87% | |
KLAC | B | -3.87% | |
OLED | A | -3.83% | |
ISRG | A | -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 | B | -2.48% | |
IBKR | B | -2.44% | |
GOOGL | A | -2.44% | |
DDOG | B | -2.42% | |
ERJ | D | -2.4% | |
BKNG | B | -1.35% | |
KSPI | B | -1.25% | |
GMED | B | -1.25% | |
AVAV | D | -1.25% | |
ATGE | A | -1.25% | |
ANF | C | -1.22% | |
AZN | C | -1.21% | |
PLTR | A | -0.49% | |
ARM | A | -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 | B | -0.44% | |
PDD | D | -0.43% | |
AMSC | B | -0.43% |
USSE: Top Represented Industries & Keywords
Industries:
Apparel Stores
Asset Management
Banks - Global
Biotechnology
Credit Services
Engineering & Construction
Health Care Plans
Insurance - Reinsurance
Internet Content & Information
Software - Infrastructure
Keywords:
S&P 500
Dow Jones Component
Computing
Disability
Hyperscale
IBD 50
Nasdaq 100
Software
Sql
Work From Home
Advertising Network
Advisory Consulting Services
Anti Diabetic Drugs
Apparel
Application Programming Interface
Asset Management Services
Auction Based Advertising Program
Bank
Banking
Biopharmaceutical
BOUT: Top Represented Industries & Keywords
Industries:
Semiconductors
Aerospace & Defense
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Travel Services
Apparel Manufacturing
Apparel Retail
Apparel Stores
Banks - Global
Capital Markets
Consumer Electronics
Data Storage
Education & Training Services
Electronic Components
Footwear & Accessories
Home Furnishings & Fixtures
Integrated Freight & Logistics