LOUP vs. XDAT ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Franklin Exponential Data ETF (XDAT)

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

$56.14

Average Daily Volume

4,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

1,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	XDAT
30 Days	11.40%	9.18%
60 Days	16.29%	13.21%
90 Days	22.63%	17.41%
12 Months	41.36%	32.35%

5 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in XDAT	Overlap
ANET	C	2.9%	4.4%	2.9%
CFLT	B	3.28%	0.62%	0.62%
HUBS	B	3.22%	1.8%	1.8%
MDB	C	2.95%	3.59%	2.95%
VRT	B	3.33%	1.2%	1.2%

LOUP Overweight 17 Positions Relative to XDAT

Symbol	Grade	Weight
HOOD	B	5.99%
RDDT	B	5.12%
MU	D	4.45%
NU	D	4.43%
SQ	B	3.66%
TTWO	B	3.17%
MELI	C	3.14%
ISRG	C	3.07%
AXON	B	3.07%
FOUR	B	3.07%
NTNX	B	3.0%
SNPS	B	2.93%
MRVL	B	2.91%
CIEN	B	2.81%
ONTO	F	2.8%
LRCX	F	2.72%
AVAV	D	2.65%

LOUP Underweight 35 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-7.67%
FICO	B	-6.54%
NOW	B	-6.31%
PANW	C	-5.9%
CRWD	B	-5.34%
DDOG	A	-4.91%
GOOGL	C	-4.61%
META	D	-4.37%
EQIX	A	-3.89%
TMUS	A	-3.52%
MNDY	C	-2.55%
TTD	B	-2.31%
NFLX	B	-2.28%
IT	C	-2.27%
NET	B	-2.23%
FTNT	C	-2.05%
SPGI	C	-1.92%
CRM	B	-1.9%
MSCI	C	-1.68%
ZS	C	-1.57%
ACN	B	-1.55%
FDS	B	-1.4%
SNOW	C	-1.35%
S	B	-1.35%
CCI	D	-1.09%
SBAC	D	-1.0%
KEYS	B	-0.89%
MCO	A	-0.61%
TRU	D	-0.47%
VRSK	A	-0.46%
GTLB	C	-0.41%
AKAM	F	-0.37%
GLOB	B	-0.33%
ADBE	C	-0.32%
QLYS	C	-0.32%