BOUTvsVUSETF Comparison
VS
CapForce IBD Breakout Opportunities ETF (BOUT) belongs to the Uncategorized Equities segment. Virtus US Dividend ETF (VUS) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. BOUT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for VUS. Run a side-by-side ETF comparison of BOUT and VUS 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 VUS 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 VUS | -1.94%+0.66% | n/a+7.67% | n/a+19.98% | n/an/a | n/an/a | n/an/a |
| Flows | BOUT VUS | -- | -- | --$5M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOUT VUS | n/a+14.06% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BOUT VUS | n/a-4.25% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BOUT VUS | n/a44d | n/an/a | n/an/a | n/an/a |
Trading data
BOUT | VUS | |
Last sale 7/17/2026 at 1:30 PM | $46.59 | $29.68 |
| Previous close 07/16/2026 | $46.73 | $29.87 |
| 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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VUS
is actively managed and doesn’t replicate an indexBOUT | VUS | |
|---|---|---|
| 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 | VUS | |
|---|---|---|
| Last price | $46.59 | $29.68 |
| 1D performance | -0.30% | -0.66% |
| AuM | $16.31 M | $17.93 M |
| E/R | 0.8% | 0.25% |
Characteristics
BOUT | VUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Capital-Force ETF | VIRTUS Investment Partners |
| Benchmark | IBD Breakout Stocks Index | - |
| N° of holdings | 51 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 27, 2026 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
BOUT
USA
91.91%
Other
8.09%
VUS
USA
88.28%
Other
11.72%
Sectors
BOUT
Technology
26.69%
Finance
25.3%
Industrials
14.75%
Non-Energy Materi.
13.27%
Consumer Non-Cycl.
8.57%
Other
11.42%
VUS
Technology
31.94%
Finance
24.51%
Industrials
11.05%
Healthcare
7.93%
Energy
7.09%
Other
17.47%
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Diversification
BOUT
Total weight of top 15 holdings out of 15
50.65%
VUS
Total weight of top 15 holdings out of 15
33.06%
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%
VUS
Broadcom Inc.
4.39%
Microsoft Corp.
3.76%
Micron Technology, Inc.
3.53%
Amazon.com, Inc.
2.77%
Alphabet, Inc.
2.15%
Johnson & Johnson
2.00%
Lam Research Corp.
1.98%
Cisco Systems, Inc.
1.97%
Analog Devices, Inc.
1.91%
Monolithic Power Systems, Inc.
1.51%
nVent Electric Plc
1.47%
AbbVie, Inc.
1.44%
Alphabet, Inc.
1.41%
TORM Plc
1.39%
Parker-Hannifin Corp.
1.38%
Frequently asked questions about BOUT and VUS
Which ETF is bigger: BOUT or VUS?
As of July 17, 2026, BOUT holds $16.31 M in assets under management (AUM), while VUS manages $17.93 M.
What sectors do the BOUT and VUS ETFs invest in?
BOUT leans toward sectors like Technology, Finance and Industrials. Meanwhile, VUS focuses on Technology, Finance and Industrials.
What are the top holdings of the BOUT ETF and VUS ETF?
BOUT top holdings include Sandisk Corp., Steel Dynamics, Inc. and Mercury Systems, Inc.. VUS holds in its top three: Broadcom Inc., Microsoft Corp. and Micron Technology, Inc..
Which ETF is more diversified: BOUT or VUS?
BOUT holds 51 securities with 50.65% of its assets in the top 15. VUS has 94 securities and a top 15 weight of 33.06%.
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