LOUP vs. XTN ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to SPDR S&P Transportation ETF (XTN)

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

$42.77

Average Daily Volume

8,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.28

Average Daily Volume

11,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	XTN
30 Days	-10.47%	-4.14%
60 Days	-6.83%	-4.48%
90 Days	-0.84%	-1.35%
12 Months	25.11%	9.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in XTN	Overlap

LOUP Overweight 23 Positions Relative to XTN

Symbol	Grade	Weight
ONTO	B	5.15%
GTLB	F	4.91%
VRT	B	3.14%
PSTG	B	3.14%
ISRG	C	3.12%
AXON	B	3.11%
SNOW	F	3.1%
AMAT	B	3.09%
RBLX	F	3.07%
HUBS	A	3.05%
MU	B	3.05%
DELL	B	3.04%
GFS	F	3.04%
CIEN	F	3.04%
SQ	D	3.03%
CRWD	D	3.02%
TTWO	D	3.01%
MRVL	D	2.98%
FOUR	F	2.95%
AMD	D	2.93%
U	F	2.92%
NU	D	2.9%
ANET	D	2.81%

LOUP Underweight 43 Positions Relative to XTN

Symbol	Grade	Weight
ALK	A	-2.91%
DAL	A	-2.82%
KEX	A	-2.81%
ARCB	B	-2.78%
FDX	A	-2.75%
CAR	F	-2.7%
LYFT	B	-2.66%
MATX	D	-2.65%
GXO	F	-2.62%
XPO	C	-2.59%
ODFL	C	-2.58%
R	C	-2.55%
SKYW	A	-2.55%
SAIA	D	-2.51%
UAL	A	-2.49%
CHRW	D	-2.49%
GNK	A	-2.46%
EXPD	D	-2.44%
HUBG	D	-2.43%
LSTR	D	-2.43%
UPS	D	-2.42%
UBER	D	-2.42%
NSC	C	-2.4%
JBLU	A	-2.39%
WERN	F	-2.39%
SNDR	F	-2.37%
JBHT	F	-2.36%
UNP	B	-2.35%
CSX	D	-2.32%
AAL	B	-2.32%
KNX	D	-2.3%
HTZ	F	-2.29%
RXO	D	-2.28%
FWRD	F	-2.27%
SAVE	F	-2.24%
JOBY	F	-2.23%
ALGT	D	-2.18%
LUV	C	-2.08%
ATSG	D	-1.78%
SNCY	C	-1.35%
UHAL	D	-1.31%
MRTN	F	-0.96%
HTLD	F	-0.67%