LOUP vs. LMBO ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

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

$56.02

Average Daily Volume

3,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

5,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	LMBO
30 Days	13.61%	31.47%
60 Days	19.46%	49.50%
90 Days	20.92%	43.58%
12 Months	40.83%

4 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in LMBO	Overlap
FOUR	B	3.07%	3.08%	3.07%
HOOD	B	5.99%	3.61%	3.61%
NU	C	4.43%	5.28%	4.43%
SQ	B	3.66%	3.34%	3.34%

LOUP Overweight 18 Positions Relative to LMBO

Symbol	Grade	Weight
RDDT	B	5.12%
MU	D	4.45%
VRT	B	3.33%
CFLT	B	3.28%
HUBS	A	3.22%
TTWO	A	3.17%
MELI	D	3.14%
ISRG	A	3.07%
AXON	A	3.07%
NTNX	A	3.0%
MDB	C	2.95%
SNPS	B	2.93%
MRVL	B	2.91%
ANET	C	2.9%
CIEN	B	2.81%
ONTO	D	2.8%
LRCX	F	2.72%
AVAV	D	2.65%

LOUP Underweight 17 Positions Relative to LMBO

Symbol	Grade	Weight
PYPL	B	-5.29%
NVDA	C	-5.27%
V	A	-5.22%
MA	C	-4.98%
AMD	F	-4.37%
COIN	C	-4.04%
IBKR	A	-3.51%
MARA	C	-3.41%
DKNG	B	-3.23%
GLOB	B	-3.12%
RIOT	C	-2.39%
CLSK	C	-2.35%
WULF	C	-1.76%
CIFR	B	-1.4%
IREN	C	-1.3%
PAGS	F	-1.09%
BTBT	C	-0.43%