LOUP vs. ARVR ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to First Trust Indxx Metaverse ETF (ARVR)

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

$48.14

Average Daily Volume

3,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.94

Average Daily Volume

1,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	ARVR
30 Days	10.36%	6.89%
60 Days	21.21%	15.27%
90 Days	-1.84%	-0.14%
12 Months	37.07%	31.43%

5 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in ARVR	Overlap
AMD	C	3.14%	2.73%	2.73%
MU	D	3.38%	2.4%	2.4%
RBLX	D	4.45%	3.52%	3.52%
SNPS	F	2.96%	2.55%	2.55%
TTWO	D	2.62%	3.1%	2.62%

LOUP Overweight 19 Positions Relative to ARVR

Symbol	Grade	Weight
RDDT	B	5.21%
HOOD	B	5.08%
NU	D	4.49%
VRT	B	3.57%
ONTO	B	3.26%
DELL	C	3.17%
ANET	A	3.16%
CIEN	A	3.16%
LRCX	D	3.1%
FOUR	A	3.03%
AXON	A	2.93%
HUBS	D	2.91%
SQ	D	2.9%
PSTG	F	2.89%
AVAV	B	2.88%
MRVL	C	2.74%
NTNX	C	2.72%
ISRG	C	2.69%
MDB	D	2.5%

LOUP Underweight 18 Positions Relative to ARVR

Symbol	Grade	Weight
ZM	B	-3.77%
META	A	-3.52%
NFLX	A	-3.37%
TXN	C	-3.14%
SONY	C	-3.1%
AAPL	C	-3.09%
EA	D	-3.05%
TSM	B	-2.9%
MSFT	D	-2.88%
NVDA	B	-2.86%
APH	D	-2.85%
ADBE	F	-2.8%
MCHP	F	-2.62%
QCOM	D	-2.58%
INTC	D	-2.11%
SNAP	D	-1.98%
U	D	-1.59%
TDOC	D	-1.15%