SRHQ vs. LOUP ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Innovator Loup Frontier Tech ETF (LOUP)

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

284

Number of Holdings ^*

10

* 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

$45.33

Average Daily Volume

6,664

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	LOUP
30 Days	-2.39%	-4.73%
60 Days	-0.60%	-4.93%
90 Days	5.04%	-2.11%
12 Months	25.23%	33.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRHQ	Weight in LOUP	Overlap
	DELL	B	3.88%	3.14%	3.14%

SRHQ Overweight 9 Positions Relative to LOUP

	Symbol	Grade	Weight
	EME	A	2.94%
	AVGO	C	2.82%
	EXP	A	2.53%
	SFM	A	2.51%
	OC	B	2.38%
	TNET	F	2.24%
	WRK	A	2.22%
	MAS	D	2.17%
	COKE	B	2.16%

SRHQ Underweight 22 Positions Relative to LOUP

	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%
	AMAT	C	-3.06%
	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%

SRHQ: Top Represented Industries & Keywords

Industries: Building Materials Beverages - Soft Drinks Business Services Computer Systems Engineering & Construction Grocery Stores Packaging & Containers Semiconductors

Keywords: S&P 500 Building Materials Composite Materials Construction Energy Systems Fiberglass Plumbing Vitamins Alarms Alcohol Alternative Energy Applied Sciences Architectural Products Automotive Products Bakery Bakery Products Banking Beer Beverage Products Boat

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Computer Systems Semiconductor Equipment & Materials Software - Infrastructure Aerospace & Defense Banks - Diversified Communication Equipment Conglomerates Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing Semiconductor Integrated Circuits Semiconductor Devices Telecommunications Cloud Infrastructure Microprocessor Mobile Phone Payment Systems Semiconductor Device Fabrication Video Game Development Camera Computer Data Storage Computer Network Computer Networking Cybersecurity Debit Card