ILDR vs. IBBQ ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

Number of Holdings *

58

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.64

Average Daily Volume

17,660

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period ILDR IBBQ
30 Days 4.70% -3.74%
60 Days 8.19% -5.07%
90 Days 10.10% -7.33%
12 Months 42.49% 19.53%
9 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in IBBQ Overlap
BMRN D 1.21% 1.3% 1.21%
FOLD F 0.89% 0.31% 0.31%
HALO F 0.93% 0.62% 0.62%
MDGL B 0.68% 0.67% 0.67%
MIRM B 0.67% 0.23% 0.23%
NBIX C 0.5% 1.28% 0.5%
REGN F 0.43% 5.67% 0.43%
SWTX C 0.9% 0.29% 0.29%
VRTX F 0.98% 8.34% 0.98%
ILDR Overweight 49 Positions Relative to IBBQ
Symbol Grade Weight
NVDA C 8.61%
AMZN C 6.57%
ORCL B 6.12%
MSFT F 4.89%
GOOG C 3.78%
META D 3.56%
NOW A 3.17%
UBER D 2.96%
AVGO D 2.87%
CEG D 2.41%
SHOP B 2.09%
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%
AVAV D 1.18%
BWXT B 1.16%
PANW C 1.16%
NFLX A 1.14%
SQ B 1.12%
TMO F 1.1%
RMBS C 1.08%
ZS C 1.07%
ANET C 1.06%
V A 1.04%
DT C 1.03%
ISRG A 1.03%
AVTR F 1.01%
TW A 0.94%
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%
OKLO B 0.58%
ABBV D 0.57%
GRAB B 0.56%
ABNB C 0.48%
RCUS F 0.44%
SGBX F 0.41%
LLY F 0.35%
ILDR Underweight 186 Positions Relative to IBBQ
Symbol Grade Weight
GILD C -9.95%
AMGN D -7.56%
AZN D -3.97%
ALNY D -3.26%
BIIB F -2.52%
ILMN D -2.32%
ARGX A -1.96%
UTHR C -1.75%
VTRS A -1.65%
INCY C -1.58%
MRNA F -1.53%
SNY F -1.51%
SMMT D -1.43%
RPRX D -1.24%
INSM C -1.23%
SRPT D -1.08%
EXEL B -1.06%
BNTX D -1.05%
MEDP D -1.04%
PCVX D -1.04%
RVMD C -0.99%
ITCI C -0.95%
BGNE D -0.91%
ROIV C -0.89%
JAZZ B -0.81%
ASND D -0.79%
CYTK F -0.64%
BPMC C -0.61%
NUVL D -0.56%
IONS F -0.54%
KRYS B -0.53%
RNA D -0.53%
ACLX C -0.51%
ALKS B -0.5%
ADMA B -0.48%
AXSM B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE D -0.44%
CRSP D -0.43%
IMVT F -0.42%
GH B -0.39%
DNLI D -0.39%
RYTM C -0.37%
LEGN F -0.34%
MRUS F -0.34%
APLS D -0.34%
XENE D -0.33%
AGIO C -0.33%
EWTX C -0.32%
PTCT B -0.32%
DYN F -0.31%
VCYT B -0.3%
ACAD D -0.3%
KYMR D -0.29%
VRNA B -0.28%
VCEL B -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA B -0.27%
PTGX C -0.26%
ARWR F -0.25%
GERN D -0.24%
IDYA F -0.24%
SRRK B -0.23%
KROS D -0.23%
TWST D -0.23%
AMPH D -0.23%
LGND B -0.22%
AKRO B -0.21%
SUPN C -0.21%
BEAM D -0.21%
MNKD C -0.2%
HRMY D -0.2%
FTRE D -0.19%
NVCR C -0.19%
IRON B -0.19%
RXRX F -0.18%
TARS B -0.18%
WVE C -0.18%
ARVN D -0.17%
DVAX C -0.17%
BCRX D -0.16%
NRIX D -0.16%
ZLAB C -0.15%
TVTX B -0.15%
SPRY D -0.15%
HROW D -0.15%
MYGN F -0.15%
NTLA F -0.15%
OCUL D -0.15%
XNCR B -0.15%
RCKT F -0.14%
DAWN F -0.14%
SNDX F -0.14%
AUPH B -0.13%
ARDX F -0.13%
NVAX F -0.13%
INVA D -0.13%
ANIP F -0.13%
IMCR D -0.13%
KURA F -0.13%
ARQT C -0.12%
VIR D -0.12%
CNTA B -0.12%
ELVN D -0.12%
GRFS C -0.12%
COLL F -0.1%
COGT D -0.1%
CGEM F -0.09%
BCYC F -0.09%
ETNB C -0.09%
GMAB F -0.09%
REPL B -0.08%
ADPT C -0.08%
PLRX F -0.08%
ERAS C -0.08%
PRTA F -0.08%
EOLS D -0.08%
PCRX C -0.08%
ABCL D -0.08%
CSTL D -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL B -0.07%
IRWD F -0.07%
RLAY F -0.07%
ABUS D -0.07%
HCM D -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG D -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
ORIC F -0.06%
TSHA C -0.05%
SIGA F -0.05%
ARCT F -0.05%
XERS B -0.05%
PACB F -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI F -0.05%
TBPH C -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX F -0.05%
SVRA D -0.05%
EYPT F -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD D -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV D -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL F -0.03%
ATAI C -0.03%
LYEL F -0.03%
VNDA C -0.03%
ITOS F -0.03%
QURE D -0.03%
VYGR F -0.03%
SAGE F -0.03%
ACIU C -0.03%
ACRS C -0.02%
CABA F -0.02%
CRBU F -0.02%
FULC F -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX F -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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