ILDR vs. CGXU ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Capital Group International Focus Equity ETF (CGXU)
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

$26.13

Average Daily Volume

10,941

Number of Holdings *

58

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

Capital Group International Focus Equity ETF

CGXU Description Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

468,769

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ILDR CGXU
30 Days 2.92% -4.05%
60 Days 7.74% -4.30%
90 Days 9.63% -5.51%
12 Months 41.87% 12.28%
1 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in CGXU Overlap
SHOP B 2.09% 2.02% 2.02%
ILDR Overweight 57 Positions Relative to CGXU
Symbol Grade Weight
NVDA B 8.61%
AMZN C 6.57%
ORCL A 6.12%
MSFT D 4.89%
GOOG C 3.78%
META D 3.56%
NOW A 3.17%
UBER F 2.96%
AVGO D 2.87%
CEG C 2.41%
MU D 1.82%
MRVL B 1.73%
QCOM F 1.65%
GTLS A 1.46%
TOST B 1.44%
WDAY B 1.4%
DUK C 1.33%
SMR B 1.31%
MRK D 1.24%
BMRN F 1.21%
AVAV C 1.18%
BWXT B 1.16%
PANW B 1.16%
NFLX A 1.14%
SQ A 1.12%
TMO F 1.1%
RMBS B 1.08%
ZS B 1.07%
ANET C 1.06%
V A 1.04%
DT D 1.03%
ISRG A 1.03%
AVTR F 1.01%
VRTX D 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 A 0.76%
MDB B 0.75%
GTLB B 0.69%
AKAM D 0.68%
MDGL B 0.68%
MIRM B 0.67%
OKLO B 0.58%
ABBV F 0.57%
GRAB A 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 6 Positions Relative to CGXU
Symbol Grade Weight
NU C -3.3%
MELI C -2.97%
FLUT A -1.32%
SE A -0.77%
SONY B -0.7%
NICE D -0.36%
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