LOUP vs. EVAV ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

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

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

EVAV

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares

EVAV Description

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.07

Average Daily Volume

20,697

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	EVAV
30 Days	11.25%	2.51%
60 Days	19.48%	14.69%
90 Days	19.71%	12.58%
12 Months	39.41%	-49.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in EVAV	Overlap

LOUP Overweight 23 Positions Relative to EVAV

	Symbol	Grade	Weight
	HOOD	B	5.62%
	NU	C	5.17%
	NTNX	B	5.15%
	RDDT	A	4.81%
	MU	D	4.65%
	AXON	A	3.8%
	HUBS	A	3.37%
	MRVL	B	3.32%
	SQ	A	3.22%
	VRT	B	3.12%
	TTWO	A	3.09%
	FOUR	A	3.0%
	DELL	B	2.99%
	AVAV	C	2.98%
	MDB	B	2.96%
	ISRG	A	2.93%
	CIEN	C	2.91%
	SNPS	B	2.83%
	SGBX	F	2.7%
	ANET	C	2.61%
	LRCX	F	2.47%
	AMD	F	2.24%
	ONTO	F	2.2%

LOUP Underweight 15 Positions Relative to EVAV

	Symbol	Grade	Weight
	XPEV	C	-6.12%
	TSLA	B	-6.06%
	RIVN	F	-5.02%
	NIO	F	-4.51%
	LI	F	-4.12%
	INDI	C	-3.72%
	LAZR	D	-3.68%
	CRNC	C	-3.06%
	BWA	D	-2.94%
	GNTX	C	-2.92%
	EH	D	-2.9%
	PSNY	F	-2.64%
	CHPT	F	-2.46%
	LCID	F	-2.37%
	QS	F	-2.13%

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Aerospace & Defense Conglomerates Software - Application

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Artificial Intelligence Automotive Manufacturers Charging Station Electric Vehicle Industry In China Powertrain S&P 500 Sport Utility Vehicle Actuator Aircraft Aircraft Manufacturers Alarms Artificial Intelligence Services Automotive Systems Aviation Axle