LOUP vs. FDIG ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)

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

$45.50

Average Daily Volume

5,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

51,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	FDIG
30 Days	5.16%	7.73%
60 Days	-5.07%	-10.35%
90 Days	-6.16%	-10.26%
12 Months	20.99%	49.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in FDIG	Overlap
	FOUR	D	3.24%	1.51%	1.51%

LOUP Overweight 23 Positions Relative to FDIG

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%
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 FDIG

Symbol	Grade	Weight
COIN	D	-16.09%
MARA	D	-9.79%
CLSK	D	-7.95%
RIOT	F	-5.44%
IREN	F	-4.13%
CIFR	D	-3.66%
WULF	C	-3.43%
BTBT	F	-2.57%
CAN	F	-1.85%
V	C	-1.77%
CPAY	D	-1.74%
MA	D	-1.72%
WEX	D	-1.55%
STNE	B	-1.51%
GPN	F	-1.43%
MQ	F	-1.41%
SHOP	F	-1.35%
FLYW	F	-1.17%
DLO	F	-0.79%