IDAT vs. LOUP ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Innovator Loup Frontier Tech ETF (LOUP)
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

695

Number of Holdings *

34

* 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

$49.63

Average Daily Volume

2,963

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IDAT LOUP
30 Days 1.22% 4.98%
60 Days 1.80% 7.46%
90 Days 9.88% 21.38%
12 Months 39.35% 41.37%
5 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in LOUP Overlap
ANET B 3.81% 2.81% 2.81%
CIEN B 2.89% 2.82% 2.82%
MRVL A 3.41% 3.27% 3.27%
MU C 3.01% 4.96% 3.01%
NTNX B 2.93% 5.01% 2.93%
IDAT Overweight 29 Positions Relative to LOUP
Symbol Grade Weight
NVDA B 6.3%
AVGO B 4.02%
PSTG D 3.5%
WDC C 2.96%
QCOM D 2.76%
JNPR A 2.75%
STX D 2.63%
NXPI C 2.53%
DD D 2.39%
NET B 2.36%
DDOG B 2.28%
TWLO A 2.1%
QRVO F 2.09%
DT B 2.05%
AMT D 2.05%
MTSI B 2.01%
SWKS F 1.99%
SBAC D 1.87%
CCI D 1.85%
AKAM D 1.82%
BDC B 1.46%
LITE A 1.4%
KD D 1.26%
INTC C 1.14%
ESTC D 1.1%
CFLT A 1.01%
TDC B 0.75%
GDS B 0.69%
DIOD F 0.68%
IDAT Underweight 18 Positions Relative to LOUP
Symbol Grade Weight
NU C -5.49%
HOOD B -5.2%
RDDT A -3.23%
SQ B -3.13%
ISRG B -3.05%
VRT B -3.05%
AVAV B -3.04%
MDB F -3.01%
TTWO A -3.01%
HUBS B -3.0%
AXON B -2.98%
SGBX F -2.91%
FOUR B -2.87%
DELL A -2.84%
ONTO F -2.78%
SNPS B -2.75%
LRCX F -2.67%
AMD F -2.65%
Compare ETFs