LOUP vs. SMLL ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Harbor ETF Trust Harbor Active Small Cap ETF (SMLL)

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

$46.41

Average Daily Volume

5,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMLL

Harbor ETF Trust Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

160,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	SMLL
30 Days	0.63%
60 Days	1.34%
90 Days	-1.01%
12 Months	30.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in SMLL	Overlap
	FOUR	C	3.07%	3.12%	3.07%

LOUP Overweight 23 Positions Relative to SMLL

Symbol	Grade	Weight
RBLX	B	5.76%
NU	B	5.51%
RDDT	C	4.94%
MU	F	4.5%
MDB	D	3.56%
NTNX	C	3.51%
MRVL	C	3.35%
DELL	D	3.34%
TTWO	C	3.19%
HOOD	C	3.18%
CIEN	C	3.11%
VRT	C	3.04%
AMD	D	3.0%
ISRG	B	2.99%
HUBS	D	2.96%
ONTO	D	2.94%
SQ	D	2.87%
ANET	B	2.8%
AXON	B	2.79%
LRCX	F	2.62%
SNOW	F	2.6%
SNPS	F	2.59%
PSTG	F	2.42%

LOUP Underweight 9 Positions Relative to SMLL

Symbol	Grade	Weight
SSNC	B	-5.33%
LBRT	D	-4.88%
KNSL	C	-4.56%
DOCS	B	-4.41%
HLMN	B	-4.21%
RS	D	-3.53%
RELY	D	-3.49%
PCTY	C	-3.42%
ZG	B	-3.29%