LOUP vs. IDGT ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$44.88

Average Daily Volume

7,244

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

4,286

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	IDGT
30 Days	-6.01%	-5.67%
60 Days	-5.00%	-3.65%
90 Days	3.23%	-0.06%
12 Months	35.09%	6.31%

3 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in IDGT	Overlap
	ANET	C	2.88%	4.68%	2.88%
	CIEN	D	3.11%	1.92%	1.92%
	MRVL	D	3.04%	4.17%	3.04%

LOUP Overweight 20 Positions Relative to IDGT

	Symbol	Grade	Weight
	ONTO	B	5.18%
	GTLB	D	5.16%
	VRT	A	3.48%
	SNOW	D	3.19%
	DELL	A	3.18%
	AXON	B	3.18%
	PSTG	A	3.14%
	ISRG	C	3.12%
	GFS	D	3.08%
	HUBS	B	3.07%
	CRWD	C	3.07%
	AMAT	B	3.06%
	TTWO	D	3.02%
	SQ	C	3.01%
	RBLX	D	3.01%
	MU	B	2.94%
	AMD	D	2.93%
	NU	C	2.93%
	U	F	2.88%
	FOUR	F	2.79%

LOUP Underweight 25 Positions Relative to IDGT

	Symbol	Grade	Weight
	DLR	B	-10.56%
	AMT	D	-9.39%
	EQIX	F	-9.11%
	CCI	D	-7.37%
	FSLY	F	-5.25%
	MSI	A	-5.2%
	NOK	B	-4.99%
	QCOM	B	-4.89%
	CSCO	F	-4.76%
	ERIC	C	-4.73%
	SBAC	D	-4.58%
	UNIT	C	-4.29%
	NTAP	A	-4.27%
	SMCI	D	-3.52%
	JNPR	D	-3.48%
	EXTR	F	-0.51%
	CALX	F	-0.46%
	CRDO	D	-0.4%
	ATEN	C	-0.35%
	SGH	D	-0.22%
	INFN	D	-0.21%
	RDWR	D	-0.19%
	CLFD	D	-0.16%
	COMM	F	-0.08%
	ADTN	F	-0.05%

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Computer Systems Semiconductor Equipment & Materials Software - Infrastructure Aerospace & Defense Banks - Diversified Communication Equipment Conglomerates Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing IBD 50 Semiconductor Integrated Circuits Semiconductor Devices Telecommunications Cloud Infrastructure Microprocessor Mobile Phone Payment Systems Semiconductor Device Fabrication Video Game Development Camera Computer Data Storage Computer Network Computer Networking Cybersecurity

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: Telecommunications Computing S&P 500 Computer Network Ethernet Information And Communications Technology Network Architecture Computer Networking Broadband Data Center Network Infrastructure Network Operators Operating System Fiber Optic Communication Wireless Communication Wireless Networking Wireless Products Backhaul Cloud Computing Communications Infrastructure