ILDR vs. EPS ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to WisdomTree Earnings 500 Fund (EPS)
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
$24.13
Average Daily Volume
16,183
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.73
Average Daily Volume
40,706
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | EPS |
|---|---|---|
| 30 Days | 4.29% | 2.50% |
| 60 Days | 6.81% | 4.68% |
| 90 Days | 3.67% | 5.36% |
| 12 Months | 42.02% | 32.09% |
36 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.71% | 1.13% | 0.71% | |
| ABNB | D | 0.5% | 0.21% | 0.21% | |
| ADBE | F | 0.96% | 0.28% | 0.28% | |
| AKAM | D | 0.83% | 0.06% | 0.06% | |
| AMZN | C | 5.56% | 3.22% | 3.22% | |
| ANET | C | 1.13% | 0.19% | 0.19% | |
| AVGO | C | 3.07% | 1.43% | 1.43% | |
| AVTR | C | 1.44% | 0.03% | 0.03% | |
| BMRN | F | 1.43% | 0.01% | 0.01% | |
| CEG | C | 3.08% | 0.12% | 0.12% | |
| DDOG | D | 0.82% | 0.05% | 0.05% | |
| DT | C | 1.09% | 0.04% | 0.04% | |
| ISRG | C | 1.02% | 0.12% | 0.12% | |
| LHX | C | 0.96% | 0.1% | 0.1% | |
| LLY | D | 0.45% | 0.61% | 0.45% | |
| MDB | D | 1.27% | 0.02% | 0.02% | |
| META | B | 3.75% | 3.9% | 3.75% | |
| MRK | F | 1.61% | 0.34% | 0.34% | |
| MSFT | C | 5.47% | 5.41% | 5.41% | |
| NBIX | F | 0.53% | 0.01% | 0.01% | |
| NFLX | B | 1.04% | 0.4% | 0.4% | |
| NOW | C | 3.05% | 0.15% | 0.15% | |
| NVDA | C | 7.53% | 3.15% | 3.15% | |
| ORCL | B | 5.97% | 0.9% | 0.9% | |
| PANW | D | 1.07% | 0.11% | 0.11% | |
| PLTR | C | 0.72% | 0.1% | 0.1% | |
| QCOM | D | 1.91% | 0.53% | 0.53% | |
| REGN | D | 1.41% | 0.25% | 0.25% | |
| TMO | B | 1.4% | 0.4% | 0.4% | |
| TTD | B | 0.76% | 0.04% | 0.04% | |
| TW | B | 0.96% | 0.01% | 0.01% | |
| UBER | C | 3.4% | 0.1% | 0.1% | |
| V | C | 1.26% | 0.78% | 0.78% | |
| VRTX | D | 1.05% | 0.19% | 0.19% | |
| WDAY | D | 1.39% | 0.08% | 0.08% | |
| ZS | F | 0.97% | 0.04% | 0.04% |
ILDR Overweight 23 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 3.79% | |
| SHOP | C | 1.64% | |
| MRVL | D | 1.55% | |
| PCTY | D | 1.26% | |
| GTLS | F | 1.16% | |
| AVAV | C | 1.13% | |
| HALO | D | 1.12% | |
| MU | D | 1.12% | |
| TOST | C | 1.05% | |
| FOLD | F | 1.05% | |
| SQ | D | 1.01% | |
| BWXT | A | 0.96% | |
| SMR | C | 0.95% | |
| SWTX | F | 0.95% | |
| RMBS | F | 0.86% | |
| TEL | D | 0.78% | |
| CYBR | B | 0.75% | |
| GTLB | D | 0.64% | |
| MIRM | D | 0.62% | |
| REPL | C | 0.55% | |
| RCUS | D | 0.51% | |
| SGBX | F | 0.48% | |
| GRAB | B | 0.47% |
ILDR Underweight 456 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.45% | |
| GOOGL | D | -4.76% | |
| JPM | D | -2.65% | |
| XOM | D | -2.23% | |
| BRK.A | C | -1.81% | |
| BAC | D | -1.49% | |
| JNJ | C | -1.12% | |
| CVX | F | -1.08% | |
| WMT | B | -1.08% | |
| UNH | C | -0.95% | |
| VZ | A | -0.94% | |
| T | B | -0.89% | |
| WFC | D | -0.84% | |
| CSCO | B | -0.78% | |
| HD | B | -0.77% | |
| PG | C | -0.71% | |
| CMCSA | C | -0.65% | |
| C | C | -0.64% | |
| BMY | C | -0.62% | |
| CAT | B | -0.6% | |
| TSLA | C | -0.57% | |
| KO | B | -0.55% | |
| MA | B | -0.52% | |
| IBM | B | -0.51% | |
| AXP | B | -0.48% | |
| PM | C | -0.48% | |
| MS | B | -0.47% | |
| AMGN | D | -0.46% | |
| DE | A | -0.45% | |
| GS | B | -0.43% | |
| RTX | B | -0.42% | |
| COP | F | -0.42% | |
| PEP | D | -0.41% | |
| AMAT | D | -0.41% | |
| MO | C | -0.41% | |
| LOW | B | -0.4% | |
| TXN | B | -0.4% | |
| GM | C | -0.39% | |
| TMUS | B | -0.39% | |
| COST | C | -0.38% | |
| MPC | F | -0.38% | |
| CI | C | -0.37% | |
| CVS | D | -0.36% | |
| CRM | C | -0.36% | |
| LMT | A | -0.35% | |
| MCD | B | -0.34% | |
| GILD | B | -0.34% | |
| ELV | D | -0.33% | |
| ABT | C | -0.32% | |
| PSX | F | -0.31% | |
| DHS | A | -0.31% | |
| ADI | C | -0.3% | |
| PNC | C | -0.3% | |
| DHR | B | -0.3% | |
| HCA | B | -0.3% | |
| PYPL | B | -0.29% | |
| UPS | D | -0.28% | |
| DIS | D | -0.28% | |
| VLO | F | -0.28% | |
| LNG | D | -0.28% | |
| EOG | D | -0.28% | |
| F | F | -0.27% | |
| DHI | C | -0.27% | |
| BLK | B | -0.27% | |
| BKNG | B | -0.27% | |
| MMM | B | -0.26% | |
| SCHW | D | -0.26% | |
| MET | B | -0.26% | |
| UNP | D | -0.26% | |
| KLAC | D | -0.24% | |
| HON | C | -0.24% | |
| COF | B | -0.24% | |
| INTU | D | -0.23% | |
| LRCX | D | -0.23% | |
| USB | C | -0.23% | |
| LEN | B | -0.21% | |
| AFL | A | -0.21% | |
| TJX | C | -0.2% | |
| HPQ | C | -0.2% | |
| SO | B | -0.19% | |
| GE | C | -0.19% | |
| AIG | D | -0.19% | |
| PRU | C | -0.19% | |
| NUE | D | -0.18% | |
| SPGI | C | -0.18% | |
| DFS | C | -0.18% | |
| DUK | B | -0.18% | |
| BK | B | -0.18% | |
| SYK | C | -0.18% | |
| DAL | C | -0.18% | |
| PCAR | D | -0.18% | |
| MMC | C | -0.17% | |
| MDLZ | C | -0.17% | |
| SCCO | C | -0.17% | |
| URI | B | -0.17% | |
| PH | B | -0.17% | |
| FIS | C | -0.17% | |
| PGR | C | -0.16% | |
| ADP | C | -0.16% | |
| ICE | C | -0.16% | |
| FDX | D | -0.16% | |
| PHM | B | -0.16% | |
| TGT | C | -0.16% | |
| FANG | F | -0.16% | |
| BSX | B | -0.16% | |
| GLW | B | -0.15% | |
| CNC | D | -0.15% | |
| KR | B | -0.15% | |
| CSX | C | -0.15% | |
| MSI | B | -0.15% | |
| APH | C | -0.15% | |
| GD | C | -0.15% | |
| CMI | B | -0.15% | |
| AMP | B | -0.15% | |
| HPE | C | -0.15% | |
| MCK | F | -0.15% | |
| SBUX | C | -0.15% | |
| CHTR | D | -0.15% | |
| OXY | F | -0.15% | |
| NOC | B | -0.15% | |
| MCHP | D | -0.15% | |
| HIG | B | -0.14% | |
| MTB | C | -0.14% | |
| VST | B | -0.14% | |
| NKE | D | -0.14% | |
| CTSH | B | -0.13% | |
| SRE | B | -0.13% | |
| CL | C | -0.13% | |
| ADM | D | -0.13% | |
| EBAY | B | -0.13% | |
| PLD | C | -0.13% | |
| BDX | D | -0.13% | |
| SHW | B | -0.13% | |
| DVN | F | -0.13% | |
| KHC | C | -0.13% | |
| APP | C | -0.12% | |
| STLD | C | -0.12% | |
| FTNT | B | -0.12% | |
| CME | B | -0.12% | |
| AEP | C | -0.12% | |
| OKE | C | -0.12% | |
| ON | D | -0.12% | |
| D | C | -0.12% | |
| ITW | B | -0.12% | |
| CARR | B | -0.12% | |
| FITB | B | -0.12% | |
| TRV | C | -0.12% | |
| KDP | B | -0.11% | |
| SYF | C | -0.11% | |
| AZO | B | -0.11% | |
| GIS | B | -0.11% | |
| WMB | C | -0.11% | |
| RF | B | -0.11% | |
| UAL | B | -0.11% | |
| MAR | B | -0.11% | |
| KMI | C | -0.11% | |
| STT | B | -0.11% | |
| CRBG | C | -0.11% | |
| EMR | D | -0.11% | |
| NSC | C | -0.11% | |
| ADSK | B | -0.11% | |
| PCG | C | -0.1% | |
| SMCI | F | -0.1% | |
| KVUE | B | -0.1% | |
| KEYS | B | -0.1% | |
| CFG | D | -0.1% | |
| SPG | B | -0.1% | |
| HBAN | B | -0.1% | |
| WM | D | -0.1% | |
| APD | B | -0.1% | |
| FCNCA | D | -0.1% | |
| NTAP | D | -0.1% | |
| ROP | C | -0.1% | |
| ORLY | B | -0.1% | |
| GEHC | B | -0.09% | |
| CF | B | -0.09% | |
| BLDR | C | -0.09% | |
| GPN | D | -0.09% | |
| ZTS | B | -0.09% | |
| MCO | C | -0.09% | |
| KMB | C | -0.09% | |
| VICI | C | -0.09% | |
| SNPS | F | -0.09% | |
| PSA | C | -0.09% | |
| IT | C | -0.08% | |
| NVR | B | -0.08% | |
| AMT | C | -0.08% | |
| HLT | B | -0.08% | |
| EQH | C | -0.08% | |
| CTAS | C | -0.08% | |
| CTRA | F | -0.08% | |
| RSG | D | -0.08% | |
| STZ | C | -0.08% | |
| SYY | C | -0.08% | |
| SWKS | F | -0.08% | |
| PEG | B | -0.08% | |
| HUM | F | -0.08% | |
| HAL | F | -0.08% | |
| TDG | B | -0.08% | |
| ZM | C | -0.08% | |
| EXC | B | -0.08% | |
| GWW | B | -0.08% | |
| MKL | C | -0.08% | |
| EIX | B | -0.08% | |
| FOXA | B | -0.08% | |
| MPWR | B | -0.08% | |
| CDNS | D | -0.08% | |
| CDW | D | -0.08% | |
| TER | C | -0.07% | |
| ANSS | D | -0.07% | |
| TROW | C | -0.07% | |
| ED | B | -0.07% | |
| MRO | D | -0.07% | |
| GEV | B | -0.07% | |
| DD | B | -0.07% | |
| AJG | D | -0.07% | |
| ECL | B | -0.07% | |
| EA | D | -0.07% | |
| ROST | C | -0.07% | |
| BIIB | F | -0.07% | |
| TDY | B | -0.07% | |
| RJF | C | -0.07% | |
| FFIV | B | -0.07% | |
| IQV | D | -0.07% | |
| PSTG | F | -0.07% | |
| JBL | C | -0.07% | |
| K | A | -0.07% | |
| HSY | D | -0.07% | |
| ALB | D | -0.07% | |
| INTC | D | -0.07% | |
| FICO | B | -0.07% | |
| AME | C | -0.06% | |
| ETR | A | -0.06% | |
| NDAQ | C | -0.06% | |
| CPRT | D | -0.06% | |
| PAYX | C | -0.06% | |
| EQIX | B | -0.06% | |
| TYL | C | -0.06% | |
| A | C | -0.06% | |
| BBY | A | -0.06% | |
| DOV | B | -0.06% | |
| OTIS | B | -0.06% | |
| ES | B | -0.06% | |
| XEL | B | -0.06% | |
| CAH | C | -0.06% | |
| WAB | B | -0.06% | |
| IR | B | -0.06% | |
| GDDY | C | -0.06% | |
| DOW | C | -0.06% | |
| CRWD | D | -0.06% | |
| OMC | B | -0.06% | |
| ENPH | D | -0.06% | |
| PFG | B | -0.06% | |
| CMG | D | -0.06% | |
| CBRE | B | -0.06% | |
| ODFL | D | -0.05% | |
| HWM | B | -0.05% | |
| NTRS | C | -0.05% | |
| WELL | C | -0.05% | |
| TSCO | B | -0.05% | |
| ZBH | F | -0.05% | |
| RMD | C | -0.05% | |
| CCI | C | -0.05% | |
| L | D | -0.05% | |
| VRSN | C | -0.05% | |
| FAST | C | -0.05% | |
| WEC | B | -0.05% | |
| LDOS | A | -0.05% | |
| RS | D | -0.05% | |
| NTNX | D | -0.05% | |
| SSNC | C | -0.05% | |
| FNF | B | -0.05% | |
| DINO | F | -0.05% | |
| MNST | D | -0.05% | |
| YUM | B | -0.05% | |
| ACI | F | -0.05% | |
| OC | C | -0.05% | |
| BKR | C | -0.05% | |
| PPG | C | -0.05% | |
| PTC | C | -0.05% | |
| CPAY | B | -0.05% | |
| PWR | B | -0.05% | |
| FE | B | -0.05% | |
| EXPE | C | -0.05% | |
| CAG | B | -0.05% | |
| HES | F | -0.05% | |
| WLK | C | -0.05% | |
| ULTA | D | -0.04% | |
| PKG | B | -0.04% | |
| VRSK | D | -0.04% | |
| PAG | D | -0.04% | |
| MAS | B | -0.04% | |
| TXT | D | -0.04% | |
| VMC | C | -0.04% | |
| IRM | C | -0.04% | |
| BRO | C | -0.04% | |
| NET | D | -0.04% | |
| TEAM | D | -0.04% | |
| BSY | C | -0.04% | |
| MOS | F | -0.04% | |
| DGX | B | -0.04% | |
| EFX | C | -0.04% | |
| MTD | C | -0.04% | |
| OKTA | F | -0.04% | |
| AVB | C | -0.04% | |
| HOLX | D | -0.04% | |
| MSCI | C | -0.04% | |
| TWLO | C | -0.04% | |
| HUBS | D | -0.04% | |
| MANH | B | -0.04% | |
| LPLA | D | -0.04% | |
| DRI | C | -0.04% | |
| CSL | B | -0.04% | |
| PPL | A | -0.04% | |
| ROK | D | -0.04% | |
| WSM | C | -0.04% | |
| DTE | A | -0.04% | |
| KEY | C | -0.04% | |
| WRB | D | -0.04% | |
| MLM | D | -0.04% | |
| OVV | F | -0.04% | |
| EPAM | F | -0.04% | |
| CNA | D | -0.04% | |
| EW | F | -0.04% | |
| GPC | D | -0.04% | |
| DLR | B | -0.04% | |
| FTV | C | -0.04% | |
| RGA | C | -0.04% | |
| XYL | C | -0.03% | |
| NI | B | -0.03% | |
| EQT | C | -0.03% | |
| VEEV | C | -0.03% | |
| EQR | C | -0.03% | |
| MKC | C | -0.03% | |
| BALL | C | -0.03% | |
| EVRG | B | -0.03% | |
| CHD | C | -0.03% | |
| SOLV | D | -0.03% | |
| SNOW | F | -0.03% | |
| BAH | B | -0.03% | |
| LNT | A | -0.03% | |
| LKQ | F | -0.03% | |
| HEI | C | -0.03% | |
| HRL | F | -0.03% | |
| DECK | C | -0.03% | |
| LVS | C | -0.03% | |
| U | D | -0.03% | |
| HUBB | B | -0.03% | |
| VRT | C | -0.03% | |
| CE | D | -0.03% | |
| AWK | C | -0.03% | |
| CPNG | B | -0.03% | |
| TAP | D | -0.03% | |
| SJM | C | -0.03% | |
| EMN | B | -0.03% | |
| SNA | B | -0.03% | |
| ATO | B | -0.03% | |
| IDXX | D | -0.03% | |
| CPB | C | -0.03% | |
| O | B | -0.03% | |
| TRGP | C | -0.03% | |
| CMS | B | -0.03% | |
| CNP | C | -0.03% | |
| BR | C | -0.03% | |
| EXPD | B | -0.03% | |
| IPG | C | -0.03% | |
| CINF | C | -0.03% | |
| J | A | -0.03% | |
| UTHR | B | -0.03% | |
| MOH | D | -0.03% | |
| CHK | C | -0.03% | |
| AEE | B | -0.03% | |
| IP | C | -0.03% | |
| BEN | F | -0.03% | |
| CBOE | C | -0.03% | |
| EXR | C | -0.03% | |
| APA | F | -0.03% | |
| BLD | C | -0.02% | |
| TFX | B | -0.02% | |
| REG | C | -0.02% | |
| VTR | C | -0.02% | |
| WTRG | D | -0.02% | |
| CCK | B | -0.02% | |
| CHRW | B | -0.02% | |
| ESS | C | -0.02% | |
| PFGC | B | -0.02% | |
| MAA | C | -0.02% | |
| INVH | D | -0.02% | |
| PINS | D | -0.02% | |
| SBAC | C | -0.02% | |
| TSN | D | -0.02% | |
| DPZ | D | -0.02% | |
| IEX | C | -0.02% | |
| DXCM | F | -0.02% | |
| FDS | C | -0.02% | |
| TTWO | D | -0.02% | |
| NDSN | C | -0.02% | |
| USFD | C | -0.02% | |
| LBRDK | C | -0.02% | |
| GGG | C | -0.02% | |
| GLPI | C | -0.02% | |
| NWSA | D | -0.02% | |
| WPC | C | -0.02% | |
| ACM | B | -0.02% | |
| ERIE | B | -0.02% | |
| LUV | C | -0.02% | |
| CLX | C | -0.02% | |
| POOL | C | -0.02% | |
| ROL | C | -0.02% | |
| RPM | B | -0.02% | |
| ALGN | D | -0.02% | |
| SW | B | -0.02% | |
| GL | D | -0.02% | |
| WSO | C | -0.02% | |
| ALNY | C | -0.02% | |
| WST | D | -0.02% | |
| LYV | A | -0.02% | |
| CSGP | D | -0.02% | |
| WAT | B | -0.02% | |
| AVY | C | -0.02% | |
| JBHT | D | -0.02% | |
| HST | D | -0.02% | |
| WY | C | -0.02% | |
| AXON | B | -0.02% | |
| COTY | D | -0.01% | |
| FND | C | -0.01% | |
| DAY | D | -0.01% | |
| MGM | D | -0.01% | |
| REXR | C | -0.01% | |
| XPO | D | -0.01% | |
| EXAS | D | -0.01% | |
| MORN | C | -0.01% | |
| SWK | B | -0.01% | |
| AMH | D | -0.01% | |
| TECH | C | -0.01% | |
| CASY | D | -0.01% | |
| CPT | C | -0.01% | |
| KIM | C | -0.01% | |
| SUI | C | -0.01% | |
| WMS | D | -0.01% | |
| PAYC | D | -0.01% | |
| INCY | C | -0.01% | |
| UDR | C | -0.01% | |
| LW | D | -0.01% | |
| PODD | C | -0.01% | |
| EME | B | -0.01% | |
| LII | C | -0.01% | |
| JKHY | B | -0.01% | |
| ARE | C | -0.01% | |
| CRL | F | -0.01% | |
| BURL | C | -0.01% | |
| ELS | D | -0.01% | |
| LECO | D | -0.0% | |
| FIVE | D | -0.0% | |
| SAIA | D | -0.0% | |
| CELH | F | -0.0% |
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Cloud Infrastructure
IBD 50
Medicine
Work From Home
Biopharmaceutical
Mobile Devices
Software
Biotechnology
Cancer
Fabless Semiconductor Companies
Software As A Service
Autoimmune Disease
Business Intelligence
Diabetes
Dow Jones Component
Hyperscale
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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