LOUP vs. VCAR ETF Comparison
Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
11,167
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | LOUP | VCAR |
|---|---|---|
| 30 Days | 13.61% | 76.83% |
| 60 Days | 19.46% | 78.47% |
| 90 Days | 20.92% | 72.66% |
| 12 Months | 40.83% | 110.83% |
LOUP Underweight 45 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -21.29% | |
| AMD | F | -10.6% | |
| TSLA | B | -8.11% | |
| MSFT | F | -4.8% | |
| AAPL | C | -4.18% | |
| LMND | B | -4.02% | |
| AMZN | C | -3.98% | |
| GOOG | C | -3.82% | |
| ASML | F | -3.75% | |
| META | D | -2.79% | |
| ADI | D | -2.09% | |
| NFLX | A | -1.06% | |
| AUR | C | -0.98% | |
| DIS | B | -0.79% | |
| INTC | D | -0.73% | |
| COST | B | -0.69% | |
| KLAC | D | -0.61% | |
| AMKR | D | -0.42% | |
| CRWD | B | -0.42% | |
| ADSK | A | -0.41% | |
| NXPI | D | -0.38% | |
| RIO | D | -0.37% | |
| BHP | F | -0.35% | |
| VALE | F | -0.28% | |
| MCHP | D | -0.24% | |
| GFS | C | -0.23% | |
| SQM | F | -0.22% | |
| TXN | C | -0.22% | |
| PAYX | C | -0.21% | |
| ARBE | D | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | C | -0.17% | |
| VRSN | F | -0.17% | |
| FI | A | -0.16% | |
| ANSS | B | -0.16% | |
| TSM | B | -0.15% | |
| NIO | F | -0.15% | |
| MCO | B | -0.14% | |
| KO | D | -0.14% | |
| RIVN | F | -0.14% | |
| AXP | A | -0.11% | |
| LCID | F | -0.08% | |
| ADBE | C | -0.07% | |
| PANW | C | -0.03% | |
| DDOG | A | -0.01% |
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
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Industrial Metals & Minerals
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Business Services
Media - Diversified
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Information Technology Services
Insurance - Property & Casualty
Semiconductor Memory
Specialty Chemicals
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
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