LOUP vs. CGXU ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Capital Group International Focus Equity ETF (CGXU)

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

$56.02

Average Daily Volume

3,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGXU

Capital Group International Focus Equity ETF

CGXU Description

Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

480,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	CGXU
30 Days	13.61%	-2.18%
60 Days	19.46%	-3.65%
90 Days	20.92%	-4.73%
12 Months	40.83%	13.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in CGXU	Overlap
	MELI	D	3.14%	2.97%	2.97%
	NU	C	4.43%	3.3%	3.3%

LOUP Overweight 20 Positions Relative to CGXU

Symbol	Grade	Weight
HOOD	B	5.99%
RDDT	B	5.12%
MU	D	4.45%
SQ	B	3.66%
VRT	B	3.33%
CFLT	B	3.28%
HUBS	A	3.22%
TTWO	A	3.17%
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%
ONTO	D	2.8%
LRCX	F	2.72%
AVAV	D	2.65%

LOUP Underweight 5 Positions Relative to CGXU

Symbol	Grade	Weight
SHOP	B	-2.02%
FLUT	A	-1.32%
SE	B	-0.77%
SONY	B	-0.7%
NICE	C	-0.36%