LOUP vs. QTEC ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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

$56.02

Average Daily Volume

3,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.94

Average Daily Volume

114,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	QTEC
30 Days	13.61%	4.12%
60 Days	19.46%	4.78%
90 Days	20.92%	2.69%
12 Months	40.83%	24.05%

5 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in QTEC	Overlap
LRCX	F	2.72%	2.21%	2.21%
MDB	C	2.95%	2.39%	2.39%
MRVL	B	2.91%	2.8%	2.8%
MU	D	4.45%	2.49%	2.49%
SNPS	B	2.93%	2.47%	2.47%

LOUP Overweight 17 Positions Relative to QTEC

Symbol	Grade	Weight
HOOD	B	5.99%
RDDT	B	5.12%
NU	C	4.43%
SQ	B	3.66%
VRT	B	3.33%
CFLT	B	3.28%
HUBS	A	3.22%
TTWO	A	3.17%
MELI	D	3.14%
ISRG	A	3.07%
AXON	A	3.07%
FOUR	B	3.07%
NTNX	A	3.0%
ANET	C	2.9%
CIEN	B	2.81%
ONTO	D	2.8%
AVAV	D	2.65%

LOUP Underweight 38 Positions Relative to QTEC

Symbol	Grade	Weight
TEAM	A	-3.5%
NVDA	C	-2.89%
DASH	A	-2.84%
FTNT	C	-2.81%
ZS	C	-2.75%
PANW	C	-2.64%
ADSK	A	-2.62%
CRWD	B	-2.62%
DDOG	A	-2.61%
INTC	D	-2.61%
PDD	F	-2.56%
CDNS	B	-2.52%
WDAY	B	-2.49%
INTU	C	-2.48%
GFS	C	-2.47%
CTSH	B	-2.44%
ANSS	B	-2.42%
META	D	-2.34%
ROP	B	-2.31%
TXN	C	-2.31%
ADBE	C	-2.31%
AAPL	C	-2.28%
AVGO	D	-2.27%
MSFT	F	-2.24%
ARM	D	-2.24%
AMAT	F	-2.21%
QCOM	F	-2.21%
ON	D	-2.2%
NXPI	D	-2.2%
ADI	D	-2.13%
AMD	F	-2.03%
ASML	F	-1.99%
KLAC	D	-1.94%
MCHP	D	-1.94%
CDW	F	-1.83%
GOOG	C	-1.23%
GOOGL	C	-1.22%
SMCI	F	-0.9%