ILDR vs. FCLD ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Fidelity Cloud Computing ETF (FCLD)
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

$23.16

Average Daily Volume

6,779

Number of Holdings *

59

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

21,423

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period ILDR FCLD
30 Days 3.75% -4.66%
60 Days 11.15% 2.44%
90 Days 3.05% -6.51%
12 Months 28.83% 23.30%
9 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in FCLD Overlap
CFLT F 0.69% 1.39% 0.69%
DDOG C 0.84% 2.65% 0.84%
DT F 0.92% 1.83% 0.92%
MDB D 0.62% 1.4% 0.62%
MSFT A 5.71% 5.35% 5.35%
NOW C 3.12% 4.43% 3.12%
ORCL B 6.23% 6.03% 6.03%
PSTG B 1.39% 2.78% 1.39%
WDAY D 1.2% 2.43% 1.2%
ILDR Overweight 50 Positions Relative to FCLD
Symbol Grade Weight
NVDA B 9.51%
GOOG A 6.04%
AMZN A 4.97%
AVGO B 3.39%
UBER C 3.25%
META B 2.48%
MU B 1.97%
ANET B 1.96%
REGN A 1.78%
BMRN C 1.73%
V C 1.6%
VRTX B 1.53%
AVAV C 1.41%
GTLS F 1.37%
NFLX A 1.31%
TMO D 1.31%
CRWD B 1.28%
TOST C 1.28%
MRVL B 1.27%
SHOP C 1.27%
TW C 1.23%
PLTR C 1.15%
AVTR D 1.15%
EMR C 1.12%
PCTY F 1.06%
ALNY B 1.05%
PANW B 1.04%
ZS C 1.03%
MIRM B 1.0%
HALO B 0.97%
LHX A 0.95%
ISRG A 0.93%
NOC D 0.92%
TTD A 0.92%
RMBS F 0.84%
TEL A 0.8%
AKAM F 0.76%
SWTX F 0.74%
CYBR B 0.72%
FOLD D 0.67%
TSLA C 0.59%
SQ F 0.59%
ALGN F 0.56%
DXCM C 0.53%
RCUS C 0.49%
GRAB C 0.47%
FLGT D 0.45%
INTC F 0.4%
REPL C 0.38%
ZI F 0.25%
ILDR Underweight 36 Positions Relative to FCLD
Symbol Grade Weight
INTU C -4.45%
CRM D -3.75%
HPE B -3.31%
EQIX C -3.27%
NTAP B -3.25%
DLR B -3.14%
WDC B -3.06%
MSTR C -2.97%
SMCI B -2.9%
HUBS D -2.58%
STX B -2.54%
SNOW F -2.32%
TEAM D -2.13%
XRX F -2.06%
ZM D -1.86%
NTNX D -1.85%
TWLO F -1.75%
CVLT A -1.7%
ESTC C -1.64%
DBX D -1.41%
DAY F -1.39%
BOX D -1.36%
VRNT C -1.25%
TDC D -1.19%
PEGA C -1.08%
VERX B -1.05%
RNG F -1.05%
AI C -1.03%
DOCN C -1.0%
FROG D -1.0%
GTLB F -0.99%
FIVN F -0.98%
PATH F -0.9%
INFA C -0.86%
SWI B -0.72%
FSLY F -0.52%
Compare ETFs