LOUP vs. CBLS ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Changebridge Capital Long/Short Equity ETF (CBLS)

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 ^*

* may have additional holdings in another (foreign) market

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

3,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	CBLS
30 Days	10.36%	0.35%
60 Days	21.21%	2.67%
90 Days	-1.84%	-2.43%
12 Months	37.07%	36.11%

3 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in CBLS	Overlap
AMD	C	3.14%	1.93%	1.93%
DELL	C	3.17%	2.58%	2.58%
NU	D	4.49%	2.24%	2.24%

LOUP Overweight 21 Positions Relative to CBLS

Symbol	Grade	Weight
RDDT	B	5.21%
HOOD	B	5.08%
RBLX	D	4.45%
VRT	B	3.57%
MU	D	3.38%
ONTO	B	3.26%
ANET	A	3.16%
CIEN	A	3.16%
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%
AVAV	B	2.88%
MRVL	C	2.74%
NTNX	C	2.72%
ISRG	C	2.69%
TTWO	D	2.62%
MDB	D	2.5%

LOUP Underweight 58 Positions Relative to CBLS

Symbol	Grade	Weight
STRL	B	-3.36%
LNG	A	-2.92%
SKY	C	-2.86%
CHK	C	-2.69%
SCI	D	-2.68%
BLBD	D	-2.64%
WTTR	B	-2.63%
NEM	C	-2.6%
IBN	C	-2.6%
OSW	B	-2.6%
BABA	A	-2.59%
ERJ	C	-2.59%
ETR	A	-2.53%
MMYT	B	-2.52%
BOWL	D	-2.49%
ICFI	C	-2.49%
NEE	C	-2.46%
TMDX	D	-2.43%
ASML	F	-2.42%
MGNI	D	-2.41%
ROL	C	-2.4%
SO	A	-2.38%
D	A	-2.36%
AER	C	-2.33%
AVGO	B	-2.26%
WMT	A	-2.24%
ECL	C	-2.21%
UNH	B	-2.19%
COST	C	-2.18%
AMZN	C	-2.16%
MSFT	D	-2.03%
HUMA	F	-1.97%
ORCL	A	-1.94%
TDG	A	-1.54%
RTX	A	-1.5%
GD	C	-1.47%
KLAC	B	-1.29%
AFRM	C	--0.3%
VSAT	F	--0.84%
IBM	A	--0.91%
TTC	F	--0.94%
TASK	F	--0.97%
VRNT	F	--1.0%
ROK	D	--1.01%
ENR	B	--1.01%
KMT	C	--1.08%
CTVA	A	--1.1%
CHH	A	--1.1%
PAYX	B	--1.12%
BC	C	--1.14%
FIVN	F	--1.15%
MIDD	D	--1.16%
DOOO	F	--1.29%
DFS	A	--1.29%
HOG	D	--1.35%
R	C	--1.63%
GIII	C	--1.63%
DE	C	--1.69%