LOUP vs. BOTZ ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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 ^*

24

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$32.07

Average Daily Volume

550,077

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	BOTZ
30 Days	10.36%	7.01%
60 Days	21.21%	15.86%
90 Days	-1.84%	2.76%
12 Months	37.07%	31.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in BOTZ	Overlap
	AVAV	B	2.88%	2.5%	2.5%
	ISRG	C	2.69%	9.83%	2.69%

LOUP Overweight 22 Positions Relative to BOTZ

	Symbol	Grade	Weight
	RDDT	B	5.21%
	HOOD	B	5.08%
	NU	D	4.49%
	RBLX	D	4.45%
	VRT	B	3.57%
	MU	D	3.38%
	ONTO	B	3.26%
	DELL	C	3.17%
	ANET	A	3.16%
	CIEN	A	3.16%
	AMD	C	3.14%
	LRCX	D	3.1%
	FOUR	A	3.03%
	SNPS	F	2.96%
	AXON	A	2.93%
	HUBS	D	2.91%
	SQ	D	2.9%
	PSTG	F	2.89%
	MRVL	C	2.74%
	NTNX	C	2.72%
	TTWO	D	2.62%
	MDB	D	2.5%

LOUP Underweight 18 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	B	-11.84%
	ABBV	C	-9.69%
	DT	B	-4.68%
	CGNX	F	-3.08%
	PEGA	B	-2.72%
	PATH	D	-2.34%
	PRCT	D	-1.79%
	UPST	C	-1.54%
	JBT	B	-1.39%
	AI	D	-1.25%
	OMCL	C	-0.88%
	HLX	C	-0.74%
	APPN	C	-0.64%
	SOUN	F	-0.43%
	PRO	F	-0.38%
	FARO	D	-0.16%
	IRBT	D	-0.11%
	CRNC	F	-0.06%

LOUP: Top Represented Industries & Keywords

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

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

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software Software As A Service