LOUP vs. PTF ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to PowerShares Dynamic Technology (PTF)

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

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$59.31

Average Daily Volume

20,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	PTF
30 Days	7.14%	11.28%
60 Days	1.10%	7.31%
90 Days	2.80%	9.47%
12 Months	32.29%	37.49%

7 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in PTF	Overlap
AMD	D	2.77%	2.27%	2.27%
ANET	A	3.25%	4.07%	3.25%
CRWD	C	3.18%	2.88%	2.88%
DELL	B	3.22%	4.52%	3.22%
HUBS	D	2.78%	2.19%	2.19%
ONTO	A	6.07%	2.62%	2.62%
PSTG	A	3.16%	2.56%	2.56%

LOUP Overweight 16 Positions Relative to PTF

Symbol	Grade	Weight
GTLB	D	4.73%
VRT	A	3.52%
GFS	D	3.27%
SNOW	D	3.22%
CIEN	C	3.19%
MU	B	3.12%
AMAT	A	3.09%
ISRG	B	3.07%
AXON	D	3.01%
MRVL	D	3.0%
FOUR	D	3.0%
NU	B	2.96%
TTWO	D	2.92%
SQ	D	2.78%
U	F	2.7%
RBLX	F	2.53%

LOUP Underweight 31 Positions Relative to PTF

Symbol	Grade	Weight
NVDA	B	-4.83%
KLAC	A	-4.36%
APP	C	-4.27%
CDNS	D	-4.14%
AVGO	A	-4.12%
NTNX	B	-4.0%
FICO	B	-3.89%
SNPS	C	-3.29%
MSFT	B	-3.21%
PI	A	-2.94%
PLTR	D	-2.89%
IT	D	-2.85%
SOUN	D	-2.52%
LRCX	C	-2.5%
IOT	B	-2.31%
MPWR	B	-2.29%
TTD	B	-2.22%
ENTG	D	-2.1%
OKTA	D	-2.02%
MANH	D	-2.02%
NET	F	-1.92%
APPF	B	-1.82%
IDCC	C	-1.57%
VRNS	D	-1.54%
CRDO	D	-1.53%
ALTR	B	-1.48%
CDLX	F	-1.42%
ALKT	C	-1.29%
VERX	C	-1.23%
PUBM	C	-1.15%
BASE	C	-1.09%