LOUP vs. TINY ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to ProShares Nanotechnology ETF (TINY)

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

$47.45

Average Daily Volume

5,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$54.20

Average Daily Volume

2,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	TINY
30 Days	0.56%	9.01%
60 Days	11.70%	21.40%
90 Days	0.65%	10.16%
12 Months	19.23%	36.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in TINY	Overlap
	AMAT	A	3.28%	4.54%	3.28%
	ONTO	B	5.18%	4.65%	4.65%

LOUP Overweight 22 Positions Relative to TINY

Symbol	Grade	Weight
PSTG	B	6.1%
GTLB	F	4.08%
CRWD	A	3.49%
FOUR	C	3.49%
MU	B	3.44%
ANET	A	3.26%
ISRG	A	3.18%
TTWO	C	3.09%
MRVL	B	3.06%
AMD	C	2.98%
DELL	B	2.94%
APP	B	2.93%
CIEN	F	2.81%
VRT	C	2.79%
NU	B	2.77%
HUBS	D	2.75%
AXON	C	2.69%
GFS	C	2.66%
RBLX	C	2.61%
SQ	F	2.51%
SNOW	F	2.29%
U	F	1.99%

LOUP Underweight 18 Positions Relative to TINY

Symbol	Grade	Weight
NVDA	A	-5.59%
ACLS	B	-5.0%
COHR	B	-4.9%
TSM	B	-4.67%
KLAC	A	-4.55%
LRCX	A	-4.39%
ENTG	B	-4.04%
INTC	F	-3.92%
A	C	-3.91%
VECO	A	-3.31%
BRKR	D	-3.25%
NVAX	C	-3.04%
UCTT	B	-2.85%
PLAB	F	-2.24%
ACMR	D	-1.76%
LASR	C	-0.77%
SKYT	F	-0.5%
LWLG	F	-0.44%