LOUP vs. PFI ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to PowerShares Dynamic Financial (PFI)

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

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

6,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	PFI
30 Days	11.25%	9.19%
60 Days	19.48%	13.02%
90 Days	19.71%	16.42%
12 Months	39.41%	49.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in PFI	Overlap
	HOOD	B	5.62%	2.99%	2.99%

LOUP Overweight 22 Positions Relative to PFI

Symbol	Grade	Weight
NU	C	5.17%
NTNX	B	5.15%
RDDT	A	4.81%
MU	D	4.65%
AXON	A	3.8%
HUBS	A	3.37%
MRVL	B	3.32%
SQ	A	3.22%
VRT	B	3.12%
TTWO	A	3.09%
FOUR	A	3.0%
DELL	B	2.99%
AVAV	C	2.98%
MDB	B	2.96%
ISRG	A	2.93%
CIEN	C	2.91%
SNPS	B	2.83%
SGBX	F	2.7%
ANET	C	2.61%
LRCX	F	2.47%
AMD	F	2.24%
ONTO	F	2.2%

LOUP Underweight 39 Positions Relative to PFI

Symbol	Grade	Weight
MA	B	-5.06%
AMP	A	-4.56%
ARES	A	-4.16%
KKR	A	-3.74%
JPM	A	-3.65%
V	A	-3.27%
FCNCA	A	-2.87%
EVR	B	-2.81%
WAL	B	-2.68%
JEF	A	-2.59%
BRO	B	-2.54%
AXP	A	-2.54%
KNSL	B	-2.38%
COOP	B	-2.38%
MMC	B	-2.3%
AFL	B	-2.15%
WRB	A	-2.11%
PIPR	A	-2.08%
PRI	B	-2.07%
PGR	A	-2.06%
SPG	A	-2.0%
HLI	A	-1.95%
ICE	C	-1.85%
ACGL	C	-1.77%
JXN	C	-1.74%
SFBS	C	-1.67%
HLNE	B	-1.58%
VCTR	B	-1.55%
SLG	B	-1.54%
BGC	C	-1.54%
ENVA	B	-1.48%
MTG	C	-1.35%
BPOP	C	-1.24%
OFG	B	-1.21%
RDFN	D	-1.19%
ERIE	D	-1.16%
NMRK	C	-1.05%
TREE	F	-0.95%
UWMC	D	-0.75%