LOUP vs. DAT ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to ProShares Big Data Refiners ETF (DAT)

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

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

2,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	DAT
30 Days	11.25%	20.65%
60 Days	19.48%	25.95%
90 Days	19.71%	24.42%
12 Months	39.41%	47.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in DAT	Overlap
	MDB	B	2.96%	4.73%	2.96%
	NTNX	B	5.15%	5.0%	5.0%

LOUP Overweight 21 Positions Relative to DAT

Symbol	Grade	Weight
HOOD	B	5.62%
NU	C	5.17%
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	B	3.12%
TTWO	A	3.09%
FOUR	A	3.0%
DELL	B	2.99%
AVAV	C	2.98%
ISRG	A	2.93%
CIEN	C	2.91%
SNPS	B	2.83%
SGBX	F	2.7%
ANET	C	2.61%
LRCX	F	2.47%
AMD	F	2.24%
ONTO	F	2.2%

LOUP Underweight 23 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.36%
MSTR	B	-7.56%
IDCC	B	-5.69%
CVLT	B	-5.49%
ZBRA	B	-4.84%
TYL	B	-4.7%
DDOG	A	-4.43%
DT	D	-4.3%
NICE	D	-4.09%
CFLT	B	-4.08%
SNOW	B	-3.63%
TDC	D	-3.38%
BRZE	C	-3.38%
FIVN	C	-3.34%
INFA	D	-3.25%
ESTC	C	-2.94%
VRNT	C	-2.2%
GENI	C	-2.12%
CLBT	B	-1.62%
RBRK	A	-1.54%
BASE	B	-1.06%
SWI	C	-0.9%
CGNT	B	-0.68%