LOUP vs. CSD ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Guggenheim Spin-Off ETF (CSD)

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

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

2,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	CSD
30 Days	13.61%	9.59%
60 Days	19.46%	11.03%
90 Days	20.92%	18.30%
12 Months	40.83%	51.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in CSD	Overlap

LOUP Overweight 22 Positions Relative to CSD

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%
ONTO	D	2.8%
LRCX	F	2.72%
AVAV	D	2.65%

LOUP Underweight 24 Positions Relative to CSD

Symbol	Grade	Weight
GEV	B	-8.93%
VLTO	D	-6.56%
GEHC	F	-6.5%
CEG	D	-6.17%
SOLV	C	-5.46%
DTM	B	-5.19%
ESAB	B	-5.17%
KD	B	-5.03%
CR	A	-5.0%
GXO	B	-4.99%
VNT	B	-4.92%
KNF	A	-4.36%
UHAL	D	-3.86%
OGN	D	-3.16%
RXO	C	-3.09%
VSCO	B	-2.37%
PHIN	A	-1.88%
NATL	B	-1.82%
FTRE	D	-1.48%
CNXC	F	-1.47%
VSTS	C	-1.37%
VMEO	B	-0.82%
EMBC	C	-0.69%
CCSI	C	-0.37%