LOUP vs. BULD ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Pacer BlueStar Engineering the Future ETF (BULD)

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

$56.06

Average Daily Volume

3,954

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.26

Average Daily Volume

168

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	BULD
30 Days	13.61%	7.96%
60 Days	19.46%	-0.18%
90 Days	20.92%	3.16%
12 Months	40.83%	10.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in BULD	Overlap
	LRCX	F	2.72%	3.24%	2.72%
	ONTO	D	2.8%	0.34%	0.34%

LOUP Overweight 20 Positions Relative to BULD

	Symbol	Grade	Weight
	HOOD	B	5.99%
	RDDT	B	5.12%
	MU	D	4.45%
	NU	C	4.43%
	SQ	B	3.66%
	VRT	B	3.33%
	CFLT	B	3.28%
	HUBS	A	3.22%
	TTWO	A	3.17%
	MELI	D	3.14%
	ISRG	A	3.07%
	AXON	A	3.07%
	FOUR	B	3.07%
	NTNX	A	3.0%
	MDB	C	2.95%
	SNPS	B	2.93%
	MRVL	B	2.91%
	ANET	C	2.9%
	CIEN	B	2.81%
	AVAV	D	2.65%

LOUP Underweight 23 Positions Relative to BULD

	Symbol	Grade	Weight
	ADSK	A	-11.5%
	PRLB	A	-5.64%
	ASML	F	-5.47%
	ANSS	B	-4.86%
	SSYS	C	-4.81%
	FARO	B	-4.8%
	AMAT	F	-4.58%
	PTC	A	-3.45%
	DDD	C	-3.14%
	KLAC	D	-2.99%
	NNDM	F	-2.88%
	EMR	A	-2.76%
	BSY	D	-1.76%
	ROK	B	-1.23%
	TDY	B	-0.77%
	ALTR	B	-0.7%
	TER	D	-0.6%
	LECO	B	-0.56%
	MTLS	B	-0.51%
	CGNX	C	-0.34%
	AMBA	B	-0.23%
	KLIC	B	-0.22%
	ACLS	F	-0.15%

LOUP: Top Represented Industries & Keywords

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

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

BULD: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Software - Application Computer Systems Scientific & Technical Instruments Diversified Industrials Tools & Accessories Software - Infrastructure

Keywords: S&P 500 Semiconductor Semiconductor Device Fabrication Aerospace Integrated Circuits Nasdaq 100 Wafer 3D Printing Computer Aided Design Electronics Lithography Semiconductor Devices Fused Filament Fabrication Metrology Software Visualization Additive Manufacturing Computing Heavy Equipment Image Processing