IBLC vs. LOUP ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Innovator Loup Frontier Tech ETF (LOUP)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

11,995

Number of Holdings ^*

* 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

$46.89

Average Daily Volume

3,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	LOUP
30 Days	-0.26%	1.52%
60 Days	-1.92%	14.67%
90 Days	-15.81%	-3.60%
12 Months	75.06%	32.41%

3 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in LOUP	Overlap
AMD	D	3.83%	3.14%	3.14%
HOOD	C	0.32%	5.08%	0.32%
SQ	D	0.89%	2.9%	0.89%

IBLC Overweight 16 Positions Relative to LOUP

Symbol	Grade	Weight
MARA	F	11.96%
COIN	F	11.36%
CORZ	C	9.83%
CLSK	F	8.63%
WULF	D	5.27%
RIOT	F	4.31%
NVDA	C	3.82%
HUT	D	3.77%
IBM	C	3.58%
MA	A	3.33%
APLD	B	2.99%
CIFR	F	2.66%
PYPL	B	1.93%
FOXA	A	0.23%
DXC	D	0.09%
HKD	D	0.0%

IBLC Underweight 21 Positions Relative to LOUP

Symbol	Grade	Weight
RDDT	C	-5.21%
NU	D	-4.49%
RBLX	C	-4.45%
VRT	B	-3.57%
MU	D	-3.38%
ONTO	C	-3.26%
DELL	D	-3.17%
ANET	B	-3.16%
CIEN	B	-3.16%
LRCX	F	-3.1%
FOUR	B	-3.03%
SNPS	F	-2.96%
AXON	A	-2.93%
HUBS	D	-2.91%
PSTG	F	-2.89%
AVAV	B	-2.88%
MRVL	C	-2.74%
NTNX	D	-2.72%
ISRG	C	-2.69%
TTWO	F	-2.62%
MDB	D	-2.5%