LOUP vs. BLCR ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to BlackRock Large Cap Core ETF (BLCR)

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

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	BLCR
30 Days	11.25%	0.08%
60 Days	19.48%	0.91%
90 Days	19.71%	1.00%
12 Months	39.41%	21.60%

4 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in BLCR	Overlap
AMD	F	2.24%	1.76%	1.76%
CIEN	C	2.91%	2.45%	2.45%
MRVL	B	3.32%	3.06%	3.06%
MU	D	4.65%	1.21%	1.21%

LOUP Overweight 19 Positions Relative to BLCR

Symbol	Grade	Weight
HOOD	B	5.62%
NU	C	5.17%
NTNX	B	5.15%
RDDT	A	4.81%
AXON	A	3.8%
HUBS	A	3.37%
SQ	A	3.22%
VRT	B	3.12%
TTWO	A	3.09%
FOUR	A	3.0%
DELL	B	2.99%
AVAV	C	2.98%
MDB	B	2.96%
ISRG	A	2.93%
SNPS	B	2.83%
SGBX	F	2.7%
ANET	C	2.61%
LRCX	F	2.47%
ONTO	F	2.2%

LOUP Underweight 46 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	D	-7.8%
AMZN	C	-6.3%
NVDA	B	-4.17%
AAPL	C	-4.02%
META	D	-3.72%
GOOGL	C	-3.38%
BRK.A	B	-2.81%
ICE	C	-2.61%
JPM	A	-2.3%
CMCSA	B	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	A	-1.99%
FTV	C	-1.88%
SNY	F	-1.87%
ZBRA	B	-1.72%
CCI	C	-1.7%
CTSH	B	-1.7%
CTVA	C	-1.64%
HON	C	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	F	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
DLTR	F	-1.17%
FNF	B	-1.15%
AMAT	F	-1.15%
COP	C	-1.14%
RTX	D	-1.14%
TKO	A	-1.1%
ELV	F	-1.07%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	B	-1.05%
SSNC	B	-1.01%
UBER	F	-1.0%
BP	D	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	F	-0.79%
AVGO	D	-0.19%
GOOG	C	-0.1%