LOUP vs. XTL ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to SPDR S&P Telecom ETF (XTL)

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

$44.04

Average Daily Volume

7,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.17

Average Daily Volume

2,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	XTL
30 Days	-8.04%	-6.53%
60 Days	-4.38%	-8.27%
90 Days	1.86%	-13.65%
12 Months	33.57%	-5.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in XTL	Overlap
	ANET	C	2.81%	3.55%	2.81%
	CIEN	D	3.04%	3.2%	3.04%

LOUP Overweight 21 Positions Relative to XTL

Symbol	Grade	Weight
ONTO	B	5.15%
GTLB	C	4.91%
VRT	A	3.14%
PSTG	A	3.14%
ISRG	C	3.12%
AXON	B	3.11%
SNOW	D	3.1%
AMAT	C	3.09%
RBLX	F	3.07%
HUBS	B	3.05%
MU	B	3.05%
DELL	A	3.04%
GFS	F	3.04%
SQ	D	3.03%
CRWD	C	3.02%
TTWO	D	3.01%
MRVL	C	2.98%
FOUR	F	2.95%
AMD	D	2.93%
U	F	2.92%
NU	C	2.9%

LOUP Underweight 36 Positions Relative to XTL

Symbol	Grade	Weight
MSI	A	-4.05%
TMUS	B	-3.92%
IRDM	D	-3.9%
VZ	C	-3.86%
CSCO	D	-3.84%
JNPR	C	-3.82%
TDS	C	-3.79%
CCOI	D	-3.76%
T	C	-3.75%
FFIV	C	-3.67%
EXTR	F	-3.58%
FYBR	D	-3.5%
LITE	F	-3.42%
CALX	F	-3.27%
VSAT	F	-3.26%
AAOI	F	-2.98%
LUMN	F	-2.95%
HLIT	F	-2.94%
VIAV	F	-2.63%
NTCT	D	-2.41%
INFN	C	-2.37%
UI	D	-2.33%
USM	C	-1.77%
GSAT	D	-1.65%
GOGO	D	-1.64%
NPAB	A	-1.57%
LILAK	A	-1.34%
CLFD	D	-1.3%
DGII	B	-1.19%
NTGR	C	-0.8%
BAND	A	-0.67%
ATEX	D	-0.66%
IDT	C	-0.53%
AVNW	C	-0.53%
SHEN	F	-0.46%
ATNI	F	-0.39%