NUMG vs. LOUP ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Innovator Loup Frontier Tech ETF (LOUP)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

24,700

Number of Holdings ^*

55

* 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

$49.04

Average Daily Volume

4,632

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	LOUP
30 Days	-0.24%	5.77%
60 Days	-2.49%	6.96%
90 Days	-3.21%	3.63%
12 Months	9.39%	27.97%

5 Overlapping Holdings

	Symbol	Grade	Weight in NUMG	Weight in LOUP	Overlap
	AXON	C	2.63%	3.04%	2.63%
	HUBS	C	2.9%	2.86%	2.86%
	MDB	D	2.51%	5.26%	2.51%
	RBLX	B	1.62%	3.09%	1.62%
	TTWO	C	2.14%	2.84%	2.14%

NUMG Overweight 50 Positions Relative to LOUP

	Symbol	Grade	Weight
	PWR	D	3.58%
	GWW	C	3.44%
	VMC	D	3.13%
	IT	B	3.1%
	WST	F	2.67%
	CBRE	C	2.6%
	FICO	A	2.56%
	SNAP	B	2.49%
	PTC	B	2.44%
	LPLA	B	2.39%
	DECK	C	2.37%
	BRO	B	2.31%
	WSM	D	2.29%
	WAT	D	2.19%
	STX	B	2.17%
	POOL	F	1.99%
	LII	B	1.94%
	ENPH	F	1.9%
	LSCC	D	1.85%
	TER	A	1.82%
	DVA	C	1.81%
	TOST	B	1.81%
	ZS	B	1.73%
	KEYS	D	1.72%
	FDS	C	1.66%
	BR	B	1.65%
	TWLO	D	1.63%
	PCTY	F	1.52%
	RGEN	F	1.5%
	DAY	F	1.49%
	AKAM	F	1.46%
	CFLT	C	1.44%
	GGG	D	1.44%
	MKTX	C	1.42%
	PATH	D	1.41%
	TTD	A	1.37%
	LW	F	1.31%
	ROKU	C	1.26%
	VLTO	D	1.25%
	SBAC	F	1.24%
	EG	D	1.17%
	MOH	F	0.84%
	BURL	B	0.74%
	ANSS	C	0.7%
	MTD	D	0.42%
	EXPD	B	0.41%
	CHD	C	0.35%
	PAYC	F	0.28%
	LBRDK	C	0.05%
	ULTA	D	0.02%

NUMG Underweight 21 Positions Relative to LOUP

	Symbol	Grade	Weight
	CIEN	F	-5.09%
	APP	B	-5.01%
	ONTO	B	-4.88%
	ANET	A	-3.4%
	NU	B	-3.17%
	RDDT	B	-3.1%
	GFS	C	-3.09%
	ISRG	A	-3.09%
	SNOW	D	-3.07%
	DELL	C	-3.06%
	NTNX	C	-3.04%
	CRWD	B	-3.0%
	AMAT	B	-2.96%
	FOUR	B	-2.91%
	AMD	B	-2.89%
	MRVL	C	-2.87%
	SQ	C	-2.86%
	PSTG	B	-2.86%
	MU	C	-2.85%
	VRT	C	-2.76%
	U	F	-2.67%

NUMG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Diagnostics & Research Diversified Industrials Pay TV Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Biotechnology Building Materials Business Services Data Storage Discount Stores Electronic Gaming & Multimedia Electronic Gaming & Multimedia Engineering & Construction Footwear & Accessories Health Care Plans Household & Personal Products

Keywords: S&P 500 Computing Cloud Computing Nasdaq 100 Chemical Cloud Infrastructure Software Insurance Software As A Service Aerospace Consumer Products Digital Media Financial Advisors Social Media Welding Biotechnology Broadband Brokerage Building Materials Business Process Management

LOUP: Top Represented Industries & Keywords

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

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing Cloud Infrastructure Semiconductor Integrated Circuits Semiconductor Devices Telecommunications IBD 50 Microprocessor Mobile Phone Payment Systems Semiconductor Device Fabrication Video Game Development Business Intelligence Camera Computer Data Storage Computer Network Computer Networking