LOUP vs. NIKL ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Sprott Nickel Miners ETF (NIKL)

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

$45.71

Average Daily Volume

6,858

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

NIKL

Sprott Nickel Miners ETF

NIKL Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.41

Average Daily Volume

24,646

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	NIKL
30 Days	-3.11%	5.37%
60 Days	-5.58%	7.63%
90 Days	4.60%	11.96%
12 Months	38.98%	-35.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in NIKL	Overlap

LOUP Overweight 23 Positions Relative to NIKL

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

LOUP Underweight 5 Positions Relative to NIKL

	Symbol	Grade	Weight
	NIC	D	-12.65%
	INCO	A	-9.79%
	CTM	F	-4.85%
	S	D	-4.37%
	NIKL	C	-4.02%

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

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services

Keywords: Computer Security Index Fund Artificial Intelligence Bank Bond Fund Community Bank Computer Network Security Computing Consumer Banking Crime Prevention Cryptography Cybersecurity Data Analytics Services Data Security ETF Economy Of The Midwestern United States Exchange Traded Fund Federal Government Information Governance Mackinac Financial Corporation