LOUP vs. ODDS ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Pacer BlueStar Digital Entertainment ETF (ODDS)

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

$45.09

Average Daily Volume

6,917

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

ODDS

Pacer BlueStar Digital Entertainment ETF

ODDS Description

The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

249

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	ODDS
30 Days	-6.46%	0.72%
60 Days	-9.14%	-1.70%
90 Days	-0.47%	1.96%
12 Months	36.07%	11.06%

4 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in ODDS	Overlap
	AMD	D	2.93%	2.28%	2.28%
	RBLX	C	3.01%	2.08%	2.08%
	TTWO	D	3.02%	2.18%	2.18%
	U	F	2.88%	1.32%	1.32%

LOUP Overweight 19 Positions Relative to ODDS

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

LOUP Underweight 15 Positions Relative to ODDS

	Symbol	Grade	Weight
	DKNG	C	-8.23%
	FLUT	C	-7.06%
	NTES	D	-3.37%
	EA	D	-2.7%
	SE	B	-2.31%
	APP	A	-1.84%
	SRAD	F	-1.35%
	BALY	B	-1.2%
	EWT	B	-1.17%
	RSI	A	-1.16%
	EVRI	F	-1.14%
	NGMS	A	-1.05%
	SGHC	B	-0.96%
	GME	D	-0.96%
	SKLZ	F	-0.84%

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

ODDS: Top Represented Industries & Keywords

Industries: Gambling Electronic Gaming & Multimedia Electronic Gaming & Multimedia Software - Application Internet Content & Information Resorts & Casinos Semiconductors Specialty Retail

Keywords: Games Gambling Video Games Computing Nasdaq 100 Sports Betting Casino Entertainment S&P 500 Video Game Development Video Game Industry Advertising Services Bookmakers Daily Fantasy Sports E Commerce Fanduel Game Software Gaming Kiosks Lottery