FDIG vs. LOUP ETF Comparison

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

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

$26.17

Average Daily Volume

93,509

Number of Holdings ^*

19

* 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

$45.85

Average Daily Volume

6,858

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	FDIG	LOUP
30 Days	-1.62%	-3.11%
60 Days	-5.90%	-5.58%
90 Days	23.33%	4.60%
12 Months	60.26%	38.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDIG	Weight in LOUP	Overlap
	FOUR	F	1.38%	2.79%	1.38%

FDIG Overweight 18 Positions Relative to LOUP

	Symbol	Grade	Weight
	COIN	D	16.63%
	MARA	C	8.46%
	CLSK	C	7.72%
	RIOT	F	5.8%
	WULF	B	3.86%
	CIFR	B	3.77%
	IREN	C	2.59%
	BTBT	F	2.35%
	WEX	D	1.87%
	V	D	1.85%
	SHOP	C	1.84%
	STNE	C	1.84%
	MA	D	1.8%
	CAN	F	1.74%
	GPN	F	1.65%
	MQ	D	1.57%
	FLYW	F	1.39%
	DLO	F	1.25%

FDIG Underweight 22 Positions Relative to LOUP

	Symbol	Grade	Weight
	ONTO	A	-5.18%
	GTLB	D	-5.16%
	VRT	A	-3.48%
	SNOW	D	-3.19%
	DELL	B	-3.18%
	AXON	A	-3.18%
	PSTG	C	-3.14%
	ISRG	D	-3.12%
	CIEN	D	-3.11%
	GFS	D	-3.08%
	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	B	-2.94%
	AMD	D	-2.93%
	NU	C	-2.93%
	U	F	-2.88%
	ANET	D	-2.88%

FDIG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Business Services Capital Markets Credit Services Software - Application Computer Hardware Information Technology Services Specialty Chemicals

Keywords: Payment Systems Bitcoin Bitcoin Mining Cryptocurrency Credit Card Fintech Debit Card Digital Currencies E-Commerce Economics Of Bitcoin Transaction Processing Services Payment Processing S&P 500 Transaction Processing Computing Cryptography Currency Decentralization Merchant Services Mining

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