WLDR vs. LOUP ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Innovator Loup Frontier Tech ETF (LOUP)
WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

3,025

Number of Holdings *

73

* 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

$50.39

Average Daily Volume

3,161

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period WLDR LOUP
30 Days -0.18% 6.09%
60 Days 2.52% 10.41%
90 Days 4.70% 14.28%
12 Months 39.45% 51.02%
2 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in LOUP Overlap
DELL C 3.04% 3.0% 3.0%
VRT A 0.98% 3.04% 0.98%
WLDR Overweight 71 Positions Relative to LOUP
Symbol Grade Weight
STX C 3.09%
NTAP C 3.03%
HPE C 2.94%
META B 2.94%
AMAT F 2.9%
BURL D 2.61%
CPNG A 2.51%
PFE D 2.23%
VTRS C 2.05%
DOCU B 1.88%
CTSH C 1.87%
GEN B 1.81%
SSNC C 1.81%
EBAY B 1.78%
APP A 1.77%
VZ C 1.42%
CMCSA C 1.39%
BK B 1.31%
DFS A 1.26%
TROW B 1.25%
RF B 1.22%
BRK.A C 1.22%
OMC C 1.21%
TEVA C 1.15%
LMT C 1.08%
PM A 0.98%
MMM D 0.98%
WMB A 0.93%
OC B 0.92%
TOL B 0.92%
KR A 0.86%
SWK C 0.86%
BKR A 0.86%
MO D 0.85%
FANG D 0.84%
USFD B 0.82%
BCS B 0.8%
CI F 0.77%
HCA C 0.75%
ELV F 0.7%
UHS D 0.69%
RCL A 0.68%
CCL B 0.68%
FI A 0.66%
THC D 0.66%
LOGI F 0.61%
GOLD C 0.6%
PYPL A 0.6%
ALL B 0.59%
CNC F 0.58%
AER B 0.53%
MKL C 0.53%
RNR B 0.52%
EMN B 0.49%
CF B 0.49%
FIS A 0.41%
VST C 0.38%
EXC B 0.38%
ETR A 0.37%
SPG B 0.36%
PPL B 0.36%
EVRG B 0.35%
UAL A 0.34%
DAL B 0.33%
VICI C 0.32%
NEM C 0.31%
DOC B 0.3%
CPT D 0.29%
GLPI C 0.29%
LUV C 0.28%
PKG A 0.24%
WLDR Underweight 21 Positions Relative to LOUP
Symbol Grade Weight
MU C -5.22%
NU A -5.16%
HOOD A -5.04%
NTNX C -4.98%
RDDT A -3.3%
SQ C -3.16%
MRVL A -3.15%
ISRG A -3.13%
MDB D -3.07%
AVAV A -3.02%
FOUR B -3.01%
AXON A -2.96%
TTWO A -2.93%
HUBS C -2.91%
ONTO C -2.9%
ANET B -2.9%
CIEN B -2.89%
SNPS F -2.83%
SGBX D -2.67%
AMD C -2.61%
LRCX D -2.6%
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