BOUTvsEBIETF Comparison
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CapForce IBD Breakout Opportunities ETF (BOUT) belongs to the Uncategorized Equities segment. Longview Advantage ETF (EBI) is part of the US Multi-Factor segment. BOUT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EBI's top sector exposures are Technology, Finance and Energy. BOUT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.34% for EBI. Run a side-by-side ETF comparison of BOUT and EBI below, 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 vs EBI 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 EBI | -1.94%+2.06% | n/a+6.04% | n/a+15.84% | n/a+27.58% | n/an/a | n/an/a |
| Flows | BOUT EBI | --$2M | --$45M | -+$2M | -+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOUT EBI | n/a+10.75% | n/a+12.19% | n/an/a | n/an/a |
| Max drawdown | BOUT EBI | n/a-3.09% | n/a-7.08% | n/an/a | n/an/a |
| Max drawdown duration | BOUT EBI | n/a10d | n/a63d | n/an/a | n/an/a |
Trading data
BOUT | EBI | |
Last sale 7/17/2026 at 1:30 PM | $46.59 | $65.21 |
| Previous close 07/16/2026 | $46.73 | $65.49 |
| 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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EBI
is actively managed and doesn’t replicate an indexBOUT | EBI | |
|---|---|---|
| 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 | EBI | |
|---|---|---|
| Last price | $46.59 | $65.21 |
| 1D performance | -0.30% | -0.44% |
| AuM | $16.31 M | $662.68 M |
| E/R | 0.8% | 0.34% |
Characteristics
BOUT | EBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Capital-Force ETF | The RBB Fund, Inc |
| Benchmark | IBD Breakout Stocks Index | - |
| N° of holdings | 51 | 1420 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 27, 2026 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
BOUT
USA
91.91%
Other
8.09%
EBI
USA
95.99%
Other
4.01%
Sectors
BOUT
Technology
26.69%
Finance
25.3%
Industrials
14.75%
Non-Energy Materi.
13.27%
Consumer Non-Cycl.
8.57%
Other
11.42%
EBI
Technology
30.93%
Finance
14.8%
Energy
10.01%
Industrials
9.57%
Healthcare
7.5%
Other
27.2%
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Diversification
BOUT
Total weight of top 15 holdings out of 15
50.65%
EBI
Total weight of top 15 holdings out of 15
32.45%
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%
EBI
Apple, Inc.
5.95%
NVIDIA Corp.
5.48%
Micron Technology, Inc.
3.44%
Microsoft Corp.
3.09%
Alphabet, Inc.
2.82%
Broadcom Inc.
2.12%
Amazon.com, Inc.
1.96%
Meta Platforms, Inc.
1.24%
Merck & Co., Inc.
1.05%
Alphabet, Inc.
0.95%
Newmont Corp.
0.94%
Verizon Communications, Inc.
0.93%
JPMorgan Chase & Co.
0.87%
ConocoPhillips
0.82%
AT&T, Inc.
0.79%
Frequently asked questions about BOUT and EBI
Which ETF is bigger: BOUT or EBI?
As of July 17, 2026, BOUT holds $16.31 M in assets under management (AUM), while EBI manages $662.68 M.
What sectors do the BOUT and EBI ETFs invest in?
BOUT leans toward sectors like Technology, Finance and Industrials. Meanwhile, EBI focuses on Technology, Finance and Energy.
What are the top holdings of the BOUT ETF and EBI ETF?
BOUT top holdings include Sandisk Corp., Steel Dynamics, Inc. and Mercury Systems, Inc.. EBI holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: BOUT or EBI?
BOUT holds 51 securities with 50.65% of its assets in the top 15. EBI has 1431 securities and a top 15 weight of 32.45%.
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