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

$103.70

Average Daily Volume

3,595,182

Number of Holdings ^*

109

* 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

$26.28

Average Daily Volume

7,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	ILDR
30 Days	11.88%	3.80%
60 Days	19.57%	10.91%
90 Days	22.24%	12.71%
12 Months	39.36%	44.90%

10 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in ILDR	Overlap
ADBE	C	6.32%	0.83%	0.83%
DDOG	B	1.45%	0.83%	0.83%
DT	C	0.58%	1.03%	0.58%
GTLB	B	0.26%	0.68%	0.26%
MSFT	C	7.37%	4.82%	4.82%
NOW	A	7.16%	3.06%	3.06%
ORCL	A	8.54%	6.03%	6.03%
PANW	A	4.39%	1.13%	1.13%
WDAY	B	1.97%	1.32%	1.32%
ZS	B	0.66%	1.0%	0.66%

IGV Overweight 99 Positions Relative to ILDR

Symbol	Grade	Weight
CRM	B	9.08%
INTU	A	4.09%
PLTR	B	4.05%
SNPS	B	3.17%
CDNS	B	2.98%
CRWD	B	2.75%
ADSK	A	2.37%
ROP	A	2.21%
FICO	B	1.92%
FTNT	B	1.91%
APP	B	1.9%
MSTR	B	1.7%
EA	A	1.39%
TEAM	B	1.34%
HUBS	B	1.19%
ANSS	B	1.12%
TTWO	A	1.05%
TYL	B	0.95%
PTC	B	0.82%
ZM	B	0.76%
MANH	C	0.63%
NTNX	B	0.62%
GEN	A	0.58%
GWRE	A	0.58%
DOCU	B	0.56%
SNAP	C	0.47%
IOT	B	0.38%
S	B	0.29%
SMAR	A	0.28%
BSY	F	0.28%
ESTC	C	0.27%
CVLT	A	0.27%
PCOR	B	0.27%
CFLT	B	0.25%
SPSC	D	0.25%
ZETA	D	0.25%
AZPN	A	0.24%
DBX	B	0.24%
BILL	A	0.23%
U	F	0.23%
VRNS	D	0.22%
PATH	C	0.22%
QTWO	A	0.22%
ACIW	B	0.22%
ALTR	C	0.22%
QLYS	B	0.21%
MARA	C	0.21%
AUR	D	0.2%
HCP	A	0.19%
CWAN	B	0.19%
APPF	B	0.19%
BOX	A	0.18%
TENB	C	0.18%
WK	B	0.17%
CCCS	B	0.17%
DLB	C	0.16%
IDCC	B	0.16%
PEGA	A	0.14%
NCNO	B	0.14%
RIOT	B	0.12%
BLKB	C	0.12%
CLSK	C	0.12%
INTA	B	0.11%
FRSH	B	0.11%
AI	B	0.11%
BL	B	0.11%
RNG	B	0.11%
VERX	B	0.1%
DV	C	0.1%
TDC	D	0.1%
ALRM	C	0.1%
ENV	B	0.1%
PRGS	A	0.1%
FIVN	C	0.09%
RPD	C	0.09%
AGYS	B	0.09%
YOU	D	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
RAMP	C	0.07%
PD	C	0.07%
VYX	B	0.07%
ADEA	C	0.06%
SPT	C	0.06%
APPN	B	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
AVPT	B	0.05%
VRNT	D	0.05%
PRO	C	0.04%
JAMF	F	0.04%
ATEN	B	0.04%
ASAN	C	0.04%
ETWO	D	0.03%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
SEMR	C	0.02%
MLNK	C	0.02%

IGV Underweight 48 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-8.64%
AMZN	A	-6.46%
GOOG	B	-3.84%
META	B	-3.61%
AVGO	C	-3.06%
UBER	F	-3.0%
CEG	D	-2.56%
MU	D	-2.05%
MRVL	B	-1.77%
QCOM	F	-1.72%
SHOP	A	-1.62%
GTLS	A	-1.39%
DUK	D	-1.32%
AVAV	C	-1.27%
MRK	F	-1.26%
BMRN	F	-1.22%
ANET	C	-1.17%
TOST	A	-1.15%
SMR	B	-1.14%
TMO	F	-1.14%
RMBS	B	-1.13%
AVTR	F	-1.09%
BWXT	A	-1.08%
NFLX	A	-1.07%
HALO	B	-1.02%
V	A	-1.02%
ISRG	A	-1.0%
SQ	B	-1.0%
VRTX	B	-1.0%
FOLD	D	-0.95%
TW	C	-0.94%
TTD	B	-0.83%
SWTX	D	-0.81%
GEV	B	-0.81%
MDGL	C	-0.79%
AKAM	F	-0.79%
MDB	C	-0.75%
CYBR	B	-0.74%
ABBV	D	-0.67%
OKLO	B	-0.64%
MIRM	B	-0.59%
ABNB	C	-0.52%
SGBX	F	-0.51%
GRAB	A	-0.5%
NBIX	C	-0.49%
REGN	F	-0.45%
RCUS	D	-0.45%
LLY	F	-0.36%