ILDR vs. IQSU ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to IQ Candriam ESG US Equity ETF (IQSU)
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
$25.15
Average Daily Volume
7,234
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$47.38
Average Daily Volume
12,521
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | IQSU |
|---|---|---|
| 30 Days | 2.34% | -0.18% |
| 60 Days | 13.16% | 5.22% |
| 90 Days | 18.53% | 9.66% |
| 12 Months | 46.39% | 25.26% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.51% | 0.23% | 0.23% | |
| ADBE | D | 0.85% | 0.86% | 0.85% | |
| AKAM | D | 0.82% | 0.06% | 0.06% | |
| AVTR | D | 1.13% | 0.06% | 0.06% | |
| BMRN | F | 1.28% | 0.05% | 0.05% | |
| GOOG | B | 3.89% | 2.46% | 2.46% | |
| MDB | F | 0.74% | 0.08% | 0.08% | |
| MRVL | A | 1.62% | 0.28% | 0.28% | |
| MSFT | D | 4.93% | 10.09% | 4.93% | |
| MU | C | 1.44% | 0.48% | 0.48% | |
| NOW | A | 3.01% | 0.78% | 0.78% | |
| PANW | B | 1.12% | 0.47% | 0.47% | |
| QCOM | F | 1.74% | 0.76% | 0.76% | |
| V | A | 1.04% | 1.79% | 1.04% | |
| VRTX | A | 1.02% | 0.49% | 0.49% | |
| WDAY | D | 1.28% | 0.2% | 0.2% | |
| ZS | C | 0.99% | 0.07% | 0.07% |
ILDR Overweight 41 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.25% | |
| AMZN | A | 6.13% | |
| ORCL | B | 5.82% | |
| META | B | 3.7% | |
| UBER | C | 3.16% | |
| AVGO | B | 3.03% | |
| CEG | C | 2.98% | |
| SHOP | B | 1.59% | |
| DUK | D | 1.47% | |
| MRK | F | 1.37% | |
| AVAV | B | 1.31% | |
| TMO | D | 1.2% | |
| BWXT | B | 1.16% | |
| TOST | B | 1.13% | |
| ANET | B | 1.12% | |
| GTLS | B | 1.1% | |
| NFLX | A | 1.09% | |
| DT | B | 1.09% | |
| SMR | C | 1.07% | |
| FOLD | B | 1.06% | |
| SQ | C | 1.03% | |
| RMBS | C | 1.02% | |
| ISRG | A | 1.02% | |
| REGN | F | 1.0% | |
| TW | B | 0.99% | |
| HALO | C | 0.92% | |
| DDOG | B | 0.86% | |
| TTD | B | 0.8% | |
| SWTX | F | 0.79% | |
| GEV | A | 0.78% | |
| CYBR | C | 0.74% | |
| ABBV | B | 0.73% | |
| GTLB | B | 0.64% | |
| MDGL | A | 0.62% | |
| MIRM | C | 0.59% | |
| GRAB | B | 0.51% | |
| NBIX | D | 0.51% | |
| SGBX | F | 0.47% | |
| RCUS | F | 0.45% | |
| LLY | F | 0.4% | |
| OKLO | C | 0.03% |
ILDR Underweight 264 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.92% | |
| TSLA | B | -2.97% | |
| GOOGL | B | -2.73% | |
| UNH | D | -2.09% | |
| MA | B | -1.68% | |
| HD | B | -1.59% | |
| PG | D | -1.59% | |
| BAC | B | -1.14% | |
| CRM | B | -1.1% | |
| AMD | F | -1.0% | |
| ACN | C | -0.97% | |
| PEP | F | -0.95% | |
| LIN | D | -0.91% | |
| CSCO | A | -0.9% | |
| GE | D | -0.79% | |
| IBM | D | -0.79% | |
| TXN | B | -0.75% | |
| DIS | C | -0.7% | |
| INTU | D | -0.67% | |
| NEE | D | -0.66% | |
| CMCSA | B | -0.65% | |
| LOW | B | -0.62% | |
| SPGI | D | -0.62% | |
| AXP | B | -0.62% | |
| AMAT | F | -0.62% | |
| MS | B | -0.6% | |
| PGR | D | -0.57% | |
| TJX | D | -0.53% | |
| ADP | A | -0.48% | |
| FI | A | -0.47% | |
| ADI | C | -0.47% | |
| BX | B | -0.47% | |
| C | B | -0.46% | |
| GILD | A | -0.45% | |
| PLD | F | -0.44% | |
| MMC | D | -0.44% | |
| SBUX | B | -0.44% | |
| AMT | D | -0.42% | |
| BMY | A | -0.42% | |
| LRCX | F | -0.41% | |
| UPS | C | -0.4% | |
| ELV | F | -0.4% | |
| NKE | F | -0.39% | |
| MELI | C | -0.39% | |
| INTC | C | -0.39% | |
| KKR | B | -0.38% | |
| ICE | C | -0.38% | |
| KLAC | F | -0.37% | |
| MDLZ | F | -0.37% | |
| CI | D | -0.36% | |
| TT | B | -0.36% | |
| WM | B | -0.34% | |
| SHW | C | -0.34% | |
| PYPL | B | -0.34% | |
| EQIX | B | -0.34% | |
| CME | B | -0.33% | |
| CMG | D | -0.33% | |
| ZTS | F | -0.33% | |
| CL | D | -0.32% | |
| PH | A | -0.32% | |
| SNPS | C | -0.31% | |
| ITW | A | -0.31% | |
| MSI | B | -0.31% | |
| WELL | B | -0.31% | |
| MCO | D | -0.3% | |
| PNC | B | -0.3% | |
| CTAS | B | -0.29% | |
| MMM | D | -0.28% | |
| TGT | D | -0.28% | |
| APD | B | -0.28% | |
| CDNS | B | -0.28% | |
| USB | B | -0.28% | |
| FCX | B | -0.27% | |
| CRWD | C | -0.27% | |
| MAR | B | -0.26% | |
| WMB | A | -0.26% | |
| ECL | D | -0.26% | |
| AJG | D | -0.25% | |
| ADSK | A | -0.25% | |
| FDX | D | -0.25% | |
| EMR | A | -0.25% | |
| CARR | D | -0.24% | |
| DLR | B | -0.24% | |
| SLB | F | -0.24% | |
| COF | A | -0.24% | |
| OKE | A | -0.23% | |
| AFL | D | -0.23% | |
| BK | A | -0.23% | |
| TFC | C | -0.23% | |
| ROP | F | -0.23% | |
| TRV | B | -0.23% | |
| APO | A | -0.23% | |
| HLT | B | -0.23% | |
| MPC | F | -0.22% | |
| AZO | D | -0.22% | |
| URI | B | -0.22% | |
| SPG | A | -0.22% | |
| NEM | D | -0.22% | |
| JCI | B | -0.21% | |
| SRE | C | -0.21% | |
| PSA | D | -0.21% | |
| FICO | B | -0.2% | |
| KMI | A | -0.2% | |
| MET | C | -0.2% | |
| ALL | D | -0.2% | |
| FTNT | C | -0.2% | |
| DASH | B | -0.2% | |
| FIS | B | -0.2% | |
| AMP | A | -0.2% | |
| AIG | B | -0.2% | |
| CCI | D | -0.19% | |
| PWR | A | -0.18% | |
| RCL | A | -0.18% | |
| PEG | C | -0.18% | |
| PRU | C | -0.18% | |
| PAYX | B | -0.18% | |
| KMB | D | -0.18% | |
| MSCI | B | -0.18% | |
| OTIS | B | -0.17% | |
| EW | D | -0.17% | |
| LNG | A | -0.17% | |
| MPWR | F | -0.17% | |
| VLO | F | -0.17% | |
| FAST | A | -0.17% | |
| KVUE | A | -0.17% | |
| PCG | B | -0.17% | |
| GWW | A | -0.17% | |
| GIS | D | -0.16% | |
| IR | B | -0.16% | |
| IT | B | -0.16% | |
| EXC | D | -0.16% | |
| CBRE | A | -0.16% | |
| ED | D | -0.15% | |
| HPQ | B | -0.15% | |
| KDP | F | -0.15% | |
| SNOW | C | -0.15% | |
| IRM | B | -0.15% | |
| DFS | B | -0.15% | |
| IDXX | F | -0.15% | |
| RMD | B | -0.15% | |
| CTSH | D | -0.15% | |
| YUM | C | -0.15% | |
| SYY | C | -0.15% | |
| ACGL | F | -0.15% | |
| BKR | A | -0.15% | |
| VRSK | B | -0.15% | |
| KR | A | -0.15% | |
| WAB | A | -0.14% | |
| LULU | C | -0.14% | |
| NUE | F | -0.14% | |
| VMC | B | -0.14% | |
| EXR | D | -0.14% | |
| EA | A | -0.14% | |
| MLM | B | -0.14% | |
| ALNY | C | -0.14% | |
| GLW | B | -0.14% | |
| VEEV | C | -0.13% | |
| HUM | F | -0.13% | |
| DD | C | -0.13% | |
| MTB | B | -0.13% | |
| EBAY | D | -0.13% | |
| AVB | B | -0.13% | |
| CHTR | B | -0.13% | |
| EFX | D | -0.13% | |
| DELL | B | -0.13% | |
| HIG | D | -0.13% | |
| DXCM | D | -0.12% | |
| CDW | F | -0.12% | |
| FITB | B | -0.12% | |
| PPG | F | -0.12% | |
| TEAM | B | -0.12% | |
| TSCO | D | -0.12% | |
| WTW | A | -0.12% | |
| ON | D | -0.12% | |
| ROK | C | -0.12% | |
| XYL | F | -0.12% | |
| TTWO | B | -0.11% | |
| FTV | F | -0.11% | |
| HSY | F | -0.11% | |
| CAH | C | -0.11% | |
| AWK | D | -0.11% | |
| RJF | B | -0.11% | |
| KEYS | C | -0.11% | |
| MTD | D | -0.11% | |
| KHC | F | -0.11% | |
| HUBS | B | -0.11% | |
| NVR | C | -0.11% | |
| NDAQ | A | -0.11% | |
| ADM | F | -0.11% | |
| ANSS | C | -0.11% | |
| NTAP | D | -0.1% | |
| CHD | C | -0.1% | |
| BR | B | -0.1% | |
| HPE | B | -0.1% | |
| HAL | F | -0.1% | |
| GPN | D | -0.1% | |
| DOV | A | -0.1% | |
| EQR | D | -0.1% | |
| IFF | D | -0.1% | |
| SBAC | D | -0.1% | |
| BIIB | F | -0.1% | |
| VTR | B | -0.1% | |
| ZBH | D | -0.09% | |
| RF | B | -0.09% | |
| STE | D | -0.09% | |
| HBAN | B | -0.09% | |
| WDC | C | -0.09% | |
| LYB | F | -0.09% | |
| SYF | A | -0.09% | |
| CBOE | B | -0.09% | |
| WST | C | -0.09% | |
| ES | D | -0.09% | |
| WY | D | -0.09% | |
| CPAY | B | -0.09% | |
| CFG | B | -0.08% | |
| ESS | D | -0.08% | |
| HOLX | C | -0.08% | |
| APTV | F | -0.08% | |
| WAT | A | -0.08% | |
| PINS | C | -0.08% | |
| INVH | F | -0.08% | |
| LH | B | -0.08% | |
| CLX | C | -0.08% | |
| MKC | D | -0.08% | |
| OMC | B | -0.08% | |
| PFG | D | -0.08% | |
| STX | D | -0.08% | |
| BALL | F | -0.08% | |
| TRU | C | -0.08% | |
| PKG | A | -0.08% | |
| NTRS | B | -0.08% | |
| K | A | -0.08% | |
| EG | F | -0.07% | |
| EXPD | D | -0.07% | |
| WBD | D | -0.07% | |
| DGX | B | -0.07% | |
| TER | F | -0.07% | |
| DG | F | -0.07% | |
| ARE | D | -0.07% | |
| MAS | C | -0.07% | |
| MAA | D | -0.07% | |
| BBY | D | -0.07% | |
| ULTA | D | -0.07% | |
| ZBRA | B | -0.07% | |
| EL | F | -0.07% | |
| CAG | D | -0.06% | |
| JBHT | B | -0.06% | |
| GEN | B | -0.06% | |
| TRMB | B | -0.06% | |
| SSNC | D | -0.06% | |
| SWKS | F | -0.06% | |
| DOC | A | -0.06% | |
| VRSN | F | -0.06% | |
| KEY | B | -0.06% | |
| OKTA | F | -0.05% | |
| INCY | A | -0.05% | |
| DLTR | F | -0.05% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| RPRX | D | -0.04% | |
| DOX | B | -0.04% | |
| SNAP | C | -0.04% | |
| ENPH | F | -0.04% | |
| AGR | D | -0.01% |
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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