LOUP vs. WFH ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Direxion Work From Home ETF (WFH)

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

$47.28

Average Daily Volume

3,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$57.78

Average Daily Volume

1,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	WFH
30 Days	2.37%	1.83%
60 Days	15.63%	10.30%
90 Days	-2.80%	3.92%
12 Months	36.74%	25.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in WFH	Overlap
	HUBS	D	2.91%	2.54%	2.54%
	MRVL	C	2.74%	2.43%	2.43%

LOUP Overweight 22 Positions Relative to WFH

Symbol	Grade	Weight
RDDT	B	5.21%
HOOD	C	5.08%
NU	D	4.49%
RBLX	C	4.45%
VRT	B	3.57%
MU	D	3.38%
ONTO	B	3.26%
DELL	C	3.17%
ANET	A	3.16%
CIEN	A	3.16%
AMD	D	3.14%
LRCX	D	3.1%
FOUR	B	3.03%
SNPS	F	2.96%
AXON	A	2.93%
SQ	D	2.9%
PSTG	F	2.89%
AVAV	B	2.88%
NTNX	C	2.72%
ISRG	A	2.69%
TTWO	F	2.62%
MDB	F	2.5%

LOUP Underweight 38 Positions Relative to WFH

Symbol	Grade	Weight
ATUS	B	-2.84%
ORCL	B	-2.8%
DOCN	C	-2.74%
SMAR	A	-2.74%
MOMO	B	-2.73%
AVGO	C	-2.71%
CRM	B	-2.61%
META	A	-2.6%
AMZN	C	-2.59%
YY	C	-2.58%
IBM	B	-2.57%
DOCU	B	-2.56%
CRWD	D	-2.55%
ZS	F	-2.55%
VZ	A	-2.53%
PEGA	B	-2.52%
CSCO	A	-2.5%
RNG	F	-2.5%
NOW	C	-2.49%
MSFT	D	-2.48%
NET	D	-2.48%
DDOG	D	-2.47%
NTAP	D	-2.45%
CYBR	C	-2.44%
GOOGL	B	-2.44%
VRNS	C	-2.43%
S	C	-2.43%
SNX	C	-2.41%
ZM	C	-2.37%
FTNT	A	-2.36%
TEAM	D	-2.36%
NTCT	B	-2.35%
OKTA	F	-2.32%
BOX	C	-2.31%
PANW	D	-2.3%
XRX	D	-2.25%
WDAY	D	-2.23%
ADBE	F	-2.1%