LOUP vs. CFCV ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to ClearBridge Focus Value ETF (CFCV)

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

$44.79

Average Daily Volume

7,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.04

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	CFCV
30 Days	-6.55%	-1.81%
60 Days	-3.77%	1.59%
90 Days	3.60%	1.68%
12 Months	33.92%	15.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in CFCV	Overlap

LOUP Overweight 23 Positions Relative to CFCV

Symbol	Grade	Weight
ONTO	B	5.15%
GTLB	C	4.91%
VRT	A	3.14%
PSTG	A	3.14%
ISRG	C	3.12%
AXON	B	3.11%
SNOW	D	3.1%
AMAT	B	3.09%
RBLX	D	3.07%
HUBS	B	3.05%
MU	A	3.05%
DELL	A	3.04%
GFS	D	3.04%
CIEN	D	3.04%
SQ	C	3.03%
CRWD	C	3.02%
TTWO	D	3.01%
MRVL	C	2.98%
FOUR	F	2.95%
AMD	C	2.93%
U	F	2.92%
NU	C	2.9%
ANET	C	2.81%

LOUP Underweight 36 Positions Relative to CFCV

Symbol	Grade	Weight
INTC	F	-5.57%
BAC	A	-4.73%
JPM	B	-4.58%
CVS	F	-4.54%
MCK	A	-4.53%
SCHW	A	-4.1%
MCHP	A	-3.98%
SRE	B	-3.96%
JNJ	F	-3.7%
WEC	B	-3.59%
SHW	D	-3.41%
TMO	B	-3.36%
UPS	D	-3.22%
CMCSA	F	-2.98%
BDX	F	-2.93%
OTIS	D	-2.64%
MLM	A	-2.64%
AXP	A	-2.55%
LRCX	C	-2.42%
EIX	A	-2.35%
ITW	D	-2.23%
MSI	A	-2.18%
MMC	D	-1.86%
HD	C	-1.82%
UNH	C	-1.8%
VLTO	A	-1.73%
META	D	-1.61%
PGR	B	-1.33%
HLN	B	-1.32%
V	C	-1.31%
XPO	D	-1.19%
MSFT	D	-1.18%
GOOGL	A	-1.07%
COF	A	-1.01%
DE	B	-0.98%
DIS	D	-0.91%