LOUP vs. CBSE ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

4,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	CBSE
30 Days	10.36%	6.89%
60 Days	21.21%	10.41%
90 Days	-1.84%	1.90%
12 Months	37.07%	46.32%

3 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in CBSE	Overlap
AMD	C	3.14%	3.29%	3.14%
DELL	C	3.17%	2.29%	2.29%
NU	D	4.49%	3.17%	3.17%

LOUP Overweight 21 Positions Relative to CBSE

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 34 Positions Relative to CBSE

Symbol	Grade	Weight
STRL	B	-3.9%
JD	A	-3.38%
ERJ	C	-3.34%
AVGO	B	-3.29%
TDG	A	-3.25%
IBN	C	-3.24%
ROL	C	-3.22%
ICFI	C	-3.21%
MMYT	B	-3.19%
LNG	A	-3.15%
OSW	B	-3.15%
SKY	C	-3.13%
SCI	D	-3.11%
MGNI	D	-3.09%
BABA	A	-2.84%
NEM	C	-2.51%
ETR	A	-2.45%
RDFN	C	-2.43%
BOWL	D	-2.42%
NEE	C	-2.39%
AMZN	C	-2.34%
SPOT	C	-2.32%
TMDX	D	-2.32%
SO	A	-2.3%
D	A	-2.28%
OC	C	-2.1%
WTTR	B	-2.07%
MSFT	D	-1.58%
CHK	C	-1.5%
HUMA	F	-1.49%
ASML	F	-1.17%
BLBD	D	-1.07%
PL	D	-0.72%
KLAC	B	-0.43%