Innovator Loup Frontier Tech ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Innovator Loup Frontier Tech ETF tracks an index of developed- and emerging-market stocks that are influencing the future of technology. Holdings are selected by fundamental criteria and equally weighted in two tiers. |
Category | Global Equities |
Fund Sponsor | Innovator Capital Management |
Website | www.innovatoretfs.com |
Inception date | Jul 24, 2018 |
Assets (mns) | $63 |
Currency | USD |
Expense ratio | 70 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 30 |
Wgt avg mkt cap (mns) | $25,484 |
Large cap (>$10bn) | 52.2% |
Mid cap ($2-10bn) | 32.5% |
Small cap (<$2bn) | 15.3% |
Developed mkts | 81.7% |
Emerging mkts | 18.3% |
BAIDU INC - SPON ADR | 7.6 % |
AXON ENTERPRISE INC | 5.5 % |
YASKAWA ELECTRIC CORP | 5.0 % |
HUYA, INC. SPONSORED ADR CLASS A | 5.0 % |
FORD MOTOR CO | 5.0 % |
RESEARCH IN MOTION | 3.8 % |
AEROVIRONMENT INC | 3.7 % |
HIMAX TECHNOLOGIES INC-ADR | 3.2 % |
II-VI INC | 3.2 % |
APTIV PLC | 3.0 % | Total | 45.1 % |
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UNITED STATES | 53.6 % |
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CHINA | 12.6 % |
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JAPAN | 10.3 % |
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CANADA | 3.8 % |
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TAIWAN | 3.2 % |
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IRELAND | 3.0 % |
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SOUTH KOREA | 2.8 % |
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AUSTRIA | 2.8 % |
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ITALY | 2.8 % |
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SWITZERLAND | 2.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
86.3% | 86.3% | -- | -- | 32.7% |
versus... | Beta | R-squared |
S&P500 | 1.39 | 82% |
MSCI EAFE | 1.38 | 79% |
MSCI Emg. Mkts. | 1.18 | 71% |
Recent close | $57.19 |
30d moving avg. | $51.14 |
Annualized volatility | 32.2% |
Short interest (ETF) | 1.3% |
Relative strength (RSI) | 79 |
Avg. volume (thou.) | 20 |
Turnover | 1.8% |
Bid/Ask (% of price) | 0.26% |
ADV underlying (mns) | $10,691 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Innovator Loup Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | LOUP | Expense: | 70 bp | ALTAR Score™: | 2.9% |
Ticker | Fund Name |
Overlap1 vs LOUP (%) |
Expense ratio (bp) |
Savings vs LOUP (bp) |
ALTAR Score™ (%) |
ALTAR vs LOUP (%) |
ROBO | Robo Global Robotics & Automation Index ETF | 15.0 | 95 | -25 | 2.3 | -0.6 |
EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 14.6 | 95 | -25 | 4.9 | +2.0 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 14.1 | 65 | 5 | 3.0 | +0.1 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 13.5 | 68 | 2 | 3.9 | +1.0 |
ARKQ | Ark Industrial Innovation ETF | 12.4 | 75 | -5 | 0.3 | -2.6 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 12.0 | 70 | 0 | 2.5 | -0.4 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 11.7 | 45 | 25 | 4.1 | +1.2 |
AIQ | Global X Future Analytics Tech ETF | 10.9 | 68 | 2 | 3.4 | +0.5 |
FTXR | First Trust Nasdaq Transportation ETF | 10.6 | 60 | 10 | 5.8 | +2.9 |
DFAE | Dimensional Emerging Core Equity Market ETF | 10.5 | 35 | 35 | 6.9 | +4.0 |
CHIC | Global X MSCI China Communication Services ETF | 9.9 | 66 | 4 | 4.5 | +1.6 |
IQM | Franklin Intelligent Machines ETF | 9.9 | 50 | 20 | 1.3 | -1.6 |
SNSR | Global X Internet of Things Thematic ETF | 9.9 | 68 | 2 | 3.9 | +1.0 |
SOCL | Global X Social Media ETF | 9.8 | 65 | 5 | 2.2 | -0.7 |
IDRV | iShares Self-driving EV & Tech ETF | 9.4 | 47 | 23 | 5.2 | +2.3 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 8.6 | 68 | 2 | 2.3 | -0.6 |
THNQ | ROBO Global Artificial Intelligence ETF | 8.4 | 68 | 2 | 1.3 | -1.6 |
XSD | SPDR S&P Semiconductor ETF | 8.2 | 35 | 35 | 3.2 | +0.3 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 8.2 | 75 | -5 | 6.6 | +3.7 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 8.1 | 57 | 13 | 3.5 | +0.6 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 8.1 | 47 | 23 | 1.3 | -1.6 |
PSI | Invesco Dynamic Semiconductors ETF | 8.1 | 57 | 13 | 3.6 | +0.7 |
XAR | SPDR S&P Aerospace & Defense ETF | 8.1 | 35 | 35 | 4.3 | +1.4 |
XNTK | SPDR NYSE Technology ETF | 7.9 | 35 | 35 | 2.7 | -0.2 |
CQQQ | Invesco China Technology ETF | 7.6 | 70 | 0 | 4.4 | +1.5 |
PGJ | Invesco Golden Dragon China ETF | 7.6 | 70 | 0 | 3.7 | +0.8 |
QTUM | Defiance Quantum ETF | 7.5 | 40 | 30 | 4.2 | +1.3 |
SMH | VanEck Vectors Semiconductor ETF | 7.4 | 35 | 35 | 4.0 | +1.1 |
GIGE | SoFi Gig Economy ETF | 7.4 | 59 | 11 | -0.2 | -3.1 |
SOXX | iShares PHLX Semiconductor ETF | 7.3 | 46 | 24 | 4.2 | +1.3 |
FTXL | First Trust Nasdaq Semiconductor ETF | 7.2 | 60 | 10 | 3.6 | +0.7 |
FNI | First Trust Chindia ETF | 7.0 | 60 | 10 | 2.4 | -0.6 |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 6.7 | 65 | 5 | 2.5 | -0.4 |
ECON | Columbia Emerging Markets Consumer ETF | 6.5 | 59 | 11 | 4.7 | +1.8 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 6.3 | 35 | 35 | 3.3 | +0.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 6.0 | 65 | 5 | 8.1 | +5.2 |
BOUT | Innovator IBD Breakout Opportunities ETF | 5.9 | 84 | -14 | 2.5 | -0.4 |
BLCN | Reality Shares Nasdaq NextGen Economy ETF | 5.8 | 68 | 2 | 4.9 | +2.0 |
PXQ | Invesco Dynamic Networking ETF | 5.7 | 63 | 7 | 2.8 | -0.1 |
NXTG | First Trust Indxx NextG ETF | 5.6 | 70 | 0 | 5.0 | +2.1 |
KOMP | SPDR Kensho New Economies Composite ETF | 5.6 | 20 | 50 | 1.6 | -1.3 |
PAVE | Global X U.S. Infrastructure Development ETF | 5.6 | 47 | 23 | 4.2 | +1.3 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 5.6 | 68 | 2 | 5.1 | +2.2 |
BUL | Pacer US Cash Cows Growth ETF | 5.6 | 60 | 10 | 4.3 | +1.4 |
ARKW | ARK Web x.0 ETF | 5.5 | 79 | -9 | -0.8 | -3.7 |
LYFE | 2nd Vote Life Neutral Plus ETF | 5.5 | 75 | -5 | 5.6 | +2.7 |
FFTY | Innovator IBD 50 ETF | 5.4 | 80 | -10 | 4.0 | +1.1 |
PSJ | Invesco Dynamic Software ETF | 5.3 | 56 | 14 | 0.6 | -2.3 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 5.1 | 103 | -33 | 1.7 | -1.3 |
JHMT | John Hancock Multifactor Technology ETF | 5.1 | 40 | 30 | 3.9 | +1.0 |
PTF | Invesco DWA Technology Momentum ETF | 5.1 | 60 | 10 | -0.7 | -3.6 |
KWEB | KraneShares CSI China Internet ETF | 5.1 | 76 | -6 | 2.2 | -0.7 |
NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 5.0 | 25 | 45 | 3.1 | +0.2 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 5.0 | 50 | 20 | 4.5 | +1.6 |
KOIN | Innovation Shares NextGen Protocol ETF | 4.9 | 95 | -25 | 3.8 | +0.9 |
GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | 4.9 | 56 | 14 | 5.4 | +2.5 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 4.8 | 60 | 10 | 3.6 | +0.7 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.8 | 15 | 55 | 3.7 | +0.8 |
VLUE | iShares MSCI USA Value Factor ETF | 4.8 | 15 | 55 | 9.6 | +6.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.8 | 17 | 53 | 3.7 | +0.8 |
PNQI | Invesco NASDAQ Internet ETF | 4.7 | 60 | 10 | 1.0 | -1.9 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 4.6 | 86 | -16 | 2.1 | -0.8 |
DTEC | ALPS Disruptive Technologies ETF | 4.4 | 50 | 20 | 2.6 | -0.3 |
MOON | Direxion Moonshot Innovators ETF | 4.4 | 65 | 5 | -3.8 | -6.7 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 4.4 | 50 | 20 | 3.3 | +0.4 |
MFMS | Motley Fool Small-Cap Growth ETF | 4.4 | 85 | -15 | 0.5 | -2.4 |
FXL | First Trust Technology AlphaDEX Fund | 4.3 | 61 | 9 | 3.4 | +0.5 |
GBGR | Global Beta Momentum-Growth ETF | 4.3 | 29 | 41 | 1.3 | -1.6 |
JKG | iShares Morningstar Mid-Cap ETF | 4.3 | 25 | 45 | 4.4 | +1.5 |
BTEK | BlackRock Future Tech ETF | 4.2 | 88 | -18 | -0.2 | -3.1 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 4.2 | 40 | 30 | 5.6 | +2.7 |
FDNI | First Trust Dow Jones International Internet ETF | 4.2 | 65 | 5 | 1.9 | -1.0 |
ITA | iShares U.S. Aerospace & Defense ETF | 4.2 | 42 | 28 | 5.4 | +2.5 |
BLOK | Amplify Transformational Data Sharing ETF | 4.1 | 70 | 0 | 4.1 | +1.2 |
RPG | Invesco S&P 500 Pure Growth ETF | 4.1 | 35 | 35 | 2.7 | -0.2 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 4.0 | 18 | 52 | 2.9 | -0.0 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 4.0 | 61 | 9 | 2.2 | -0.7 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 4.0 | 70 | 0 | 9.7 | +6.8 |
JHMI | John Hancock Multifactor Industrials ETF | 3.9 | 40 | 30 | 5.0 | +2.1 |
CHIL | Global X MSCI China Large-Cap 50 ETF | 3.9 | 29 | 41 | 6.1 | +3.2 |
XT | iShares Exponential Technologies ETF | 3.9 | 47 | 23 | 4.4 | +1.5 |
PRNT | The 3D Printing ETF | 3.8 | 66 | 4 | 0.7 | -2.2 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 3.8 | 20 | 50 | 6.0 | +3.1 |
MGMT | Ballast Small/Mid Cap ETF | 3.8 | 110 | -40 | 6.8 | +3.9 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 3.8 | 60 | 10 | 2.3 | -0.6 |
SFYX | Sofi Next 500 ETF | 3.8 | 0 | 70 | 4.8 | +1.9 |
RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 3.7 | 40 | 30 | 4.7 | +1.8 |
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 3.7 | 30 | 40 | 4.0 | +1.1 |
ARKK | ARK Innovation ETF | 3.6 | 75 | -5 | -1.6 | -4.5 |
IHAK | iShares Cybersecurity & Tech ETF | 3.6 | 47 | 23 | 3.0 | +0.1 |
MOTI | VanEck Vectors Morningstar International Moat ETF | 3.5 | 57 | 13 | 9.3 | +6.4 |
ECOZ | TrueMark ESG Active Opportunities ETF | 3.5 | 58 | 12 | 3.0 | +0.1 |
HACK | ETFMG Prime Cyber Security ETF | 3.4 | 60 | 10 | 2.7 | -0.2 |
XMMO | Invesco S&P MidCap Momentum ETF | 3.4 | 34 | 36 | 3.4 | +0.5 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 3.4 | 75 | -5 | 2.9 | -0.0 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 3.3 | 15 | 55 | 2.5 | -0.4 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 3.3 | 35 | 35 | 4.3 | +1.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Innovator Loup Frontier Tech ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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