LOUP vs. MGMT ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Ballast Small/Mid Cap ETF (MGMT)

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

$45.33

Average Daily Volume

6,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$36.50

Average Daily Volume

13,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	MGMT
30 Days	-4.73%	-2.28%
60 Days	-4.93%	0.13%
90 Days	-2.11%	1.49%
12 Months	33.17%	12.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in MGMT	Overlap

LOUP Overweight 23 Positions Relative to MGMT

Symbol	Grade	Weight
ONTO	B	5.56%
GTLB	F	5.01%
VRT	A	3.54%
SNOW	F	3.3%
AXON	B	3.29%
CIEN	D	3.24%
ISRG	D	3.16%
RBLX	C	3.16%
DELL	B	3.14%
CRWD	C	3.13%
GFS	D	3.11%
PSTG	C	3.1%
AMAT	C	3.06%
TTWO	D	3.01%
MRVL	D	3.0%
U	F	2.98%
MU	B	2.96%
NU	C	2.96%
SQ	D	2.9%
ANET	C	2.85%
HUBS	D	2.85%
AMD	D	2.78%
FOUR	F	2.76%

LOUP Underweight 45 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.11%
AGM	C	-3.69%
CVCO	D	-3.25%
AZZ	C	-3.21%
PHIN	A	-3.15%
MTG	B	-2.96%
EXP	A	-2.94%
TDC	F	-2.88%
CEIX	D	-2.67%
CASS	D	-2.66%
GEO	C	-2.43%
TRIP	F	-2.39%
LAMR	B	-2.39%
LSTR	D	-2.36%
SOI	B	-2.34%
NTIC	B	-2.26%
CBNK	D	-2.17%
BELFB	B	-2.16%
ATKR	D	-2.12%
BIOX	C	-2.07%
IGIC	B	-2.06%
GPRE	F	-1.93%
LII	C	-1.93%
SFM	A	-1.89%
DOX	D	-1.83%
BWA	B	-1.83%
IMXI	D	-1.74%
EPR	C	-1.64%
BLCO	F	-1.64%
GSM	B	-1.63%
KOS	D	-1.58%
CRMT	D	-1.57%
IPGP	D	-1.47%
PATK	C	-1.42%
ECVT	D	-1.41%
UFPT	B	-1.4%
KN	B	-1.33%
RMNI	F	-1.32%
RCMT	F	-1.22%
TKR	B	-1.2%
EPSN	B	-1.17%
IRMD	D	-0.94%
CMP	F	-0.86%
G	D	-0.83%
EXTR	F	-0.77%