LOUP vs. WLDR ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Affinity World Leaders Equity ETF (WLDR)

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

$45.72

Average Daily Volume

6,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.82

Average Daily Volume

5,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	WLDR
30 Days	-2.77%	-0.27%
60 Days	-3.29%	1.48%
90 Days	-1.27%	7.96%
12 Months	34.02%	29.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in WLDR	Overlap
	AMAT	C	3.06%	3.4%	3.06%
	DELL	B	3.14%	3.11%	3.11%

LOUP Overweight 21 Positions Relative to WLDR

Symbol	Grade	Weight
ONTO	B	5.56%
GTLB	F	5.01%
VRT	A	3.54%
SNOW	F	3.3%
AXON	B	3.29%
CIEN	D	3.24%
ISRG	D	3.16%
RBLX	C	3.16%
CRWD	C	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%
ANET	C	2.85%
HUBS	D	2.85%
AMD	D	2.78%
FOUR	F	2.76%

LOUP Underweight 68 Positions Relative to WLDR

Symbol	Grade	Weight
NTAP	B	-3.12%
HPQ	C	-3.06%
META	D	-2.71%
WSM	B	-2.53%
AZO	D	-2.51%
APP	B	-1.93%
DOCU	B	-1.91%
IBM	D	-1.87%
SSNC	C	-1.85%
JPM	B	-1.83%
EBAY	D	-1.83%
CTSH	D	-1.77%
MRK	B	-1.46%
CMCSA	D	-1.42%
VZ	D	-1.4%
OMC	B	-1.26%
BRK.A	D	-1.17%
EMN	A	-1.08%
CAT	D	-1.05%
SYF	B	-1.04%
MCK	B	-1.03%
CARR	A	-1.03%
ELV	A	-1.01%
BK	A	-0.99%
VTRS	C	-0.96%
TROW	D	-0.92%
CI	D	-0.9%
CNM	A	-0.89%
CAH	F	-0.88%
PCAR	D	-0.86%
CNC	C	-0.85%
HCA	D	-0.83%
KR	B	-0.82%
ACI	D	-0.8%
FANG	B	-0.74%
TEVA	B	-0.71%
RCL	A	-0.7%
HMC	D	-0.69%
PSX	D	-0.68%
VLO	D	-0.67%
MPC	D	-0.67%
STLA	D	-0.61%
DAL	A	-0.6%
MO	A	-0.6%
UAL	B	-0.6%
MGM	F	-0.59%
VST	B	-0.56%
ALL	B	-0.56%
RGA	A	-0.54%
ETR	A	-0.53%
AER	A	-0.52%
RNR	C	-0.51%
EVRG	B	-0.51%
URI	D	-0.5%
TSN	B	-0.5%
CCEP	A	-0.49%
F	D	-0.46%
HOOD	C	-0.46%
PHM	B	-0.44%
LEN	D	-0.44%
TOL	B	-0.42%
SPG	C	-0.4%
TAP	F	-0.4%
VICI	B	-0.38%
HST	D	-0.37%
DOC	A	-0.37%
STLD	D	-0.28%
RS	D	-0.24%