XSD vs. LOUP ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Innovator Loup Frontier Tech ETF (LOUP)
XSD

SPDR S&P Semiconductor ETF

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

Grade (RS Rating)

Last Trade

$215.54

Average Daily Volume

43,322

Number of Holdings *

38

* 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

$44.27

Average Daily Volume

7,907

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XSD LOUP
30 Days -4.71% -7.26%
60 Days -1.17% -3.87%
90 Days -3.17% 2.18%
12 Months 18.63% 34.57%
3 Overlapping Holdings
Symbol Grade Weight in XSD Weight in LOUP Overlap
AMD D 2.28% 2.93% 2.28%
MRVL D 2.63% 2.98% 2.63%
MU B 3.63% 3.05% 3.05%
XSD Overweight 35 Positions Relative to LOUP
Symbol Grade Weight
SMTC A 4.15%
FSLR B 3.17%
MTSI A 3.04%
PI A 2.99%
AVGO D 2.93%
NVDA D 2.87%
CRDO F 2.87%
QCOM B 2.85%
ADI B 2.82%
DIOD B 2.8%
MCHP B 2.78%
QRVO C 2.77%
TXN B 2.76%
WOLF F 2.76%
CRUS C 2.72%
SWKS D 2.72%
RMBS F 2.71%
OLED D 2.7%
NXPI C 2.69%
INDI F 2.67%
LSCC D 2.67%
POWI D 2.63%
MXL C 2.61%
MPWR C 2.59%
SITM F 2.52%
ALGM D 2.5%
ON D 2.48%
SLAB F 2.48%
SYNA D 2.38%
INTC F 2.37%
AMBA F 2.35%
SGH F 2.29%
AOSL D 0.68%
CEVA F 0.57%
NVEC D 0.41%
XSD Underweight 20 Positions Relative to LOUP
Symbol Grade Weight
ONTO D -5.15%
GTLB C -4.91%
VRT A -3.14%
PSTG B -3.14%
ISRG D -3.12%
AXON B -3.11%
SNOW D -3.1%
AMAT D -3.09%
RBLX F -3.07%
HUBS A -3.05%
DELL A -3.04%
GFS F -3.04%
CIEN D -3.04%
SQ D -3.03%
CRWD D -3.02%
TTWO D -3.01%
FOUR F -2.95%
U F -2.92%
NU D -2.9%
ANET D -2.81%
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