FIVG vs. LOUP ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Innovator Loup Frontier Tech ETF (LOUP)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.27

Average Daily Volume

33,100

Number of Holdings *

49

* may have additional holdings in another (foreign) market
LOUP

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$47.19

Average Daily Volume

5,764

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FIVG LOUP
30 Days 7.74% 7.14%
60 Days 2.19% 1.10%
90 Days 5.74% 2.80%
12 Months 27.32% 32.29%
5 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in LOUP Overlap
AMD D 3.88% 2.77% 2.77%
ANET A 2.29% 3.25% 2.29%
CIEN C 1.18% 3.19% 1.18%
DELL B 2.29% 3.22% 2.29%
MRVL D 1.83% 3.0% 1.83%
FIVG Overweight 44 Positions Relative to LOUP
Symbol Grade Weight
AAPL B 5.71%
NVDA B 5.41%
AVGO A 5.11%
ORCL C 4.4%
QCOM B 4.31%
CSCO D 4.02%
ADI A 2.91%
INTC F 2.8%
NXPI A 2.25%
HCP C 1.77%
NOK C 1.75%
DDOG D 1.75%
KEYS C 1.69%
NTAP B 1.69%
MTSI B 1.59%
T B 1.58%
CTS B 1.58%
ERIC C 1.58%
VZ C 1.56%
HPE C 1.54%
TMUS C 1.54%
DT D 1.54%
AKAM F 1.49%
DOX F 1.43%
SWKS F 1.43%
MXL F 1.41%
IDCC C 1.4%
AMT D 1.4%
KD A 1.4%
JNPR D 1.39%
CCI D 1.36%
FFIV D 1.34%
NTCT D 1.32%
LSCC F 1.32%
QRVO F 1.29%
COHR D 1.29%
EXTR F 1.29%
ARM F 1.28%
DOCN D 1.26%
EQIX D 1.25%
CALX F 1.14%
CRDO D 1.13%
CSGS F 1.11%
VIAV F 0.96%
FIVG Underweight 18 Positions Relative to LOUP
Symbol Grade Weight
ONTO A -6.07%
GTLB D -4.73%
VRT A -3.52%
GFS D -3.27%
SNOW D -3.22%
CRWD C -3.18%
PSTG A -3.16%
MU B -3.12%
AMAT A -3.09%
ISRG B -3.07%
AXON D -3.01%
FOUR D -3.0%
NU B -2.96%
TTWO D -2.92%
SQ D -2.78%
HUBS D -2.78%
U F -2.7%
RBLX F -2.53%
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