LOUP vs. RPG ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$45.54

Average Daily Volume

6,737

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

488,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	RPG
30 Days	-4.12%	-3.16%
60 Days	-4.49%	-2.21%
90 Days	-1.31%	1.51%
12 Months	35.07%	20.01%

4 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in RPG	Overlap
AMAT	C	3.06%	1.85%	1.85%
AMD	D	2.78%	2.06%	2.06%
ANET	D	2.85%	2.55%	2.55%
AXON	B	3.29%	1.63%	1.63%

LOUP Overweight 19 Positions Relative to RPG

Symbol	Grade	Weight
ONTO	A	5.56%
GTLB	F	5.01%
VRT	B	3.54%
SNOW	F	3.3%
CIEN	D	3.24%
ISRG	C	3.16%
RBLX	C	3.16%
DELL	B	3.14%
CRWD	D	3.13%
GFS	D	3.11%
PSTG	C	3.1%
TTWO	D	3.01%
MRVL	D	3.0%
U	F	2.98%
MU	B	2.96%
NU	C	2.96%
SQ	D	2.9%
HUBS	D	2.85%
FOUR	F	2.76%

LOUP Underweight 56 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	C	-3.87%
RCL	A	-2.8%
UBER	D	-2.52%
MPWR	B	-2.46%
BLDR	D	-2.42%
BKNG	C	-2.35%
KLAC	B	-2.31%
PHM	B	-2.25%
TRGP	B	-2.23%
META	D	-2.15%
CE	C	-2.13%
SMCI	D	-2.08%
MAR	D	-2.07%
ACGL	A	-1.96%
CMG	A	-1.96%
FANG	B	-1.94%
LYV	D	-1.94%
DHI	D	-1.91%
HLT	D	-1.9%
DECK	D	-1.86%
URI	D	-1.85%
PANW	B	-1.78%
NOW	D	-1.75%
CPRT	C	-1.75%
INTU	C	-1.57%
LRCX	D	-1.52%
AMZN	A	-1.48%
EXPE	F	-1.47%
AVGO	D	-1.46%
APA	F	-1.45%
NVR	C	-1.45%
FTV	D	-1.37%
HES	B	-1.36%
TSLA	D	-1.32%
CDNS	D	-1.32%
FTNT	F	-1.29%
LLY	C	-1.26%
MSFT	D	-1.24%
WYNN	D	-1.22%
LULU	F	-1.2%
CRM	D	-1.18%
NCLH	F	-1.17%
ORCL	D	-1.16%
NFLX	C	-1.13%
SNPS	D	-1.1%
GOOGL	A	-1.08%
TYL	A	-1.08%
WST	D	-1.08%
TDG	A	-1.05%
ODFL	F	-1.03%
ROST	D	-1.01%
ADBE	D	-1.0%
FICO	C	-0.93%
GOOG	A	-0.91%
IT	D	-0.8%
AAPL	B	-0.69%