LOUP vs. BAI ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

$55.55

Average Daily Volume

3,416

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

50,426

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	BAI
30 Days	7.12%
60 Days	15.00%
90 Days	17.02%
12 Months	35.35%

5 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in BAI	Overlap
	ANET	D	2.61%	1.9%	1.9%
	MDB	C	2.96%	2.02%	2.02%
	MU	D	4.65%	1.79%	1.79%
	RDDT	A	4.81%	3.02%	3.02%
	VRT	A	3.12%	2.11%	2.11%

LOUP Overweight 18 Positions Relative to BAI

	Symbol	Grade	Weight
	HOOD	B	5.62%
	NU	C	5.17%
	NTNX	B	5.15%
	AXON	A	3.8%
	HUBS	A	3.37%
	MRVL	B	3.32%
	SQ	A	3.22%
	TTWO	A	3.09%
	FOUR	A	3.0%
	DELL	C	2.99%
	AVAV	C	2.98%
	ISRG	A	2.93%
	CIEN	B	2.91%
	SNPS	C	2.83%
	SGBX	F	2.7%
	LRCX	F	2.47%
	AMD	F	2.24%
	ONTO	F	2.2%

LOUP Underweight 25 Positions Relative to BAI

	Symbol	Grade	Weight
	NVDA	A	-9.43%
	META	C	-6.88%
	MSFT	D	-6.81%
	AVGO	D	-4.74%
	AMZN	B	-3.7%
	TSM	C	-3.66%
	ORCL	A	-3.63%
	CDNS	B	-3.31%
	NOW	B	-3.26%
	COHR	B	-3.04%
	TSLA	B	-2.87%
	GOOGL	B	-2.79%
	SAP	A	-2.43%
	PSTG	F	-2.13%
	IOT	A	-2.01%
	SNOW	C	-2.01%
	PSN	D	-2.01%
	CYBR	A	-1.95%
	NET	B	-1.92%
	DDOG	A	-1.84%
	ARM	F	-1.76%
	CEG	C	-1.65%
	TEAM	B	-1.51%
	MPWR	F	-1.39%
	ASML	F	-1.35%

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

BAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Auto Manufacturers Computer Systems Conglomerates Data Storage Diversified Industrials Internet Content & Information Scientific & Technical Instruments Semiconductor Equipment & Materials Semiconductor Memory Specialty Retail Utilities - Renewable

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing IBD 50 Work From Home Semiconductor Software Business Intelligence Cloud Infrastructure Hyperscale Integrated Circuits Operating System Software Development Big Data CRM Dow Jones Component Electronics Fabless Semiconductor Companies Information Technology Management