FDN vs. LOUP ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Innovator Loup Frontier Tech ETF (LOUP)

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$202.76

Average Daily Volume

374,596

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

$45.54

Average Daily Volume

6,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDN	LOUP
30 Days	-1.45%	-4.12%
60 Days	0.20%	-4.49%
90 Days	0.89%	-1.31%
12 Months	43.68%	35.07%

4 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in LOUP	Overlap
ANET	D	2.93%	2.85%	2.85%
CIEN	D	0.94%	3.24%	0.94%
RBLX	C	1.65%	3.16%	1.65%
SNOW	F	2.66%	3.3%	2.66%

FDN Overweight 37 Positions Relative to LOUP

Symbol	Grade	Weight
AMZN	A	10.58%
META	D	7.47%
GOOGL	A	6.5%
GOOG	A	5.51%
CRM	D	4.89%
NFLX	C	4.87%
CSCO	F	4.36%
PYPL	B	3.43%
ABNB	D	3.06%
WDAY	F	2.66%
DDOG	C	2.39%
DASH	D	2.12%
PINS	A	2.11%
TEAM	F	2.02%
SNAP	B	2.01%
VEEV	D	2.0%
EBAY	C	1.96%
NET	F	1.92%
DKNG	D	1.81%
GDDY	A	1.78%
CVNA	B	1.74%
ZM	D	1.56%
NTNX	C	1.53%
DOCU	B	1.49%
AKAM	D	1.47%
OKTA	D	1.45%
JNPR	D	1.3%
MTCH	F	1.15%
DBX	F	1.02%
CFLT	F	0.94%
ZI	D	0.94%
SMAR	D	0.92%
BOX	F	0.77%
MARA	C	0.71%
TDOC	F	0.61%
FSLY	F	0.38%
COMM	F	0.21%

FDN Underweight 19 Positions Relative to LOUP

Symbol	Grade	Weight
ONTO	A	-5.56%
GTLB	F	-5.01%
VRT	B	-3.54%
AXON	B	-3.29%
ISRG	C	-3.16%
DELL	B	-3.14%
CRWD	D	-3.13%
GFS	D	-3.11%
PSTG	C	-3.1%
AMAT	C	-3.06%
TTWO	D	-3.01%
MRVL	D	-3.0%
U	F	-2.98%
MU	B	-2.96%
NU	C	-2.96%
SQ	D	-2.9%
HUBS	D	-2.85%
AMD	D	-2.78%
FOUR	F	-2.76%