BOUT ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

BOUT ETF FUNDAMENTALS
BOUT ETF PERFORMANCE

BOUT ISSUER

The issuer of the BOUT ETF, which focuses on environmental, social, and governance (ESG) criteria, is committed to sustainable investing principles. This issuer seeks to track the performance of an index comprised of equity securities from large capitalization companies listed on U.S. exchanges that meet specific ESG criteria. The ESG criteria include assessing a company's performance in environmental, social, and governance categories, making it a responsible choice for investors who prioritize sustainability in their portfolios.

BOUT DIVIDEND

The ESG Dividend ETF (ESG) places a strong emphasis on environmental, social, and governance (ESG) criteria while also considering dividend distributions. This ETF tracks the performance of companies in the MSCI USA Index that meet specific ESG criteria, and it reflects dividend distributions based on the performance of these companies. Dividends are typically distributed on a quarterly basis, with individual payouts influenced by the dividend policies and performance of the constituent companies. ESG-conscious investors may find this ETF appealing as it aligns with sustainable investing principles while providing potential dividend returns.

BOUT TRACKING

The Roundabout Innovative Growth ETF, known as BOUT, employs a distinctive investment approach centered around Logan Capital’s Broad Innovative Growth philosophy. This strategy focuses on identifying companies with the potential for sustainable and robust long-term earnings growth. BOUT primarily invests in U.S. companies that exhibit exceptional earnings growth driven by factors such as superior pricing power, innovative thinking, and a competitive advantage over peers. The fund's portfolio is constructed with patience, emphasizing long-term growth, and may include large-cap U.S. equities that use innovative technologies or ideas to gain a competitive edge. BOUT's investment process combines macroeconomic analysis, fundamental research, and technical analysis, ensuring that selected stocks align with their rigorous criteria for inclusion. Additionally, the fund may allocate up to 20% of its assets to foreign issuers, including emerging markets, offering diversification opportunities for investors seeking exposure to innovative growth companies.

BOUT CORRELATION

Understanding the correlation dynamics of the BOUT ETF is essential for investors seeking insights into its behavior within the investment landscape. While specific correlation data for BOUT is not provided here, it's generally valuable to assess how this ETF correlates with various market indices, sectors, or assets. To explore correlations and gain a deeper understanding of BOUT's behavior, investors can leverage the ETF Insider web app. This tool offers comprehensive and user-friendly visualization, enabling investors to uncover valuable insights into correlations and overlaps with other US ETFs, facilitating more informed investment decisions.

BOUT SECTOR

The Innovator IBD® Breakout Opportunities ETF (BOUT) is primarily focused on the technology sector, with a significant allocation to companies in the healthcare and consumer discretionary sectors as well. This sector exposure positions the ETF to capture growth opportunities in innovative industries, particularly within the technology field. However, it's important to note that such sector concentration may also entail a higher level of risk compared to more diversified ETFs.

BOUT EXPOSURE

The Innovator IBD® Breakout Opportunities ETF (BOUT) is designed to provide investors with exposure to U.S. equities that exhibit strong breakout potential. BOUT's investment strategy is based on the IBD® Breakout Stocks Index, which identifies companies with the potential for significant price appreciation. By focusing on stocks with momentum and growth potential, BOUT offers exposure to a dynamic subset of the U.S. stock market that aims to capture opportunities for capital growth. For in-depth insights into BOUT's exposure and to explore its holdings, correlations, and more, ETF Insider's web app is an invaluable tool for investors seeking a deeper understanding of this ETF's characteristics and potential performance.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the PFFL ETF?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the PFFL ETF?

The PFFL ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the PFFL ETF.

What is the  BOUT ETF ?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the BOUT ETF ?

"Discovering ETFs: Unveiling the BOUT ETF - An Overview" - This article provides a concise overview of Exchange-Traded Funds (ETFs) and sheds light on the BOUT ETF, offering readers insight into its unique features and potential benefits."

What is the EWT ETF?
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

What is the EWT ETF?

The EWT ETF refers to the iShares MSCI Taiwan ETF, which is an exchange-traded fund that aims to track the performance of the MSCI Taiwan Index. This ETF provides investors with exposure to a broad range of Taiwanese companies, allowing them to participate in the growth potential of Taiwan's economy. It is a popular choice for those seeking diversified exposure to the Taiwanese equity market.

FREQUENTLY ASKED QUESTIONS

How can investors buy the BOUT ETF?
Question Arrow
How does the BOUT ETF operate?
Question Arrow
What are the risks associated with BOUT ETF?
Question Arrow
What is the BOUT ETF?
Question Arrow
Where can more information about the BOUT ETF be found?
Question Arrow
Who manages the BOUT ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.