XOVR vs. LOUP ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to Innovator Loup Frontier Tech ETF (LOUP)

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.48

Average Daily Volume

39,454

Number of Holdings ^*

30

* 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

$56.14

Average Daily Volume

4,118

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	LOUP
30 Days	10.88%	11.40%
60 Days	14.31%	16.29%
90 Days	19.49%	22.63%
12 Months	52.94%	41.36%

4 Overlapping Holdings

	Symbol	Grade	Weight in XOVR	Weight in LOUP	Overlap
	ANET	C	3.38%	2.9%	2.9%
	HOOD	B	3.32%	5.99%	3.32%
	MDB	C	2.54%	2.95%	2.54%
	SNPS	B	3.33%	2.93%	2.93%

XOVR Overweight 26 Positions Relative to LOUP

	Symbol	Grade	Weight
	APP	B	6.51%
	NVDA	C	6.35%
	GOOGL	C	5.71%
	META	D	4.85%
	ORCL	C	4.67%
	CRM	B	4.42%
	CRWD	B	3.75%
	DASH	A	3.61%
	TOST	B	3.49%
	UI	A	3.23%
	ABNB	C	3.21%
	TTD	B	3.08%
	CPRT	A	3.08%
	DDOG	A	3.02%
	IOT	B	2.83%
	DKNG	C	2.76%
	CPAY	A	2.75%
	RMD	C	2.75%
	REGN	F	2.49%
	PCTY	B	2.42%
	UTHR	C	2.37%
	APPF	B	2.31%
	PSTG	D	2.28%
	MEDP	F	1.94%
	MPWR	F	1.9%
	TSLA	B	1.43%

XOVR Underweight 18 Positions Relative to LOUP

	Symbol	Grade	Weight
	RDDT	B	-5.12%
	MU	D	-4.45%
	NU	D	-4.43%
	SQ	B	-3.66%
	VRT	B	-3.33%
	CFLT	B	-3.28%
	HUBS	B	-3.22%
	TTWO	B	-3.17%
	MELI	C	-3.14%
	ISRG	C	-3.07%
	AXON	B	-3.07%
	FOUR	B	-3.07%
	NTNX	B	-3.0%
	MRVL	B	-2.91%
	CIEN	B	-2.81%
	ONTO	F	-2.8%
	LRCX	F	-2.72%
	AVAV	D	-2.65%

XOVR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Internet Content & Information Internet Content & Information Semiconductors Auto & Truck Dealerships Auto Manufacturers Business Services Communication Equipment Computer Systems Data Storage Diagnostics & Research Gambling Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure Mobile Devices IBD 50 Operating System Biotechnology Ethernet Search Engine Software Telecommunications Work From Home Big Data Business Intelligence CRM Clinical Development Cloud Computing Environments Computer Networking

LOUP: Top Represented Industries & Keywords

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

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