LOUP vs. BKIV ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to BNY Mellon Innovators ETF (BKIV)

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 ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	BKIV
30 Days	13.61%	8.71%
60 Days	19.46%	10.69%
90 Days	20.92%	9.27%
12 Months	40.83%	43.96%

6 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in BKIV	Overlap
CFLT	B	3.28%	2.49%	2.49%
HUBS	A	3.22%	0.67%	0.67%
ISRG	A	3.07%	2.38%	2.38%
MDB	C	2.95%	1.79%	1.79%
RDDT	B	5.12%	2.07%	2.07%
SQ	B	3.66%	2.09%	2.09%

LOUP Overweight 16 Positions Relative to BKIV

Symbol	Grade	Weight
HOOD	B	5.99%
MU	D	4.45%
NU	C	4.43%
VRT	B	3.33%
TTWO	A	3.17%
MELI	D	3.14%
AXON	A	3.07%
FOUR	B	3.07%
NTNX	A	3.0%
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 40 Positions Relative to BKIV

Symbol	Grade	Weight
NVDA	C	-14.68%
GOOG	C	-5.18%
INSM	C	-3.75%
NFLX	A	-3.74%
CSGP	D	-3.38%
INSP	D	-3.18%
SRPT	D	-3.06%
RGEN	D	-2.59%
FRPT	B	-2.41%
TTD	B	-2.34%
MNDY	C	-2.22%
CELH	F	-1.92%
SHOP	B	-1.88%
DXCM	D	-1.86%
IRTC	D	-1.8%
ALGN	D	-1.73%
WHD	B	-1.68%
ASND	D	-1.63%
ILMN	D	-1.6%
NTRA	B	-1.6%
PDD	F	-1.42%
BROS	B	-1.41%
CYBR	B	-1.4%
ABNB	C	-1.36%
DKNG	B	-1.13%
CHWY	B	-1.13%
TWST	D	-1.1%
LULU	C	-1.05%
DNLI	D	-0.95%
KROS	D	-0.91%
CRNX	C	-0.86%
PRVA	B	-0.79%
SKX	D	-0.75%
TMDX	F	-0.75%
GH	B	-0.71%
ELF	C	-0.66%
PSTG	D	-0.64%
VITL	D	-0.63%
PRCT	B	-0.63%
XENE	D	-0.51%