DIP vs. LOUP ETF Comparison

Comparison of BTD Capital Fund (DIP) to Innovator Loup Frontier Tech ETF (LOUP)

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

217

Number of Holdings ^*

10

* 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

$44.06

Average Daily Volume

6,917

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	DIP	LOUP
30 Days	0.91%	-6.46%
60 Days	4.99%	-9.14%
90 Days	8.63%	-0.47%
12 Months	19.32%	36.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in LOUP	Overlap
	GFS	D	4.46%	3.08%	3.08%

DIP Overweight 9 Positions Relative to LOUP

	Symbol	Grade	Weight
	DIA	C	5.61%
	UPS	D	4.47%
	V	D	4.44%
	BIIB	D	4.41%
	MDLZ	B	4.34%
	LIN	D	4.28%
	EL	F	3.53%
	CLX	F	3.48%
	DRI	F	3.46%

DIP Underweight 22 Positions Relative to LOUP

	Symbol	Grade	Weight
	ONTO	B	-5.18%
	GTLB	D	-5.16%
	VRT	A	-3.48%
	SNOW	D	-3.19%
	DELL	A	-3.18%
	AXON	B	-3.18%
	PSTG	C	-3.14%
	ISRG	C	-3.12%
	CIEN	C	-3.11%
	HUBS	D	-3.07%
	CRWD	C	-3.07%
	AMAT	C	-3.06%
	MRVL	C	-3.04%
	TTWO	D	-3.02%
	SQ	D	-3.01%
	RBLX	C	-3.01%
	MU	A	-2.94%
	AMD	D	-2.93%
	NU	C	-2.93%
	U	F	-2.88%
	ANET	C	-2.88%
	FOUR	F	-2.79%

DIP: Top Represented Industries & Keywords

Industries: Household & Personal Products Confectioners Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Restaurants Semiconductors Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Acne Aerospace Air Separation Alzheimer's Disease Argon Autoimmune Disorders Baseband Processor Beauty Beverage Carbonation Beverage Products Biotechnology Biscuit Bleach Bleach Products Body Care Products CBOE DJIA Buywrite Index Carbon Dioxide Carbon Monoxide

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