LOUP vs. LSAT ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

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

$43.27

Average Daily Volume

7,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

12,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	LSAT
30 Days	-9.72%	-4.76%
60 Days	-10.76%	1.70%
90 Days	0.84%	4.77%
12 Months	32.54%	18.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in LSAT	Overlap

LOUP Overweight 23 Positions Relative to LSAT

Symbol	Grade	Weight
ONTO	B	5.18%
GTLB	F	5.16%
VRT	A	3.48%
SNOW	D	3.19%
DELL	B	3.18%
AXON	B	3.18%
PSTG	B	3.14%
ISRG	C	3.12%
CIEN	D	3.11%
GFS	F	3.08%
HUBS	B	3.07%
CRWD	D	3.07%
AMAT	D	3.06%
MRVL	D	3.04%
TTWO	D	3.02%
SQ	D	3.01%
RBLX	D	3.01%
MU	B	2.94%
AMD	D	2.93%
NU	C	2.93%
U	D	2.88%
ANET	D	2.88%
FOUR	F	2.79%

LOUP Underweight 30 Positions Relative to LSAT

Symbol	Grade	Weight
VST	A	-3.63%
PPC	A	-3.59%
FOX	B	-3.5%
SRE	A	-3.44%
MPC	B	-3.43%
POST	A	-3.42%
ARW	B	-3.42%
EBAY	A	-3.41%
VLO	B	-3.38%
JEF	B	-3.36%
TDC	D	-3.33%
DD	A	-3.31%
ADTN	F	-3.3%
DE	D	-3.3%
DINO	D	-3.29%
MAR	D	-3.29%
HLT	C	-3.27%
HRB	B	-3.27%
CNC	D	-3.26%
TNL	D	-3.26%
EXPD	D	-3.21%
DKS	B	-3.2%
JNJ	D	-3.19%
SPB	C	-3.19%
NXST	D	-3.18%
MTG	B	-3.17%
LH	F	-3.14%
NSA	C	-3.08%
CMCSA	F	-3.08%
BMY	F	-2.86%