LOUP vs. FFLS ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to The Future Fund Long/Short ETF (FFLS)

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 ^*

24

* may have additional holdings in another (foreign) market

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

8,212

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	FFLS
30 Days	10.36%	4.65%
60 Days	21.21%	8.22%
90 Days	-1.84%	-1.07%
12 Months	37.07%	20.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in FFLS	Overlap
	CIEN	A	3.41%	3.72%	3.41%
	MU	D	3.13%	3.5%	3.13%

LOUP Overweight 22 Positions Relative to FFLS

	Symbol	Grade	Weight
	RDDT	B	5.42%
	HOOD	B	5.22%
	RBLX	D	4.39%
	NU	D	4.38%
	VRT	B	3.7%
	ANET	A	3.25%
	FOUR	A	3.19%
	ONTO	B	3.13%
	AVAV	B	3.08%
	AXON	A	3.07%
	AMD	C	3.05%
	LRCX	D	3.03%
	SNPS	F	2.91%
	PSTG	F	2.91%
	DELL	C	2.9%
	SQ	D	2.89%
	HUBS	D	2.85%
	ISRG	C	2.74%
	MRVL	C	2.74%
	TTWO	D	2.67%
	NTNX	C	2.66%
	MDB	D	2.38%

LOUP Underweight 8 Positions Relative to FFLS

	Symbol	Grade	Weight
	GOOGL	B	-7.57%
	LLY	D	-6.56%
	NVDA	B	-6.43%
	URI	C	-4.28%
	NFLX	A	-3.97%
	UBER	C	-3.55%
	CRM	B	-3.46%
	DASH	A	-3.41%

LOUP: Top Represented Industries & Keywords

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

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

FFLS: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Drug Manufacturers - Major Internet Content & Information Internet Content & Information Media - Diversified Rental & Leasing Services Semiconductor Memory Semiconductors

Keywords: S&P 500 Computing Nasdaq 100 Consumer Electronics IBD 50 Mobile Devices Cloud Computing Consumer Devices Food Delivery Gig Economy Laptop Computer Location Based Software Smartphones Advertising Network Agricultural Machinery Air Conditioning Equipment Alzheimer's Disease Amyloid Animal Health Animal Health Products