LOUP vs. KONG ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Formidable Fortress ETF (KONG)

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

$47.16

Average Daily Volume

5,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

3,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	KONG
30 Days	10.25%	1.41%
60 Days	-1.29%	-1.68%
90 Days	2.72%	1.51%
12 Months	31.75%	12.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in KONG	Overlap

LOUP Overweight 23 Positions Relative to KONG

Symbol	Grade	Weight
ONTO	B	6.07%
GTLB	F	4.73%
VRT	B	3.52%
GFS	D	3.27%
ANET	B	3.25%
DELL	B	3.22%
SNOW	F	3.22%
CIEN	D	3.19%
CRWD	C	3.18%
PSTG	C	3.16%
MU	B	3.12%
AMAT	C	3.09%
ISRG	C	3.07%
AXON	C	3.01%
MRVL	D	3.0%
FOUR	D	3.0%
NU	B	2.96%
TTWO	D	2.92%
SQ	D	2.78%
HUBS	D	2.78%
AMD	D	2.77%
U	F	2.7%
RBLX	F	2.53%

LOUP Underweight 30 Positions Relative to KONG

Symbol	Grade	Weight
EME	A	-4.28%
ADM	C	-4.03%
TPL	B	-3.91%
GNTX	D	-3.72%
CPT	B	-3.66%
CHE	D	-3.53%
NDSN	A	-3.5%
UTHR	B	-3.47%
GGG	D	-3.36%
SPGI	B	-3.32%
CSCO	D	-3.27%
IBKR	B	-3.24%
JKHY	C	-3.24%
JNJ	D	-3.2%
CTRA	B	-3.16%
ADP	C	-3.15%
PSA	C	-3.1%
RS	D	-3.08%
MNST	D	-2.96%
RHI	D	-2.91%
DOX	F	-2.9%
GLPI	D	-2.9%
WST	D	-2.89%
CTSH	D	-2.87%
REGN	C	-2.84%
VRTX	C	-2.83%
MKTX	F	-2.56%
SNA	D	-2.32%
FAST	D	-2.29%
ERIE	C	-2.1%