LOUP vs. AGOX ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Adaptive Growth Opportunities ETF (AGOX)
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

$49.04

Average Daily Volume

4,632

Number of Holdings *

26

* may have additional holdings in another (foreign) market
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

26,179

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period LOUP AGOX
30 Days 5.77% 4.24%
60 Days 6.96% 12.47%
90 Days 3.63% 12.70%
12 Months 27.97% 22.80%
2 Overlapping Holdings
Symbol Grade Weight in LOUP Weight in AGOX Overlap
AMD B 2.89% 0.99% 0.99%
VRT C 2.76% 1.62% 1.62%
LOUP Overweight 24 Positions Relative to AGOX
Symbol Grade Weight
MDB D 5.26%
CIEN F 5.09%
APP B 5.01%
ONTO B 4.88%
ANET A 3.4%
NU B 3.17%
RDDT B 3.1%
GFS C 3.09%
RBLX B 3.09%
ISRG A 3.09%
SNOW D 3.07%
DELL C 3.06%
AXON C 3.04%
NTNX C 3.04%
CRWD B 3.0%
AMAT B 2.96%
FOUR B 2.91%
MRVL C 2.87%
HUBS C 2.86%
SQ C 2.86%
PSTG B 2.86%
MU C 2.85%
TTWO C 2.84%
U F 2.67%
LOUP Underweight 68 Positions Relative to AGOX
Symbol Grade Weight
SMH B -11.24%
NVDA B -10.07%
QQQ A -7.65%
SMCI B -4.25%
LLY A -3.22%
CEG B -2.93%
BSX B -1.76%
MSFT A -1.76%
TSLA B -1.69%
HWM C -1.67%
AAPL A -1.61%
CRM C -1.38%
AMZN A -1.37%
GE D -1.13%
PGR B -1.12%
VRSK A -1.11%
VRTX B -1.11%
DECK C -1.07%
META A -1.06%
AVGO B -1.0%
KCE B -1.0%
NVO B -1.0%
APPF B -0.93%
CPRT C -0.86%
REGN B -0.84%
SNPS B -0.81%
TDG D -0.81%
GWW C -0.79%
FICO A -0.79%
ETN C -0.78%
BMI C -0.78%
T B -0.72%
SPSC B -0.66%
XAR C -0.66%
MMS B -0.63%
CDNS B -0.55%
ACLS B -0.54%
CBOE D -0.51%
IR C -0.41%
BKNG B -0.4%
ARGT D -0.4%
ELF C -0.4%
AMP B -0.37%
MOG.A C -0.33%
AI B -0.31%
JPM B -0.3%
RJF D -0.3%
FSS D -0.28%
ECL B -0.27%
TYL A -0.25%
TPH D -0.24%
HUBB C -0.23%
BAC B -0.23%
SCHW D -0.23%
SWKS C -0.23%
GRBK C -0.21%
WINA D -0.2%
TEX D -0.2%
WCC D -0.19%
MANH B -0.18%
PWR D -0.11%
SAGE F -0.04%
XOM D -0.02%
ORCL A -0.01%
ADI B -0.01%
MPC D -0.01%
BIO D -0.0%
OGIG A -0.0%
Compare ETFs