NUMG vs. LOUP ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Innovator Loup Frontier Tech ETF (LOUP)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

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

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	LOUP
30 Days	8.29%	11.25%
60 Days	11.58%	19.48%
90 Days	14.07%	19.71%
12 Months	28.43%	39.41%

3 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in LOUP	Overlap
	AXON	A	3.83%	3.8%	3.8%
	HOOD	B	2.19%	5.62%	2.19%
	HUBS	A	3.16%	3.37%	3.16%

NUMG Overweight 41 Positions Relative to LOUP

	Symbol	Grade	Weight
	FICO	B	4.17%
	TTD	B	4.0%
	GWW	B	3.79%
	IT	C	3.19%
	VMC	B	3.03%
	VEEV	C	2.97%
	LPLA	A	2.68%
	EME	A	2.6%
	CSGP	D	2.55%
	DECK	A	2.5%
	WBD	B	2.48%
	GDDY	A	2.48%
	LYV	A	2.45%
	WST	C	2.41%
	DOCU	B	2.33%
	WAT	C	2.29%
	PTC	B	2.27%
	VLTO	C	2.24%
	IR	B	2.23%
	MTD	F	2.2%
	SBAC	D	2.2%
	LII	A	2.12%
	DAY	B	2.11%
	ANSS	B	2.06%
	ZS	B	2.05%
	MANH	D	2.01%
	STX	C	1.95%
	BURL	B	1.93%
	WSM	C	1.84%
	EQH	C	1.78%
	HUBB	B	1.69%
	KEYS	A	1.66%
	BR	A	1.64%
	PSTG	D	1.62%
	INCY	C	1.54%
	DVA	C	1.53%
	POOL	C	1.36%
	APTV	F	1.09%
	ENPH	F	1.01%
	FDS	B	0.8%
	TSCO	D	0.02%

NUMG Underweight 20 Positions Relative to LOUP

	Symbol	Grade	Weight
	NU	C	-5.17%
	NTNX	B	-5.15%
	RDDT	A	-4.81%
	MU	D	-4.65%
	MRVL	B	-3.32%
	SQ	A	-3.22%
	VRT	B	-3.12%
	TTWO	A	-3.09%
	FOUR	A	-3.0%
	DELL	B	-2.99%
	AVAV	C	-2.98%
	MDB	B	-2.96%
	ISRG	A	-2.93%
	CIEN	C	-2.91%
	SNPS	B	-2.83%
	SGBX	F	-2.7%
	ANET	C	-2.61%
	LRCX	F	-2.47%
	AMD	F	-2.24%
	ONTO	F	-2.2%

NUMG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Data Storage Diagnostics & Research Diversified Industrials Specialty Retail Aerospace & Defense Auto Parts Biotechnology Building Materials Business Services Discount Stores Electronic Components Engineering & Construction Entertainment Footwear & Accessories Health Information Services Industrial Distribution Information Technology Services

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure Chemical Content Management HVAC IBD 50 Plumbing Refrigeration Retailing Software Software As A Service Telecommunications Welding Aerospace Applied Sciences Brokerage Building Materials

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering