LOUP vs. AWEG ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$53.18

Average Daily Volume

3,324

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

159

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	AWEG
30 Days	7.72%	4.00%
60 Days	17.35%	7.23%
90 Days	15.51%	8.18%
12 Months	34.37%	34.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in AWEG	Overlap
	HUBS	B	3.06%	3.14%	3.06%

LOUP Overweight 22 Positions Relative to AWEG

	Symbol	Grade	Weight
	NU	B	5.11%
	NTNX	B	4.94%
	RDDT	B	4.87%
	MU	D	4.82%
	HOOD	B	4.57%
	MRVL	B	3.35%
	DELL	C	3.08%
	TTWO	A	3.02%
	ISRG	A	3.01%
	MDB	C	2.98%
	SQ	B	2.98%
	AVAV	C	2.97%
	VRT	B	2.96%
	AXON	B	2.91%
	SGBX	F	2.88%
	ANET	C	2.85%
	SNPS	C	2.84%
	CIEN	B	2.84%
	FOUR	B	2.75%
	LRCX	F	2.65%
	ONTO	F	2.34%
	AMD	F	2.31%

LOUP Underweight 23 Positions Relative to AWEG

	Symbol	Grade	Weight
	TDG	D	-11.7%
	CWST	B	-6.43%
	GKOS	B	-4.99%
	STEP	B	-4.87%
	TNDM	F	-4.84%
	WCN	A	-4.8%
	HEI	A	-4.66%
	PCTY	B	-3.92%
	NEOG	D	-3.62%
	OLLI	C	-2.99%
	SPSC	F	-2.94%
	ACAD	C	-2.9%
	MEG	F	-2.87%
	XPO	B	-2.86%
	UPST	B	-2.77%
	RXO	C	-2.64%
	HLNE	B	-2.11%
	NCNO	B	-2.09%
	PGNY	F	-2.07%
	SITE	D	-2.02%
	AGYS	B	-1.77%
	NTRA	B	-1.44%
	TTD	B	-1.41%

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Diagnostics & Research Biotechnology Credit Services Discount Stores Health Information Services Industrial Distribution Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Trucking

Keywords: Medicine Aerospace Cardboard Cargo Content Management Electronics Environmental Services Fintech Freight Transport Genetic Testing Glaucoma Investment Solutions Landfill Municipal Solid Waste Private Equity Recycling Regulatory Compliance Social Media Solid Waste Collection Solid Waste Services