LTL vs. LOUP ETF Comparison

Comparison of ProShares Ultra Telecommunications ProShares (LTL) to Innovator Loup Frontier Tech ETF (LOUP)

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.58

Average Daily Volume

2,888

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

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

$55.57

Average Daily Volume

3,695

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	LTL	LOUP
30 Days	13.06%	11.25%
60 Days	18.43%	19.48%
90 Days	21.35%	19.71%
12 Months	73.38%	39.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in LTL	Weight in LOUP	Overlap
	TTWO	A	3.52%	3.09%	3.09%

LTL Overweight 21 Positions Relative to LOUP

	Symbol	Grade	Weight
	META	D	13.63%
	GOOGL	C	7.87%
	GOOG	C	6.5%
	NFLX	A	5.0%
	DIS	B	3.75%
	TMUS	B	3.5%
	CHTR	C	3.39%
	EA	A	3.36%
	CMCSA	B	3.25%
	T	A	3.18%
	VZ	C	2.84%
	WBD	B	2.49%
	LYV	A	2.45%
	OMC	C	2.27%
	NWSA	A	1.28%
	IPG	D	1.22%
	FOXA	A	1.2%
	MTCH	D	0.93%
	PARA	C	0.74%
	FOX	A	0.66%
	NWS	A	0.42%

LTL Underweight 22 Positions Relative to LOUP

	Symbol	Grade	Weight
	HOOD	B	-5.62%
	NU	C	-5.17%
	NTNX	B	-5.15%
	RDDT	A	-4.81%
	MU	D	-4.65%
	AXON	A	-3.8%
	HUBS	A	-3.37%
	MRVL	B	-3.32%
	SQ	A	-3.22%
	VRT	B	-3.12%
	FOUR	A	-3.0%
	DELL	B	-2.99%
	AVAV	C	-2.98%
	MDB	B	-2.96%
	ISRG	A	-2.93%
	CIEN	C	-2.91%
	SNPS	B	-2.83%
	SGBX	F	-2.7%
	ANET	C	-2.61%
	LRCX	F	-2.47%
	AMD	F	-2.24%
	ONTO	F	-2.2%

LTL: Top Represented Industries & Keywords

Industries: Broadcasting - TV Internet Content & Information Media - Diversified Telecom Services Advertising Agencies Electronic Gaming & Multimedia Entertainment Pay TV

Keywords: S&P 500 Nasdaq 100 Broadband Telecommunications Television Broadcast Television Computing Games Mobile Devices News Corp Smartphones Television Network Television Stations Advertising Services Cable Network Cable TV Cable Television Hyperscale Internet Access Online Advertising

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering