LOUP vs. CNAV ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Mohr Company Nav ETF (CNAV)

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

$51.82

Average Daily Volume

3,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

22,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	CNAV
30 Days	3.70%	6.14%
60 Days	14.53%
90 Days	12.55%
12 Months	32.47%

3 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in CNAV	Overlap
AXON	A	3.8%	4.53%	3.8%
NTNX	A	5.15%	3.55%	3.55%
VRT	A	3.12%	3.72%	3.12%

LOUP Overweight 20 Positions Relative to CNAV

Symbol	Grade	Weight
HOOD	A	5.62%
NU	C	5.17%
RDDT	B	4.81%
MU	D	4.65%
HUBS	A	3.37%
MRVL	B	3.32%
SQ	A	3.22%
TTWO	A	3.09%
FOUR	B	3.0%
DELL	C	2.99%
AVAV	C	2.98%
MDB	C	2.96%
ISRG	A	2.93%
CIEN	B	2.91%
SNPS	C	2.83%
SGBX	F	2.7%
ANET	C	2.61%
LRCX	F	2.47%
AMD	F	2.24%
ONTO	F	2.2%

LOUP Underweight 27 Positions Relative to CNAV

Symbol	Grade	Weight
APP	A	-6.72%
DAY	B	-3.85%
FTNT	A	-3.73%
DASH	B	-3.61%
LW	C	-3.58%
GPN	B	-3.52%
VST	A	-3.42%
IOT	B	-3.4%
V	A	-3.33%
FFIV	B	-3.28%
CAH	B	-3.27%
TRV	A	-3.24%
WDAY	B	-3.2%
MA	A	-3.16%
DRI	B	-3.08%
CMG	B	-3.07%
DT	C	-3.04%
PGR	B	-3.04%
MCD	D	-2.97%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	D	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	D	-2.7%
CEG	D	-2.62%
ERIE	F	-2.32%