XAR vs. LOUP ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Innovator Loup Frontier Tech ETF (LOUP)
XAR

SPDR S&P Aerospace & Defense ETF

XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.10

Average Daily Volume

72,182

Number of Holdings *

31

* 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

$43.58

Average Daily Volume

9,460

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XAR LOUP
30 Days -3.47% -5.97%
60 Days -2.37% -5.04%
90 Days 2.09% 1.41%
12 Months 13.56% 26.82%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in LOUP Overlap
AXON B 3.81% 3.08% 3.08%
XAR Overweight 30 Positions Relative to LOUP
Symbol Grade Weight
RTX A 4.4%
HEI A 4.22%
LMT A 4.16%
TDG A 4.16%
GD A 4.15%
CW A 4.1%
TXT A 4.01%
WWD A 4.0%
NOC D 3.88%
HWM C 3.75%
SPR A 3.74%
LHX C 3.7%
HII C 3.7%
BWXT C 3.6%
AVAV A 3.56%
AIR C 3.43%
BA F 3.41%
KTOS D 3.38%
MOG.A B 3.38%
ACHR F 3.34%
HXL F 3.22%
RKLB F 3.19%
MRCY F 2.43%
SPCE F 2.28%
TGI D 2.23%
KAMN A 1.18%
CDRE D 0.94%
DCO A 0.89%
ATRO D 0.45%
NPK A 0.35%
XAR Underweight 22 Positions Relative to LOUP
Symbol Grade Weight
HUBS A -5.49%
CIEN F -4.34%
MU A -3.79%
VRT A -3.7%
TTWO D -3.2%
ANET C -3.19%
NU B -3.16%
AMAT B -3.08%
GTLB F -3.04%
PANW C -3.03%
ONTO B -3.01%
RBLX D -3.01%
ISRG C -3.0%
SQ D -2.94%
CRWD D -2.93%
U F -2.9%
MRVL D -2.86%
GFS F -2.85%
SNOW F -2.85%
ADBE D -2.67%
FOUR F -2.47%
AMD D -2.44%
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