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

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

23

* 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

$33.19

Average Daily Volume

436,794

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	BOTZ
30 Days	11.25%	4.77%
60 Days	19.48%	7.10%
90 Days	19.71%	4.14%
12 Months	39.41%	26.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in BOTZ	Overlap
	AVAV	C	2.98%	2.51%	2.51%
	ISRG	A	2.93%	10.61%	2.93%

LOUP Overweight 21 Positions Relative to BOTZ

	Symbol	Grade	Weight
	HOOD	B	5.62%
	NU	C	5.17%
	NTNX	B	5.15%
	RDDT	A	4.81%
	MU	D	4.65%
	AXON	A	3.8%
	HUBS	A	3.37%
	MRVL	B	3.32%
	SQ	A	3.22%
	VRT	B	3.12%
	TTWO	A	3.09%
	FOUR	A	3.0%
	DELL	B	2.99%
	MDB	B	2.96%
	CIEN	C	2.91%
	SNPS	B	2.83%
	SGBX	F	2.7%
	ANET	C	2.61%
	LRCX	F	2.47%
	AMD	F	2.24%
	ONTO	F	2.2%

LOUP Underweight 18 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	B	-14.12%
	ABBV	F	-9.31%
	DT	D	-4.65%
	PEGA	B	-3.24%
	CGNX	D	-3.04%
	UPST	B	-2.55%
	PATH	C	-2.27%
	PRCT	B	-1.89%
	JBT	B	-1.64%
	AI	B	-1.35%
	OMCL	C	-0.93%
	APPN	B	-0.7%
	HLX	B	-0.68%
	SOUN	B	-0.61%
	PRO	C	-0.48%
	FARO	C	-0.21%
	IRBT	F	-0.08%
	CRNC	C	-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 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

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