LOUP vs. IYZ ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to iShares U.S. Telecommunications ETF (IYZ)

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

$47.59

Average Daily Volume

6,358

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.76

Average Daily Volume

450,901

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	IYZ
30 Days	0.15%	4.92%
60 Days	0.34%	1.28%
90 Days	-0.27%	-1.85%
12 Months	36.18%	3.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in IYZ	Overlap
	ANET	A	2.85%	4.07%	2.85%
	CIEN	C	3.24%	2.88%	2.88%

LOUP Overweight 21 Positions Relative to IYZ

	Symbol	Grade	Weight
	ONTO	B	5.56%
	GTLB	F	5.01%
	VRT	B	3.54%
	SNOW	C	3.3%
	AXON	D	3.29%
	ISRG	D	3.16%
	RBLX	F	3.16%
	DELL	A	3.14%
	CRWD	B	3.13%
	GFS	C	3.11%
	PSTG	B	3.1%
	AMAT	B	3.06%
	TTWO	F	3.01%
	MRVL	D	3.0%
	U	F	2.98%
	MU	B	2.96%
	NU	C	2.96%
	SQ	D	2.9%
	HUBS	D	2.85%
	AMD	D	2.78%
	FOUR	D	2.76%

LOUP Underweight 17 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	D	-16.74%
	VZ	C	-14.64%
	CMCSA	D	-13.43%
	T	B	-4.67%
	MSI	A	-4.33%
	TMUS	D	-4.19%
	FYBR	B	-3.91%
	IRDM	D	-3.85%
	CHTR	D	-3.72%
	UI	C	-3.58%
	ROKU	D	-3.5%
	VSAT	D	-3.41%
	JNPR	D	-3.4%
	CABO	F	-3.22%
	LITE	F	-2.97%
	LBRDK	D	-2.96%
	LBRDA	D	-0.42%

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 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 Debit Card

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband