IGV vs. ILDR ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to First Trust Innovation Leaders ETF (ILDR)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.34

Average Daily Volume

3,076,317

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

4,810

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	IGV	ILDR
30 Days	1.54%	3.96%
60 Days	-3.44%	-0.28%
90 Days	-3.58%	2.45%
12 Months	27.31%	29.52%

11 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in ILDR	Overlap
	CFLT	C	0.29%	0.81%	0.29%
	CRWD	C	3.35%	1.19%	1.19%
	DDOG	D	1.58%	0.93%	0.93%
	DT	F	0.49%	1.07%	0.49%
	MSFT	C	9.14%	5.75%	5.75%
	NOW	D	4.84%	3.41%	3.41%
	ORCL	D	8.24%	5.63%	5.63%
	PANW	B	4.22%	1.08%	1.08%
	PLTR	D	1.71%	0.97%	0.97%
	WDAY	F	2.34%	1.58%	1.58%
	ZS	F	0.66%	1.04%	0.66%

IGV Overweight 103 Positions Relative to ILDR

	Symbol	Grade	Weight
	CRM	D	8.06%
	INTU	D	7.73%
	ADBE	D	7.61%
	SNPS	D	3.84%
	CDNS	D	3.44%
	ROP	D	2.5%
	ADSK	F	1.98%
	FTNT	F	1.67%
	FICO	C	1.44%
	EA	F	1.4%
	HUBS	D	1.29%
	ANSS	D	1.22%
	TEAM	F	1.18%
	TTWO	D	1.04%
	MSTR	D	0.99%
	PTC	D	0.94%
	TYL	A	0.89%
	NTNX	A	0.74%
	ZM	F	0.69%
	SNAP	B	0.67%
	APP	B	0.62%
	MANH	D	0.6%
	GEN	F	0.59%
	BSY	A	0.52%
	DOCU	B	0.5%
	GWRE	C	0.43%
	ESTC	B	0.37%
	DSGX	A	0.36%
	OTEX	F	0.35%
	PATH	D	0.33%
	SPSC	B	0.3%
	IOT	B	0.29%
	PCOR	F	0.26%
	AZPN	D	0.26%
	DBX	F	0.25%
	SMAR	D	0.24%
	QLYS	F	0.23%
	S	D	0.23%
	BILL	F	0.22%
	TENB	F	0.22%
	GTLB	F	0.22%
	APPF	B	0.21%
	CVLT	A	0.21%
	VRNS	D	0.21%
	ALTR	C	0.21%
	U	F	0.2%
	DLB	C	0.2%
	MARA	C	0.19%
	WK	F	0.17%
	ACIW	A	0.17%
	HCP	B	0.17%
	FIVN	F	0.16%
	BOX	F	0.16%
	ENV	B	0.15%
	QTWO	A	0.15%
	TDC	F	0.14%
	CCCS	F	0.14%
	BLKB	B	0.14%
	ALRM	D	0.14%
	CWAN	D	0.12%
	IDCC	B	0.12%
	RNG	C	0.12%
	BL	D	0.11%
	PEGA	D	0.11%
	DV	F	0.11%
	ZETA	B	0.11%
	FRSH	F	0.1%
	PRGS	F	0.1%
	RAMP	F	0.1%
	AI	F	0.1%
	RPD	F	0.1%
	LSPD	F	0.09%
	AUR	B	0.09%
	RIOT	F	0.09%
	AGYS	B	0.09%
	BRZE	F	0.09%
	VYX	D	0.08%
	PD	F	0.08%
	NCNO	D	0.08%
	VRNT	B	0.08%
	SPT	F	0.07%
	APPN	F	0.06%
	PRO	F	0.06%
	ZUO	B	0.06%
	CXM	D	0.06%
	YOU	F	0.06%
	EVBG	B	0.06%
	INTA	D	0.06%
	BB	D	0.06%
	VERX	D	0.06%
	ATEN	B	0.05%
	MTTR	B	0.05%
	MODN	B	0.05%
	ALKT	B	0.05%
	PWSC	D	0.05%
	ASAN	F	0.05%
	ADEA	C	0.05%
	ETWO	B	0.04%
	NABL	D	0.04%
	AVPT	B	0.04%
	JAMF	B	0.04%
	SWI	B	0.03%
	MLNK	F	0.02%

IGV Underweight 48 Positions Relative to ILDR

	Symbol	Grade	Weight
	NVDA	B	-7.66%
	GOOG	B	-6.31%
	AMZN	A	-5.18%
	UBER	D	-3.09%
	AVGO	C	-2.75%
	META	D	-2.44%
	ANET	C	-1.82%
	REGN	C	-1.77%
	MU	B	-1.71%
	V	C	-1.69%
	BMRN	F	-1.64%
	VRTX	C	-1.55%
	GTLS	B	-1.54%
	TOST	A	-1.43%
	TMO	D	-1.42%
	MRVL	D	-1.37%
	TW	A	-1.37%
	AVTR	D	-1.36%
	PCTY	D	-1.36%
	AVAV	A	-1.33%
	PSTG	C	-1.29%
	NFLX	C	-1.28%
	EMR	C	-1.22%
	SHOP	F	-1.2%
	ALNY	D	-1.08%
	MDB	F	-1.07%
	NOC	B	-1.06%
	LHX	A	-1.0%
	SWTX	D	-0.93%
	MIRM	F	-0.92%
	ISRG	D	-0.9%
	TTD	B	-0.9%
	HALO	C	-0.89%
	RMBS	F	-0.86%
	AKAM	D	-0.85%
	TEL	C	-0.84%
	CYBR	D	-0.71%
	FOLD	F	-0.68%
	SQ	D	-0.67%
	ALGN	F	-0.62%
	DXCM	D	-0.6%
	TSLA	D	-0.58%
	RCUS	F	-0.53%
	GRAB	B	-0.51%
	FLGT	F	-0.5%
	INTC	F	-0.42%
	REPL	F	-0.3%
	ZI	F	-0.29%

IGV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Telecom Services Capital Markets Electronic Gaming & Multimedia Business Services Communication Equipment Data Storage Diversified Industrials Internet Content & Information Media - Diversified Semiconductor Equipment & Materials

Keywords: Computing Software Software As A Service Cloud Computing Nasdaq 100 S&P 500 Information Technology Management Work From Home Cloud Infrastructure Business Intelligence Business Process Management Computer Security Software Platform CRM Cybersecurity Telecommunications Customer Relationship Management Operating System Web Application Artificial Intelligence

ILDR: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Diagnostics & Research Aerospace & Defense Internet Content & Information Semiconductor Memory Auto Manufacturers Capital Markets Communication Equipment Computer Systems Credit Services Data Storage Diversified Industrials Electronic Components Media - Diversified Medical Devices Medical Instruments & Supplies Metal Fabrication

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure Medicine Biopharmaceutical Biotechnology Work From Home Cancer Telecommunications Cybersecurity Mobile Devices Software As A Service Business Intelligence Computer Security Dow Jones Component Fabless Semiconductor Companies Hyperscale Operating System