LOUP vs. PSI ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to PowerShares Dynamic Semiconductors (PSI)

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

$47.19

Average Daily Volume

5,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$57.64

Average Daily Volume

69,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	PSI
30 Days	7.14%	8.33%
60 Days	1.10%	7.42%
90 Days	2.80%	8.65%
12 Months	32.29%	44.07%

4 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in PSI	Overlap
AMAT	B	3.09%	5.03%	3.09%
MRVL	C	3.0%	2.62%	2.62%
MU	B	3.12%	6.78%	3.12%
ONTO	C	6.07%	3.06%	3.06%

LOUP Overweight 19 Positions Relative to PSI

Symbol	Grade	Weight
GTLB	D	4.73%
VRT	C	3.52%
GFS	D	3.27%
ANET	B	3.25%
DELL	B	3.22%
SNOW	D	3.22%
CIEN	C	3.19%
CRWD	C	3.18%
PSTG	B	3.16%
ISRG	B	3.07%
AXON	D	3.01%
FOUR	D	3.0%
NU	C	2.96%
TTWO	D	2.92%
SQ	D	2.78%
HUBS	D	2.78%
AMD	D	2.77%
U	F	2.7%
RBLX	F	2.53%

LOUP Underweight 24 Positions Relative to PSI

Symbol	Grade	Weight
NVDA	C	-5.97%
QCOM	B	-5.45%
KLAC	B	-5.04%
AVGO	B	-4.96%
LRCX	D	-4.65%
FORM	B	-3.54%
ACMR	D	-3.49%
INTC	F	-3.09%
MTSI	C	-3.03%
VECO	B	-2.91%
CRUS	B	-2.84%
NXPI	B	-2.81%
MCHP	B	-2.79%
AMKR	C	-2.74%
UCTT	C	-2.62%
MKSI	C	-2.58%
TEL	B	-2.58%
MPWR	C	-2.51%
ENTG	D	-2.4%
PLAB	C	-2.35%
ICHR	D	-2.29%
SWKS	F	-2.24%
QRVO	F	-2.15%
CRDO	D	-2.02%