LOUP vs. CUT ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Invesco MSCI Global Timber ETF (CUT)

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

$46.10

Average Daily Volume

5,762

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

10,763

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	CUT
30 Days	5.16%	6.23%
60 Days	-5.07%	0.98%
90 Days	-6.16%	7.92%
12 Months	20.99%	23.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in CUT	Overlap

LOUP Overweight 24 Positions Relative to CUT

	Symbol	Grade	Weight
	PSTG	C	5.73%
	ONTO	B	5.22%
	GTLB	F	4.44%
	DELL	B	3.75%
	MRVL	D	3.28%
	APP	B	3.24%
	FOUR	D	3.24%
	TTWO	D	3.18%
	AMD	D	3.15%
	ISRG	C	3.08%
	MU	B	3.07%
	VRT	B	3.04%
	AMAT	C	3.03%
	ANET	B	3.02%
	HUBS	D	2.98%
	NU	B	2.94%
	CRWD	C	2.92%
	CIEN	D	2.82%
	GFS	D	2.73%
	SQ	D	2.65%
	AXON	C	2.62%
	SNOW	F	2.59%
	RBLX	F	2.47%
	U	F	2.19%

LOUP Underweight 19 Positions Relative to CUT

	Symbol	Grade	Weight
	IP	B	-5.64%
	WRK	A	-5.55%
	AVY	A	-4.97%
	AMCR	A	-4.97%
	PKG	D	-4.91%
	WY	D	-4.12%
	GPK	C	-3.71%
	SON	B	-2.62%
	LPX	A	-2.56%
	SEE	B	-2.38%
	WFG	D	-2.02%
	RYN	F	-1.8%
	PCH	D	-1.47%
	SLVM	C	-1.17%
	PIN	C	-0.77%
	CLW	B	-0.41%
	PTVE	C	-0.25%
	MERC	C	-0.18%
	PACK	C	-0.13%

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Computer Systems Semiconductor Equipment & Materials Software - Infrastructure Aerospace & Defense Banks - Diversified Communication Equipment Conglomerates Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing Semiconductor Integrated Circuits Semiconductor Devices Telecommunications Cloud Infrastructure Microprocessor Mobile Phone Payment Systems Semiconductor Device Fabrication Video Game Development Camera Computer Data Storage Computer Network Computer Networking Cybersecurity Debit Card

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Products Paper Products Printing Timberland Beverage Cellulose Lumber Packaging Papermaking Plywood