BOUTvsWBIFETF Comparison
VS
CapForce IBD Breakout Opportunities ETF (BOUT) and WBI BullBear Value 3000 ETF (WBIF) belong to the same industry segment: Uncategorized Equities. BOUT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, WBIF's top sector exposures are Technology, Finance and Non-Energy Materials. BOUT is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 1.73% for WBIF. Run a side-by-side ETF comparison of BOUT and WBIF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BOUT vs WBIF 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 WBIF | -1.94%+1.75% | n/a+8.16% | n/a+15.20% | n/a+22.34% | n/a+23.45% | n/a+21.09% |
| Flows | BOUT WBIF | -- | --$3M | --$4M | --$10M | --$26M | --$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOUT WBIF | n/a+13.16% | n/a+12.54% | n/a+12.56% | n/a+12.86% |
| Max drawdown | BOUT WBIF | n/a-2.73% | n/a-6.59% | n/a-16.98% | n/a-20.16% |
| Max drawdown duration | BOUT WBIF | n/a31d | n/a46d | n/a289d | n/a1272d |
Trading data
BOUT | WBIF | |
Last sale 7/17/2026 at 1:30 PM | $46.59 | $35.62 |
| Previous close 07/16/2026 | $46.73 | $35.85 |
| 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
Create an account to view replication metrics
Join for free
WBIF
is actively managed and doesn’t replicate an indexBOUT | WBIF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BOUT | WBIF | |
|---|---|---|
| Last price | $46.59 | $35.62 |
| 1D performance | -0.30% | -0.64% |
| AuM | $16.31 M | $23.46 M |
| E/R | 0.8% | 1.73% |
Characteristics
BOUT | WBIF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Capital-Force ETF | WBI Shares |
| Benchmark | IBD Breakout Stocks Index | - |
| N° of holdings | 51 | 73 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 27, 2026 | August 25, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
BOUT
USA
91.91%
Other
8.09%
WBIF
USA
89.36%
Other
10.64%
Sectors
BOUT
Technology
26.69%
Finance
25.3%
Industrials
14.75%
Non-Energy Materi.
13.27%
Consumer Non-Cycl.
8.57%
Other
11.42%
WBIF
Technology
33.56%
Finance
21.6%
Non-Energy Materi.
12.14%
Industrials
8.32%
Consumer Cyclical.
7.22%
Other
17.16%
Advertisement
Diversification
BOUT
Total weight of top 15 holdings out of 15
50.65%
WBIF
Total weight of top 15 holdings out of 15
36.1%
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%
WBIF
Dell Technologies, Inc.
2.85%
Amphenol Corp.
2.85%
Southern Copper Corp.
2.76%
Piper Sandler Cos.
2.54%
Ball Corp.
2.52%
Lennox International, Inc.
2.49%
Oracle Corp.
2.45%
Yum China Holdings, Inc.
2.40%
Interactive Brokers Group, Inc.
2.28%
Kinsale Capital Group, Inc.
2.28%
Murphy USA, Inc.
2.23%
American Express Co.
2.21%
McKesson Corp.
2.16%
Tradeweb Markets, Inc.
2.16%
Somnigroup International, Inc.
1.92%
Frequently asked questions about BOUT and WBIF
Which ETF is bigger: BOUT or WBIF?
As of July 17, 2026, BOUT holds $16.31 M in assets under management (AUM), while WBIF manages $23.46 M.
What sectors do the BOUT and WBIF ETFs invest in?
BOUT leans toward sectors like Technology, Finance and Industrials. Meanwhile, WBIF focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the BOUT ETF and WBIF ETF?
BOUT top holdings include Sandisk Corp., Steel Dynamics, Inc. and Mercury Systems, Inc.. WBIF holds in its top three: Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp..
Which ETF is more diversified: BOUT or WBIF?
BOUT holds 51 securities with 50.65% of its assets in the top 15. WBIF has 73 securities and a top 15 weight of 36.1%.
Advertisement
Advertisement
