ILDR vs. FFOG ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Franklin Focused Growth ETF (FFOG)
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
FFOG
Franklin Focused Growth ETF
FFOG Description
The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.41
Average Daily Volume
19,924
29
Performance
| Period | ILDR | FFOG |
|---|---|---|
| 30 Days | 4.70% | 4.79% |
| 60 Days | 8.19% | 6.07% |
| 90 Days | 10.10% | 7.07% |
| 12 Months | 42.49% | 43.21% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in FFOG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 6.57% | 9.37% | 6.57% | |
| AVGO | D | 2.87% | 2.69% | 2.69% | |
| ISRG | A | 1.03% | 2.91% | 1.03% | |
| LLY | F | 0.35% | 2.77% | 0.35% | |
| META | D | 3.56% | 6.95% | 3.56% | |
| MSFT | F | 4.89% | 10.58% | 4.89% | |
| NFLX | A | 1.14% | 1.08% | 1.08% | |
| NOW | A | 3.17% | 4.83% | 3.17% | |
| NVDA | C | 8.61% | 15.77% | 8.61% | |
| SHOP | B | 2.09% | 2.06% | 2.06% | |
| TMO | F | 1.1% | 0.8% | 0.8% | |
| TW | A | 0.94% | 1.38% | 0.94% | |
| UBER | D | 2.96% | 1.34% | 1.34% |
ILDR Overweight 45 Positions Relative to FFOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 6.12% | |
| GOOG | C | 3.78% | |
| CEG | D | 2.41% | |
| MU | D | 1.82% | |
| MRVL | B | 1.73% | |
| 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% | |
| SQ | B | 1.12% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| ANET | C | 1.06% | |
| V | A | 1.04% | |
| DT | C | 1.03% | |
| AVTR | F | 1.01% | |
| VRTX | F | 0.98% | |
| 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% |
ILDR: Top Represented Industries & Keywords
FFOG: Top Represented Industries & Keywords
Compare ETFs
