LOUP vs. NERD ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

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

$49.04

Average Daily Volume

4,632

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$15.95

Average Daily Volume

3,738

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	NERD
30 Days	5.77%	-0.56%
60 Days	6.96%	4.93%
90 Days	3.63%	4.59%
12 Months	27.97%	5.65%

4 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in NERD	Overlap
	APP	B	5.01%	4.99%	4.99%
	RBLX	B	3.09%	6.18%	3.09%
	TTWO	C	2.84%	7.08%	2.84%
	U	F	2.67%	2.28%	2.28%

LOUP Overweight 22 Positions Relative to NERD

	Symbol	Grade	Weight
	MDB	D	5.26%
	CIEN	F	5.09%
	ONTO	B	4.88%
	ANET	A	3.4%
	NU	B	3.17%
	RDDT	B	3.1%
	GFS	C	3.09%
	ISRG	A	3.09%
	SNOW	D	3.07%
	DELL	C	3.06%
	AXON	C	3.04%
	NTNX	C	3.04%
	CRWD	B	3.0%
	AMAT	B	2.96%
	FOUR	B	2.91%
	AMD	B	2.89%
	MRVL	C	2.87%
	HUBS	C	2.86%
	SQ	C	2.86%
	PSTG	B	2.86%
	MU	C	2.85%
	VRT	C	2.76%

LOUP Underweight 2 Positions Relative to NERD

	Symbol	Grade	Weight
	EA	B	-8.64%
	GCBC	C	-1.49%

LOUP: Top Represented Industries & Keywords

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

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing Cloud Infrastructure Semiconductor Integrated Circuits Semiconductor Devices Telecommunications IBD 50 Microprocessor Mobile Phone Payment Systems Semiconductor Device Fabrication Video Game Development Business Intelligence Camera Computer Data Storage Computer Network Computer Networking

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks

Keywords: Computing Video Game Development Video Games Games Mobile Phone Nasdaq 100 S&P 500 Video Game Industry Advertising Services Application Software Banking Products Baseball Basketball Cloud Computing Console Gaming Systems Deposit Products Digital Games Entertainment Fixed Income Game Software