BOUTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BOUT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BOUT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOUT ETF 2 | -1.94%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | BOUT ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOUT ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | BOUT ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | BOUT ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
BOUT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $46.59 | – |
| Previous close 07/16/2026 | $46.73 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BOUT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BOUT | ETF 2 | |
|---|---|---|
| Last price | $46.59 | – |
| 1D performance | -0.30% | – |
| AuM | $16.31 M | – |
| E/R | 0.8% | – |
Characteristics
BOUT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Capital-Force ETF | – |
| Benchmark | IBD Breakout Stocks Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 27, 2026 | – |
| ESG | No | – |
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Exposure
Countries
BOUT
USA
91.91%
Other
8.09%
ETF 2
Sectors
BOUT
Technology
26.69%
Finance
25.3%
Industrials
14.75%
Non-Energy Materi.
13.27%
Consumer Non-Cycl.
8.57%
Other
11.42%
ETF 2
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Diversification
BOUT
Total weight of top 15 holdings out of 15
50.65%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
BOUT
Sandisk Corp.
3.84%
Steel Dynamics, Inc.
3.68%
Mercury Systems, Inc.
3.64%
The Goldman Sachs Group, Inc.
3.54%
Iron Mountain, Inc.
3.47%
BHP Group Ltd.
3.46%
Invesco Ltd.
3.45%
Synaptics, Inc.
3.33%
Rush Street Interactive, Inc.
3.30%
Intel Corp.
3.29%
CECO Environmental Corp.
3.21%
Kaiser Aluminum Corp.
3.17%
Modine Manufacturing Co.
3.16%
Avnet, Inc.
3.06%
Walmart, Inc.
3.05%
ETF 2
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