IYZ vs. LOUP ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Innovator Loup Frontier Tech ETF (LOUP)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

814,479

Number of Holdings ^*

20

* 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

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	LOUP
30 Days	5.45%	11.25%
60 Days	10.43%	19.48%
90 Days	16.16%	19.71%
12 Months	30.08%	39.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in LOUP	Overlap
	ANET	C	4.12%	2.61%	2.61%
	CIEN	C	4.32%	2.91%	2.91%

IYZ Overweight 18 Positions Relative to LOUP

	Symbol	Grade	Weight
	CSCO	B	17.04%
	VZ	C	12.54%
	T	A	11.76%
	UI	B	5.65%
	LITE	B	5.18%
	TMUS	B	4.42%
	CMCSA	B	4.41%
	LBRDK	C	4.34%
	CHTR	C	4.1%
	MSI	B	4.06%
	IRDM	D	3.59%
	ROKU	D	3.5%
	JNPR	D	3.31%
	FYBR	C	3.19%
	SNRE	D	1.49%
	LBTYA	F	1.06%
	LBTYK	A	1.04%
	LBRDA	C	0.65%

IYZ Underweight 21 Positions Relative to LOUP

	Symbol	Grade	Weight
	HOOD	B	-5.62%
	NU	C	-5.17%
	NTNX	B	-5.15%
	RDDT	A	-4.81%
	MU	D	-4.65%
	AXON	A	-3.8%
	HUBS	A	-3.37%
	MRVL	B	-3.32%
	SQ	A	-3.22%
	VRT	B	-3.12%
	TTWO	A	-3.09%
	FOUR	A	-3.0%
	DELL	B	-2.99%
	AVAV	C	-2.98%
	MDB	B	-2.96%
	ISRG	A	-2.93%
	SNPS	B	-2.83%
	SGBX	F	-2.7%
	LRCX	F	-2.47%
	AMD	F	-2.24%
	ONTO	F	-2.2%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering