LOUP vs. BSMC ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$55.55

Average Daily Volume

3,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

9,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	BSMC
30 Days	7.12%	0.80%
60 Days	15.00%	0.71%
90 Days	17.02%	3.20%
12 Months	35.35%	21.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in BSMC	Overlap

LOUP Overweight 23 Positions Relative to BSMC

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	A	3.12%
TTWO	A	3.09%
FOUR	A	3.0%
DELL	C	2.99%
AVAV	C	2.98%
MDB	C	2.96%
ISRG	A	2.93%
CIEN	B	2.91%
SNPS	C	2.83%
SGBX	F	2.7%
ANET	D	2.61%
LRCX	F	2.47%
AMD	F	2.24%
ONTO	F	2.2%

LOUP Underweight 63 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	D	-3.16%
NTGR	B	-3.0%
PINC	B	-2.77%
ERJ	B	-2.6%
EPC	F	-2.35%
TAP	C	-2.16%
IPGP	D	-2.13%
HCSG	C	-2.08%
CFG	B	-2.07%
DGX	A	-2.07%
MD	C	-1.96%
UNF	B	-1.89%
NPK	C	-1.84%
IPG	D	-1.78%
IFF	D	-1.74%
INGR	B	-1.73%
TXT	D	-1.73%
EQC	A	-1.7%
KMT	C	-1.66%
SXT	C	-1.61%
OMF	A	-1.6%
SEIC	B	-1.58%
MOG.A	B	-1.55%
FFIV	A	-1.55%
GRFS	C	-1.54%
PAHC	B	-1.52%
IMKTA	C	-1.51%
ELAN	D	-1.49%
UTHR	C	-1.42%
QRVO	F	-1.29%
SHC	F	-1.21%
FTRE	D	-1.19%
SMG	C	-1.19%
WTW	B	-1.18%
STT	A	-1.12%
WHR	B	-1.11%
PBH	A	-1.1%
ORI	A	-1.1%
XRAY	D	-1.09%
LEVI	F	-1.06%
OGN	F	-1.06%
PHG	C	-1.05%
SCHL	F	-1.03%
KNX	B	-1.02%
WKC	C	-0.99%
SON	D	-0.98%
SEB	F	-0.96%
LANC	D	-0.92%
WMK	B	-0.91%
ARLO	C	-0.88%
WTM	A	-0.88%
CPB	D	-0.87%
AVT	C	-0.86%
MCY	B	-0.86%
CNA	C	-0.83%
SEE	D	-0.83%
ZBH	C	-0.76%
SKX	F	-0.74%
ARW	D	-0.72%
HSIC	C	-0.71%
KELYA	F	-0.67%
LSTR	D	-0.41%
HTLD	C	-0.33%