LOUP vs. QLTY ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to GMO U.S. Quality ETF (QLTY)

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

$56.14

Average Daily Volume

4,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

264,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	QLTY
30 Days	11.40%	2.22%
60 Days	16.29%	0.43%
90 Days	22.63%	3.18%
12 Months	41.36%	27.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in QLTY	Overlap
	ISRG	C	3.07%	2.92%	2.92%
	LRCX	F	2.72%	2.85%	2.72%

LOUP Overweight 20 Positions Relative to QLTY

Symbol	Grade	Weight
HOOD	B	5.99%
RDDT	B	5.12%
MU	D	4.45%
NU	D	4.43%
SQ	B	3.66%
VRT	B	3.33%
CFLT	B	3.28%
HUBS	B	3.22%
TTWO	B	3.17%
MELI	C	3.14%
AXON	B	3.07%
FOUR	B	3.07%
NTNX	B	3.0%
MDB	C	2.95%
SNPS	B	2.93%
MRVL	B	2.91%
ANET	C	2.9%
CIEN	B	2.81%
ONTO	F	2.8%
AVAV	D	2.65%

LOUP Underweight 32 Positions Relative to QLTY

Symbol	Grade	Weight
MSFT	D	-6.46%
AAPL	B	-5.33%
ORCL	C	-4.71%
META	D	-4.5%
GOOGL	C	-4.43%
JNJ	D	-4.24%
ABT	B	-4.17%
UNH	B	-3.62%
TXN	D	-3.53%
ACN	B	-3.3%
V	A	-3.22%
PG	A	-3.2%
KLAC	F	-2.85%
CRM	B	-2.84%
KO	D	-2.81%
HLT	A	-2.62%
ARMK	A	-2.56%
ELV	F	-2.5%
WFC	A	-2.45%
AVGO	D	-2.45%
MRK	F	-2.41%
AMZN	C	-2.4%
USB	A	-2.31%
OTIS	C	-2.25%
TJX	A	-2.14%
GE	D	-1.73%
MDLZ	F	-1.72%
LLY	F	-1.61%
STZ	D	-1.59%
CI	D	-1.49%
DGX	B	-1.35%
TMO	F	-0.91%