IYM vs. LOUP ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to Innovator Loup Frontier Tech ETF (LOUP)
IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.29

Average Daily Volume

30,629

Number of Holdings *

39

* 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

$44.79

Average Daily Volume

7,383

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IYM LOUP
30 Days -3.45% -6.55%
60 Days 4.19% -3.77%
90 Days 7.02% 3.60%
12 Months 11.79% 33.92%
0 Overlapping Holdings
Symbol Grade Weight in IYM Weight in LOUP Overlap
IYM Overweight 39 Positions Relative to LOUP
Symbol Grade Weight
LIN D 20.54%
FCX A 7.7%
ECL C 5.87%
APD C 5.59%
NUE D 5.27%
NEM A 4.84%
DOW B 4.26%
FAST C 4.02%
LYB B 3.31%
IFF A 3.09%
STLD D 3.01%
RS D 2.63%
AVY B 2.46%
CF C 2.21%
CE C 2.2%
ALB F 1.89%
IP F 1.77%
EMN B 1.65%
CLF F 1.49%
MOS F 1.46%
SCCO A 1.39%
X D 1.23%
RGLD A 1.16%
FMC F 1.04%
RBC D 1.0%
OLN C 0.93%
AA A 0.91%
VVV C 0.77%
ESI D 0.76%
HXL D 0.75%
TKR D 0.75%
WLK B 0.7%
ASH A 0.69%
HUN D 0.57%
CC C 0.55%
NEU D 0.53%
SMG B 0.4%
MP C 0.25%
SSRM B 0.16%
IYM Underweight 23 Positions Relative to LOUP
Symbol Grade Weight
ONTO B -5.15%
GTLB C -4.91%
VRT A -3.14%
PSTG A -3.14%
ISRG C -3.12%
AXON B -3.11%
SNOW D -3.1%
AMAT B -3.09%
RBLX D -3.07%
HUBS B -3.05%
MU A -3.05%
DELL A -3.04%
GFS D -3.04%
CIEN D -3.04%
SQ C -3.03%
CRWD C -3.02%
TTWO D -3.01%
MRVL C -2.98%
FOUR F -2.95%
AMD C -2.93%
U F -2.92%
NU C -2.9%
ANET C -2.81%
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