ARTY vs. LOUP ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to Innovator Loup Frontier Tech ETF (LOUP)

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

61,468

Number of Holdings ^*

* 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

$49.57

Average Daily Volume

2,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	LOUP
30 Days	-2.72%	2.97%
60 Days	4.71%	13.52%
90 Days	9.63%	22.84%
12 Months	10.64%	37.70%

4 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in LOUP	Overlap
AMD	F	5.55%	2.65%	2.65%
ANET	A	3.1%	2.81%	2.81%
MDB	F	1.81%	3.01%	1.81%
MRVL	A	0.23%	3.27%	0.23%

ARTY Overweight 35 Positions Relative to LOUP

Symbol	Grade	Weight
NVDA	B	6.44%
AVGO	C	5.82%
SMCI	F	5.65%
PLTR	B	3.48%
CRWD	C	3.2%
META	B	3.18%
INTC	C	3.12%
ADSK	A	2.98%
GOOGL	A	2.97%
PANW	B	2.9%
FTNT	B	2.83%
MSFT	D	2.79%
AMZN	A	2.78%
ACN	C	2.78%
IBM	D	2.76%
SNOW	D	2.73%
CTSH	D	2.65%
NET	B	2.43%
ANSS	B	2.31%
PTC	A	2.24%
ZS	C	2.19%
S	B	1.74%
OKTA	D	1.67%
BILL	A	1.48%
PATH	F	1.47%
CRM	A	0.91%
ORCL	B	0.83%
ADBE	F	0.71%
QCOM	D	0.67%
NOW	A	0.64%
DT	A	0.05%
G	C	0.02%
ESTC	F	0.02%
NCNO	B	0.01%
ZI	C	0.01%

ARTY Underweight 19 Positions Relative to LOUP

Symbol	Grade	Weight
NU	B	-5.49%
HOOD	B	-5.2%
NTNX	B	-5.01%
MU	C	-4.96%
RDDT	A	-3.23%
SQ	B	-3.13%
ISRG	B	-3.05%
VRT	B	-3.05%
AVAV	B	-3.04%
TTWO	A	-3.01%
HUBS	B	-3.0%
AXON	B	-2.98%
SGBX	F	-2.91%
FOUR	B	-2.87%
DELL	A	-2.84%
CIEN	B	-2.82%
ONTO	F	-2.78%
SNPS	B	-2.75%
LRCX	F	-2.67%