LOUP vs. BLCR ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to BlackRock Large Cap Core ETF (BLCR)
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

$49.57

Average Daily Volume

2,912

Number of Holdings *

23

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

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

520

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period LOUP BLCR
30 Days 2.97% -2.03%
60 Days 13.52% 1.25%
90 Days 22.84% 5.89%
12 Months 37.70% 23.47%
4 Overlapping Holdings
Symbol Grade Weight in LOUP Weight in BLCR Overlap
AMD F 2.65% 2.01% 2.01%
CIEN B 2.82% 2.41% 2.41%
MRVL A 3.27% 2.86% 2.86%
MU C 4.96% 1.35% 1.35%
LOUP Overweight 19 Positions Relative to BLCR
Symbol Grade Weight
NU B 5.49%
HOOD B 5.2%
NTNX B 5.01%
RDDT A 3.23%
SQ B 3.13%
ISRG B 3.05%
VRT B 3.05%
AVAV B 3.04%
MDB F 3.01%
TTWO A 3.01%
HUBS B 3.0%
AXON B 2.98%
SGBX F 2.91%
FOUR B 2.87%
DELL A 2.84%
ANET A 2.81%
ONTO F 2.78%
SNPS B 2.75%
LRCX F 2.67%
LOUP Underweight 46 Positions Relative to BLCR
Symbol Grade Weight
MSFT D -8.01%
AMZN A -5.81%
NVDA B -4.14%
AAPL C -4.13%
META B -3.82%
GOOGL A -3.19%
ICE C -2.81%
BRK.A D -2.74%
APD B -2.26%
CMCSA A -2.21%
JPM B -2.12%
CAH B -2.11%
SNY D -2.04%
FTV F -1.9%
CCI D -1.83%
CTVA A -1.81%
EA A -1.79%
NVO F -1.73%
DFS A -1.72%
CTSH D -1.66%
ZBRA A -1.62%
THC B -1.53%
WAB A -1.5%
HON C -1.49%
TMO F -1.38%
RGA D -1.27%
AMAT F -1.26%
DLTR F -1.23%
HUM F -1.23%
RTX C -1.21%
AVTR F -1.18%
DNB B -1.17%
FNF C -1.13%
ELV F -1.12%
UBER C -1.08%
OTIS B -1.08%
TKO D -1.07%
COP C -1.06%
BP F -1.05%
APTV F -1.02%
UNH D -1.0%
SKX D -0.99%
ICLR F -0.98%
DEO F -0.96%
AVGO C -0.2%
GOOG A -0.09%
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