LOUP vs. TIME ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Clockwise Capital Innovation ETF (TIME)

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

$46.89

Average Daily Volume

3,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TIME

Clockwise Capital Innovation ETF

TIME Description

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

7,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	TIME
30 Days	1.52%	1.30%
60 Days	14.67%	8.58%
90 Days	-3.60%	-1.41%
12 Months	32.41%	48.45%

6 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in TIME	Overlap
DELL	D	3.17%	2.97%	2.97%
HOOD	C	5.08%	4.8%	4.8%
HUBS	D	2.91%	0.5%	0.5%
MU	D	3.38%	3.28%	3.28%
NU	D	4.49%	1.97%	1.97%
SNPS	F	2.96%	1.05%	1.05%

LOUP Overweight 18 Positions Relative to TIME

Symbol	Grade	Weight
RDDT	C	5.21%
RBLX	C	4.45%
VRT	B	3.57%
ONTO	C	3.26%
ANET	B	3.16%
CIEN	B	3.16%
AMD	D	3.14%
LRCX	F	3.1%
FOUR	B	3.03%
AXON	A	2.93%
SQ	D	2.9%
PSTG	F	2.89%
AVAV	B	2.88%
MRVL	C	2.74%
NTNX	D	2.72%
ISRG	C	2.69%
TTWO	F	2.62%
MDB	D	2.5%

LOUP Underweight 26 Positions Relative to TIME

Symbol	Grade	Weight
BIL	B	-6.57%
NVDA	C	-5.3%
SPOT	B	-5.11%
NFLX	C	-4.21%
AMZN	C	-4.16%
META	A	-4.08%
GOOGL	C	-4.03%
VZ	A	-4.02%
MSFT	C	-3.99%
PG	C	-3.96%
UBER	C	-3.52%
AVGO	C	-3.43%
SMCI	F	-3.37%
NOW	C	-3.1%
ECL	A	-3.07%
NEM	C	-2.95%
RKT	B	-2.93%
UPST	C	-2.51%
QID	F	-2.51%
GEV	A	-2.07%
PLTR	C	-1.97%
NVT	D	-1.97%
SDS	F	-1.96%
RCL	C	-1.91%
AMT	C	-1.53%
JPM	D	-1.03%