LOUP vs. LIVR ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Intelligent Livermore ETF (LIVR)
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
LIVR

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

40,170

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period LOUP LIVR
30 Days 11.25% -2.86%
60 Days 19.48% 0.47%
90 Days 19.71%
12 Months 39.41%
2 Overlapping Holdings
Symbol Grade Weight in LOUP Weight in LIVR Overlap
AMD F 2.24% 1.95% 1.95%
ONTO F 2.2% 2.03% 2.03%
LOUP Overweight 21 Positions Relative to LIVR
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%
LOUP Underweight 49 Positions Relative to LIVR
Symbol Grade Weight
NVDA B -5.58%
META D -4.76%
TSM B -4.69%
PDD F -4.63%
GOOG C -2.99%
PG C -2.85%
TSLA B -2.68%
MNST C -2.61%
UNH B -2.38%
FANG C -2.37%
UMC F -2.17%
EQT B -2.14%
DVN F -2.13%
LLY F -1.91%
LI F -1.91%
EQNR C -1.67%
SYY D -1.65%
SCCO F -1.65%
VALE F -1.62%
NTES C -1.49%
MSFT D -1.48%
COST A -1.45%
APA D -1.37%
LW C -1.34%
WMT A -1.29%
EOG A -1.19%
PBR D -1.18%
RVTY F -1.17%
AVGO D -1.09%
DXCM C -1.01%
MPC D -0.96%
NVO F -0.95%
CRM B -0.93%
CVX A -0.9%
JNJ C -0.89%
BIDU F -0.89%
FMX F -0.87%
TGT F -0.85%
NOW A -0.81%
ENPH F -0.75%
STZ D -0.74%
ARGX B -0.69%
HCA F -0.68%
IDXX F -0.66%
CIB B -0.63%
CTRA B -0.61%
GGB C -0.57%
EC D -0.46%
ABBV F -0.4%
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