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

$56.02

Average Daily Volume

3,954

Number of Holdings ^*

22

* 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

$56.40

Average Daily Volume

96,493

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	PSI
30 Days	13.61%	0.61%
60 Days	19.46%	2.34%
90 Days	20.92%	-3.40%
12 Months	40.83%	28.52%

3 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in PSI	Overlap
	LRCX	F	2.72%	4.53%	2.72%
	MU	D	4.45%	5.25%	4.45%
	ONTO	D	2.8%	2.21%	2.21%

LOUP Overweight 19 Positions Relative to PSI

	Symbol	Grade	Weight
	HOOD	B	5.99%
	RDDT	B	5.12%
	NU	C	4.43%
	SQ	B	3.66%
	VRT	B	3.33%
	CFLT	B	3.28%
	HUBS	A	3.22%
	TTWO	A	3.17%
	MELI	D	3.14%
	ISRG	A	3.07%
	AXON	A	3.07%
	FOUR	B	3.07%
	NTNX	A	3.0%
	MDB	C	2.95%
	SNPS	B	2.93%
	MRVL	B	2.91%
	ANET	C	2.9%
	CIEN	B	2.81%
	AVAV	D	2.65%

LOUP Underweight 23 Positions Relative to PSI

	Symbol	Grade	Weight
	NVDA	C	-5.76%
	AVGO	D	-5.41%
	TXN	C	-5.19%
	QCOM	F	-4.99%
	ADI	D	-4.77%
	AMAT	F	-4.6%
	SMTC	B	-3.45%
	MTSI	B	-3.39%
	PI	D	-3.07%
	ACMR	F	-2.88%
	PLAB	C	-2.87%
	ICHR	C	-2.85%
	UCTT	D	-2.72%
	MKSI	C	-2.62%
	NXPI	D	-2.5%
	ENTG	D	-2.48%
	AOSL	C	-2.34%
	SWKS	F	-2.24%
	AMKR	D	-2.21%
	KLAC	D	-2.2%
	FORM	D	-2.15%
	CRUS	D	-2.03%
	MPWR	F	-1.79%

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Semiconductor Equipment & Materials Banks - Diversified Communication Equipment Computer Systems Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Semiconductor Memory Semiconductors Specialty Retail

Keywords: Nasdaq 100 Computing S&P 500 Cloud Computing IBD 50 Cloud Infrastructure Integrated Circuits Semiconductor E Commerce Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Data Debit Card

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Electronic Engineering Electronics Computing Fabless Semiconductor Companies Electrical Engineering Manufacturing Process Power Management Semiconductor Devices Transistor Wafer Chemical Mechanical Planarization Consumer Applications Consumer Electronics Electromagnetism Flat Panel Display