LOUP vs. LCG ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Sterling Capital Focus Equity ETF (LCG)

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

$47.28

Average Daily Volume

3,770

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

19,375

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	LCG
30 Days	2.37%	0.17%
60 Days	15.63%	11.09%
90 Days	-2.80%	3.57%
12 Months	36.74%	26.10%

3 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in LCG	Overlap
	HUBS	D	2.91%	3.14%	2.91%
	MDB	F	2.5%	4.33%	2.5%
	SNPS	F	2.96%	3.08%	2.96%

LOUP Overweight 21 Positions Relative to LCG

	Symbol	Grade	Weight
	RDDT	B	5.21%
	HOOD	C	5.08%
	NU	D	4.49%
	RBLX	C	4.45%
	VRT	B	3.57%
	MU	D	3.38%
	ONTO	B	3.26%
	DELL	C	3.17%
	ANET	A	3.16%
	CIEN	A	3.16%
	AMD	D	3.14%
	LRCX	D	3.1%
	FOUR	B	3.03%
	AXON	A	2.93%
	SQ	D	2.9%
	PSTG	F	2.89%
	AVAV	B	2.88%
	MRVL	C	2.74%
	NTNX	C	2.72%
	ISRG	A	2.69%
	TTWO	F	2.62%

LOUP Underweight 17 Positions Relative to LCG

	Symbol	Grade	Weight
	SPGI	C	-8.25%
	SHOP	C	-7.22%
	CSGP	F	-6.58%
	IDXX	D	-6.13%
	AMZN	C	-4.53%
	MSCI	B	-4.37%
	VEEV	C	-4.35%
	GOOG	B	-4.06%
	SAIA	D	-3.78%
	WDAY	D	-3.44%
	ODFL	D	-3.32%
	ASML	F	-3.31%
	NOW	C	-3.3%
	MSFT	D	-3.26%
	CDNS	D	-3.0%
	TEAM	D	-2.83%
	OKTA	F	-1.95%

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

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design