LOUP vs. PPA ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to PowerShares Aerospace & Defense (PPA)
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

$44.27

Average Daily Volume

7,907

Number of Holdings *

23

* may have additional holdings in another (foreign) market
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$99.78

Average Daily Volume

145,493

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period LOUP PPA
30 Days -7.26% -0.40%
60 Days -3.87% 3.33%
90 Days 2.18% 10.47%
12 Months 34.57% 25.15%
1 Overlapping Holdings
Symbol Grade Weight in LOUP Weight in PPA Overlap
AXON B 3.11% 3.24% 3.11%
LOUP Overweight 22 Positions Relative to PPA
Symbol Grade Weight
ONTO D 5.15%
GTLB C 4.91%
VRT A 3.14%
PSTG B 3.14%
ISRG D 3.12%
SNOW D 3.1%
AMAT D 3.09%
RBLX F 3.07%
HUBS A 3.05%
MU B 3.05%
DELL A 3.04%
GFS F 3.04%
CIEN D 3.04%
SQ D 3.03%
CRWD D 3.02%
TTWO D 3.01%
MRVL D 2.98%
FOUR F 2.95%
AMD D 2.93%
U F 2.92%
NU D 2.9%
ANET D 2.81%
LOUP Underweight 46 Positions Relative to PPA
Symbol Grade Weight
RTX A -7.05%
LMT A -6.9%
BA F -5.98%
GE A -5.69%
NOC A -5.6%
GD B -5.12%
LHX C -4.53%
HON C -4.49%
TDG A -3.98%
ETN A -3.74%
PH A -3.61%
HWM C -3.45%
TXT A -2.68%
BAH C -2.47%
LDOS A -2.16%
HII C -2.1%
APH A -2.03%
HEI A -1.83%
BWXT C -1.38%
KBR A -1.33%
CW A -1.32%
CACI A -1.29%
WWD A -1.1%
TDY F -1.08%
SAIC C -1.0%
HXL D -0.96%
ATI B -0.94%
J D -0.89%
AVAV A -0.85%
PLTR D -0.81%
SPR B -0.77%
PSN C -0.65%
MOG.A A -0.64%
KEYS D -0.6%
KTOS D -0.54%
OSK A -0.47%
AIR B -0.47%
MRCY D -0.33%
VSAT F -0.29%
CDRE C -0.27%
OSIS A -0.27%
TGI C -0.19%
IRDM D -0.18%
DCO A -0.15%
B B -0.15%
TTMI C -0.13%
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