FIW vs. LOUP ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Innovator Loup Frontier Tech ETF (LOUP)
FIW

First Trust ISE Water Index Fund

FIW 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 ISE Water Index(TM). 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. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.50

Average Daily Volume

38,260

Number of Holdings *

33

* 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

$44.73

Average Daily Volume

9,538

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FIW LOUP
30 Days -1.31% -3.35%
60 Days 0.88% -2.56%
90 Days 7.17% 7.21%
12 Months 18.69% 29.13%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in LOUP Overlap
FIW Overweight 33 Positions Relative to LOUP
Symbol Grade Weight
A B 4.01%
AWK F 3.96%
VLTO A 3.91%
IEX B 3.91%
XYL A 3.9%
ECL B 3.89%
WAT D 3.86%
ROP C 3.84%
ACM A 3.73%
PNR A 3.63%
AOS A 3.59%
WTRG D 3.58%
CNM A 3.54%
IDXX D 3.51%
WMS B 3.47%
TTEK A 3.14%
MLI A 3.0%
WTS C 2.93%
FLS A 2.17%
PRMW A 2.16%
VMI D 2.03%
ZWS B 1.97%
CWT F 1.95%
AWR F 1.92%
FELE B 1.92%
ITRI A 1.92%
BMI C 1.91%
HWKN A 1.33%
MEG A 1.29%
SBS C 1.28%
SJW F 1.22%
MWA C 1.21%
LNN D 1.17%
FIW Underweight 23 Positions Relative to LOUP
Symbol Grade Weight
HUBS A -5.49%
CIEN F -4.34%
MU A -3.79%
VRT A -3.7%
TTWO D -3.2%
ANET C -3.19%
NU C -3.16%
AXON A -3.08%
AMAT A -3.08%
GTLB F -3.04%
PANW C -3.03%
ONTO A -3.01%
RBLX D -3.01%
ISRG C -3.0%
SQ C -2.94%
CRWD D -2.93%
U F -2.9%
MRVL C -2.86%
GFS F -2.85%
SNOW F -2.85%
ADBE D -2.67%
FOUR F -2.47%
AMD D -2.44%
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