ILDR vs. BLCR ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to BlackRock Large Cap Core ETF (BLCR)
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
$26.16
Average Daily Volume
11,195
58
BLCR
BlackRock Large Cap Core ETF
BLCR Description
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
527
50
Performance
| Period | ILDR | BLCR |
|---|---|---|
| 30 Days | 4.70% | 1.22% |
| 60 Days | 8.19% | 0.91% |
| 90 Days | 10.10% | 1.14% |
| 12 Months | 42.49% | 21.77% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in BLCR | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 6.57% | 6.3% | 6.3% | |
| AVGO | D | 2.87% | 0.19% | 0.19% | |
| AVTR | F | 1.01% | 1.05% | 1.01% | |
| GOOG | C | 3.78% | 0.1% | 0.1% | |
| META | D | 3.56% | 3.72% | 3.56% | |
| MRVL | B | 1.73% | 3.06% | 1.73% | |
| MSFT | F | 4.89% | 7.8% | 4.89% | |
| MU | D | 1.82% | 1.21% | 1.21% | |
| NVDA | C | 8.61% | 4.17% | 4.17% | |
| TMO | F | 1.1% | 1.26% | 1.1% | |
| UBER | D | 2.96% | 1.0% | 1.0% |
ILDR Overweight 47 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 6.12% | |
| NOW | A | 3.17% | |
| CEG | D | 2.41% | |
| SHOP | B | 2.09% | |
| QCOM | F | 1.65% | |
| GTLS | B | 1.46% | |
| TOST | B | 1.44% | |
| WDAY | B | 1.4% | |
| DUK | C | 1.33% | |
| SMR | B | 1.31% | |
| MRK | F | 1.24% | |
| BMRN | D | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| PANW | C | 1.16% | |
| NFLX | A | 1.14% | |
| SQ | B | 1.12% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| ANET | C | 1.06% | |
| V | A | 1.04% | |
| DT | C | 1.03% | |
| ISRG | A | 1.03% | |
| VRTX | F | 0.98% | |
| TW | A | 0.94% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| ADBE | C | 0.89% | |
| DDOG | A | 0.85% | |
| TTD | B | 0.8% | |
| GEV | B | 0.79% | |
| CYBR | B | 0.76% | |
| MDB | C | 0.75% | |
| GTLB | B | 0.69% | |
| AKAM | D | 0.68% | |
| MDGL | B | 0.68% | |
| MIRM | B | 0.67% | |
| OKLO | B | 0.58% | |
| ABBV | D | 0.57% | |
| GRAB | B | 0.56% | |
| NBIX | C | 0.5% | |
| ABNB | C | 0.48% | |
| RCUS | F | 0.44% | |
| REGN | F | 0.43% | |
| SGBX | F | 0.41% | |
| LLY | F | 0.35% |
ILDR Underweight 39 Positions Relative to BLCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.02% | |
| GOOGL | C | -3.38% | |
| BRK.A | B | -2.81% | |
| ICE | C | -2.61% | |
| CIEN | B | -2.45% | |
| JPM | A | -2.3% | |
| CMCSA | B | -2.27% | |
| CAH | B | -2.23% | |
| APD | A | -2.22% | |
| DFS | B | -2.11% | |
| EA | A | -1.99% | |
| FTV | C | -1.88% | |
| SNY | F | -1.87% | |
| AMD | F | -1.76% | |
| ZBRA | B | -1.72% | |
| CCI | D | -1.7% | |
| CTSH | B | -1.7% | |
| CTVA | C | -1.64% | |
| HON | B | -1.63% | |
| THC | D | -1.56% | |
| WAB | B | -1.55% | |
| NVO | D | -1.54% | |
| RGA | A | -1.39% | |
| DNB | B | -1.31% | |
| HUM | C | -1.3% | |
| DLTR | F | -1.17% | |
| FNF | B | -1.15% | |
| AMAT | F | -1.15% | |
| COP | C | -1.14% | |
| RTX | C | -1.14% | |
| TKO | B | -1.1% | |
| ELV | F | -1.07% | |
| OTIS | C | -1.05% | |
| UNH | C | -1.05% | |
| SSNC | B | -1.01% | |
| BP | D | -0.97% | |
| SKX | D | -0.97% | |
| DEO | F | -0.84% | |
| APTV | D | -0.79% |
ILDR: Top Represented Industries & Keywords
BLCR: Top Represented Industries & Keywords
Compare ETFs
