ILDR vs. BBC ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$21.27

Average Daily Volume

5,083

Number of Holdings *

60

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

4,123

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period ILDR BBC
30 Days -6.21% -10.43%
60 Days -5.89% -16.77%
90 Days 3.67% 2.80%
12 Months 31.52% 10.76%
2 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in BBC Overlap
RCUS D 0.51% 0.74% 0.51%
REPL F 0.36% 0.7% 0.36%
ILDR Overweight 58 Positions Relative to BBC
Symbol Grade Weight
NVDA B 6.24%
GOOG A 6.05%
MSFT C 5.74%
AMZN C 4.9%
UBER D 3.57%
NOW D 3.45%
ORCL D 3.28%
META D 2.68%
AVGO C 2.57%
BMRN D 2.06%
V C 1.78%
REGN C 1.72%
WDAY D 1.63%
GTLS D 1.61%
ANET C 1.58%
MU A 1.57%
SHOP D 1.56%
AVTR C 1.46%
VRTX D 1.46%
PCTY F 1.41%
TMO B 1.41%
TW B 1.34%
TOST B 1.32%
EMR C 1.25%
MRVL C 1.22%
NFLX D 1.19%
PSTG B 1.15%
NOC A 1.13%
ALNY F 1.12%
ZS F 1.1%
DT F 1.09%
AVAV A 1.08%
MDB D 1.08%
CRWD D 1.07%
PANW A 1.04%
ACN D 1.04%
PLTR C 1.04%
SWTX C 0.99%
DDOG B 0.99%
LHX A 0.99%
AKAM D 0.97%
MIRM D 0.93%
RMBS F 0.91%
ISRG C 0.89%
TEL B 0.86%
FOLD F 0.83%
HALO D 0.83%
TTD C 0.81%
ALGN F 0.78%
SQ D 0.77%
CFLT F 0.76%
CYBR D 0.74%
DXCM B 0.67%
FLGT F 0.52%
TSLA C 0.51%
INTC F 0.51%
GRAB A 0.49%
ZI D 0.37%
ILDR Underweight 88 Positions Relative to BBC
Symbol Grade Weight
ALPN A -2.89%
VKTX B -2.86%
RNA A -2.65%
VERA D -2.27%
DYN C -1.82%
SANA C -1.72%
CGEM A -1.66%
CYTK D -1.52%
LQDA D -1.5%
MGNX D -1.48%
KROS D -1.38%
MRUS C -1.37%
NRIX D -1.34%
GERN A -1.34%
KURA C -1.33%
IOVA C -1.3%
BCYC C -1.28%
FDMT D -1.26%
COGT F -1.19%
KYMR D -1.19%
SMMT C -1.19%
KRYS D -1.18%
MLYS C -1.17%
RVMD A -1.17%
PTGX D -1.09%
CRNX A -1.07%
INBX D -1.05%
ALLO F -1.05%
LYEL D -1.02%
IGMS D -1.0%
DAWN A -0.99%
ALXO A -0.99%
IDYA C -0.97%
PGEN F -0.94%
ARDX D -0.93%
ACLX D -0.9%
IMTX F -0.9%
CMPS C -0.9%
SNDX C -0.89%
CLDX D -0.88%
PHAT F -0.86%
ITOS D -0.86%
PCVX D -0.85%
ANAB B -0.85%
ARCT F -0.84%
XENE C -0.84%
MORF F -0.82%
ARVN D -0.81%
ORIC D -0.81%
AKRO F -0.8%
MDGL D -0.78%
DVAX F -0.73%
XNCR C -0.73%
NUVL C -0.72%
BLTE C -0.71%
RCKT F -0.71%
ZNTL F -0.71%
ETNB F -0.7%
ARWR F -0.7%
OLMA D -0.69%
RXRX D -0.68%
VIR F -0.68%
BEAM F -0.67%
TGTX D -0.67%
SRRK C -0.67%
BMEA F -0.66%
RGNX F -0.65%
PLRX F -0.63%
NVAX F -0.62%
VRDN F -0.62%
TERN F -0.61%
ABCL F -0.61%
DNLI F -0.59%
SAVA B -0.58%
IMVT F -0.57%
NTLA D -0.57%
ALEC F -0.56%
CRBU F -0.55%
CABA F -0.55%
QURE F -0.5%
RLAY D -0.5%
PRTA F -0.45%
EDIT F -0.43%
VERV F -0.41%
IRON F -0.39%
CVAC F -0.38%
RAPT F -0.35%
ALLK F -0.28%
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