LOUP vs. FCLD ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Fidelity Cloud Computing ETF (FCLD)

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 ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

12,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	FCLD
30 Days	2.97%	2.60%
60 Days	13.52%	10.67%
90 Days	22.84%	15.38%
12 Months	37.70%	34.05%

3 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in FCLD	Overlap
HUBS	B	3.0%	2.38%	2.38%
MDB	F	3.01%	1.9%	1.9%
NTNX	B	5.01%	1.86%	1.86%

LOUP Overweight 20 Positions Relative to FCLD

Symbol	Grade	Weight
NU	B	5.49%
HOOD	B	5.2%
MU	C	4.96%
MRVL	A	3.27%
RDDT	A	3.23%
SQ	B	3.13%
ISRG	B	3.05%
VRT	B	3.05%
AVAV	B	3.04%
TTWO	A	3.01%
AXON	B	2.98%
SGBX	F	2.91%
FOUR	B	2.87%
DELL	A	2.84%
CIEN	B	2.82%
ANET	A	2.81%
ONTO	F	2.78%
SNPS	B	2.75%
LRCX	F	2.67%
AMD	F	2.65%

LOUP Underweight 45 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	B	-4.84%
CRM	A	-4.83%
NOW	A	-4.58%
MSFT	D	-4.21%
MSTR	B	-4.16%
INTU	D	-4.05%
EQIX	B	-3.41%
DLR	A	-3.22%
DDOG	A	-2.74%
SNOW	D	-2.56%
WDAY	D	-2.55%
TEAM	A	-2.53%
SMCI	F	-2.36%
HPE	A	-2.31%
NTAP	D	-2.17%
WDC	D	-2.16%
ZM	A	-2.11%
PSTG	D	-2.06%
FFIV	A	-1.97%
STX	D	-1.96%
TWLO	A	-1.84%
DT	A	-1.84%
DAY	A	-1.78%
XRX	F	-1.77%
CVLT	B	-1.54%
ESTC	F	-1.47%
DBX	A	-1.41%
CFLT	A	-1.4%
GTLB	A	-1.29%
PATH	F	-1.25%
PEGA	A	-1.22%
BOX	B	-1.19%
TDC	C	-1.18%
AI	C	-1.15%
RNG	A	-1.14%
VERX	A	-1.04%
DOCN	D	-1.03%
FROG	C	-1.02%
FIVN	C	-0.95%
PD	C	-0.87%
FSLY	D	-0.81%
INFA	C	-0.79%
VNET	B	-0.71%
VRNT	F	-0.7%
SWI	B	-0.63%