LOUP vs. SMH ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Market Vectors Semiconductor ETF (SMH)

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 ^*

22

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	SMH
30 Days	13.61%	-1.76%
60 Days	19.46%	2.37%
90 Days	20.92%	-1.52%
12 Months	40.83%	50.89%

4 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in SMH	Overlap
	LRCX	F	2.72%	3.53%	2.72%
	MRVL	B	2.91%	2.53%	2.53%
	MU	D	4.45%	3.91%	3.91%
	SNPS	B	2.93%	3.14%	2.93%

LOUP Overweight 18 Positions Relative to SMH

	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%
	MDB	C	2.95%
	ANET	C	2.9%
	CIEN	B	2.81%
	ONTO	D	2.8%
	AVAV	D	2.65%

LOUP Underweight 21 Positions Relative to SMH

	Symbol	Grade	Weight
	NVDA	C	-23.17%
	TSM	B	-13.2%
	AVGO	D	-7.69%
	AMD	F	-4.48%
	TXN	C	-4.45%
	QCOM	F	-4.3%
	INTC	D	-4.15%
	ASML	F	-4.02%
	AMAT	F	-3.99%
	ADI	D	-3.77%
	KLAC	D	-3.21%
	CDNS	B	-3.03%
	NXPI	D	-1.82%
	MCHP	D	-1.3%
	MPWR	F	-0.98%
	ON	D	-0.88%
	STM	F	-0.78%
	TER	D	-0.58%
	SWKS	F	-0.5%
	OLED	D	-0.3%
	QRVO	F	-0.23%

LOUP: Top Represented Industries & Keywords

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

Keywords: Nasdaq 100 Computing S&P 500 Cloud Computing IBD 50 Cloud Infrastructure Integrated Circuits Semiconductor E Commerce Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Data Debit Card

SMH: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Smartphones Design Manufacturers Electronic Design Electronic Devices Flash Mobile Devices Aerospace Analog Devices Analog Products