LOUP vs. ADPV ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Adaptiv Select ETF (ADPV)

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

$56.02

Average Daily Volume

3,954

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

6,580

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	ADPV
30 Days	13.61%	14.99%
60 Days	19.46%	17.87%
90 Days	20.92%	18.61%
12 Months	40.83%	60.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in ADPV	Overlap
	HOOD	B	5.99%	5.75%	5.75%
	NU	C	4.43%	4.23%	4.23%

LOUP Overweight 20 Positions Relative to ADPV

	Symbol	Grade	Weight
	RDDT	B	5.12%
	MU	D	4.45%
	SQ	B	3.66%
	VRT	B	3.33%
	CFLT	B	3.28%
	HUBS	A	3.22%
	TTWO	A	3.17%
	MELI	D	3.14%
	ISRG	A	3.07%
	AXON	A	3.07%
	FOUR	B	3.07%
	NTNX	A	3.0%
	MDB	C	2.95%
	SNPS	B	2.93%
	MRVL	B	2.91%
	ANET	C	2.9%
	CIEN	B	2.81%
	ONTO	D	2.8%
	LRCX	F	2.72%
	AVAV	D	2.65%

LOUP Underweight 23 Positions Relative to ADPV

	Symbol	Grade	Weight
	PLTR	B	-7.92%
	APP	B	-6.12%
	PPC	C	-5.68%
	HBAN	A	-5.31%
	T	A	-4.74%
	VIRT	B	-4.7%
	AMCR	D	-4.61%
	KEY	B	-4.53%
	KMI	A	-3.92%
	MDU	D	-3.65%
	RF	A	-3.54%
	MTG	C	-3.43%
	VST	B	-3.39%
	TOST	B	-3.29%
	CRBG	B	-3.28%
	CPNG	D	-3.22%
	OWL	A	-3.14%
	HIW	D	-3.07%
	AM	A	-2.76%
	VKTX	F	-2.72%
	GTES	A	-2.29%
	EXEL	B	-1.94%
	HAYW	B	-1.84%

LOUP: Top Represented Industries & Keywords

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

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

ADPV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Infrastructure Asset Management Biotechnology Banks - Diversified Building Materials Capital Markets Diversified Industrials Electrical Equipment & Parts Insurance - Specialty Internet Retail Oil & Gas Midstream Oil & Gas Pipelines Packaged Foods Packaging & Containers REIT - Office Software - Application Telecom Services Utilities - Independent Power Producers

Keywords: S&P 500 Bank Banking Commercial Banking Investment Bank Natural Gas Banking Services Cancer Commercial Bank E Commerce Electricity Energy Services Fintech Grocery Store IBD 50 Insurance Coverage Investment Management Investment Product Payment Systems Plumbing