LOUP vs. PSCU ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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 ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	PSCU
30 Days	5.77%	-3.41%
60 Days	6.96%	-3.43%
90 Days	3.63%	-1.05%
12 Months	27.97%	-4.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in PSCU	Overlap

LOUP Overweight 26 Positions Relative to PSCU

Symbol	Grade	Weight
MDB	D	5.26%
CIEN	F	5.09%
APP	B	5.01%
ONTO	B	4.88%
ANET	A	3.4%
NU	B	3.17%
RDDT	B	3.1%
GFS	C	3.09%
RBLX	B	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%
TTWO	C	2.84%
VRT	C	2.76%
U	F	2.67%

LOUP Underweight 33 Positions Relative to PSCU

Symbol	Grade	Weight
OTTR	D	-6.31%
IAC	F	-5.67%
MSGS	B	-5.53%
CWT	C	-4.84%
MGEE	D	-4.79%
AWR	D	-4.68%
AVA	D	-4.63%
YELP	F	-4.35%
CPK	C	-4.1%
CNK	A	-3.97%
CCOI	D	-3.88%
SATS	B	-3.71%
CWEN	D	-3.69%
CARG	C	-3.5%
TDS	B	-3.38%
TRIP	F	-3.34%
CABO	F	-2.83%
SJW	D	-2.72%
NWN	F	-2.35%
CARS	C	-2.12%
LUMN	F	-1.78%
MSEX	C	-1.63%
SSTK	F	-1.59%
SCHL	D	-1.57%
UTL	D	-1.43%
CWEN	D	-1.42%
QNST	C	-1.42%
TTGT	B	-1.38%
SHEN	C	-1.38%
GOGO	D	-0.99%
THRY	F	-0.98%
CNSL	B	-0.58%
AMCX	F	-0.52%