LOUP vs. WUGI ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Esoterica NextG Economy ETF (WUGI)

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

$45.28

Average Daily Volume

5,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.28

Average Daily Volume

3,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	WUGI
30 Days	-2.08%	-4.36%
60 Days	-1.12%	-1.43%
90 Days	-3.33%	-5.69%
12 Months	25.83%	46.05%

7 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in WUGI	Overlap
AMD	F	3.0%	2.05%	2.05%
HUBS	D	2.96%	1.33%	1.33%
MDB	D	3.56%	2.2%	2.2%
MU	F	4.5%	0.73%	0.73%
SNOW	F	2.6%	2.13%	2.13%
SNPS	D	2.59%	3.68%	2.59%
TTWO	D	3.19%	0.76%	0.76%

LOUP Overweight 17 Positions Relative to WUGI

Symbol	Grade	Weight
RBLX	B	5.76%
NU	B	5.51%
RDDT	D	4.94%
NTNX	C	3.51%
MRVL	C	3.35%
DELL	D	3.34%
HOOD	C	3.18%
CIEN	C	3.11%
FOUR	C	3.07%
VRT	C	3.04%
ISRG	C	2.99%
ONTO	F	2.94%
SQ	D	2.87%
ANET	B	2.8%
AXON	B	2.79%
LRCX	F	2.62%
PSTG	F	2.42%

LOUP Underweight 17 Positions Relative to WUGI

Symbol	Grade	Weight
NVDA	D	-22.15%
META	A	-8.05%
AMZN	C	-7.04%
AVGO	C	-6.64%
MSFT	C	-6.59%
TSM	D	-6.43%
ASML	D	-5.4%
MTSI	D	-2.83%
NET	F	-1.93%
BEKE	F	-1.8%
GOOG	D	-1.51%
ZS	F	-1.23%
NOW	A	-1.1%
ORCL	B	-0.91%
SE	B	-0.82%
DDOG	D	-0.48%
GOTU	F	-0.43%