ILDR vs. ISPY ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to ProShares S&P 500 High Income ETF (ISPY)
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
11,191
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$45.57
Average Daily Volume
122,789
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | ISPY |
|---|---|---|
| 30 Days | 4.51% | 2.36% |
| 60 Days | 7.08% | 3.77% |
| 90 Days | 10.88% | 6.80% |
| 12 Months | 42.77% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.57% | 0.57% | 0.57% | |
| ABNB | C | 0.48% | 0.12% | 0.12% | |
| ADBE | C | 0.89% | 0.43% | 0.43% | |
| AKAM | F | 0.68% | 0.03% | 0.03% | |
| AMZN | C | 6.57% | 3.67% | 3.67% | |
| ANET | C | 1.06% | 0.19% | 0.19% | |
| AVGO | D | 2.87% | 1.47% | 1.47% | |
| CEG | D | 2.41% | 0.14% | 0.14% | |
| DUK | C | 1.33% | 0.17% | 0.17% | |
| GEV | C | 0.79% | 0.18% | 0.18% | |
| GOOG | C | 3.78% | 1.65% | 1.65% | |
| ISRG | C | 1.03% | 0.37% | 0.37% | |
| LLY | F | 0.35% | 1.15% | 0.35% | |
| META | D | 3.56% | 2.39% | 2.39% | |
| MRK | F | 1.24% | 0.48% | 0.48% | |
| MSFT | D | 4.89% | 5.98% | 4.89% | |
| MU | D | 1.82% | 0.21% | 0.21% | |
| NFLX | B | 1.14% | 0.73% | 0.73% | |
| NOW | B | 3.17% | 0.41% | 0.41% | |
| NVDA | C | 8.61% | 6.94% | 6.94% | |
| ORCL | C | 6.12% | 0.59% | 0.59% | |
| PANW | C | 1.16% | 0.25% | 0.25% | |
| QCOM | F | 1.65% | 0.33% | 0.33% | |
| REGN | F | 0.43% | 0.15% | 0.15% | |
| TMO | F | 1.1% | 0.38% | 0.38% | |
| UBER | D | 2.96% | 0.28% | 0.28% | |
| V | A | 1.04% | 0.99% | 0.99% | |
| VRTX | D | 0.98% | 0.23% | 0.23% |
ILDR Overweight 30 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.09% | |
| MRVL | B | 1.73% | |
| GTLS | B | 1.46% | |
| TOST | B | 1.44% | |
| WDAY | C | 1.4% | |
| SMR | C | 1.31% | |
| BMRN | F | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| SQ | B | 1.12% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| DT | C | 1.03% | |
| AVTR | F | 1.01% | |
| TW | B | 0.94% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| DDOG | A | 0.85% | |
| TTD | B | 0.8% | |
| CYBR | B | 0.76% | |
| MDB | C | 0.75% | |
| GTLB | C | 0.69% | |
| MDGL | B | 0.68% | |
| MIRM | B | 0.67% | |
| OKLO | C | 0.58% | |
| GRAB | B | 0.56% | |
| NBIX | C | 0.5% | |
| RCUS | F | 0.44% | |
| SGBX | F | 0.41% |
ILDR Underweight 471 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -6.74% | |
| GOOGL | C | -1.99% | |
| TSLA | B | -1.84% | |
| BRK.A | B | -1.66% | |
| JPM | B | -1.33% | |
| UNH | B | -1.07% | |
| XOM | C | -1.03% | |
| MA | B | -0.82% | |
| COST | B | -0.8% | |
| PG | A | -0.78% | |
| HD | A | -0.77% | |
| WMT | B | -0.73% | |
| JNJ | D | -0.71% | |
| CRM | B | -0.61% | |
| BAC | A | -0.6% | |
| CVX | B | -0.53% | |
| WFC | A | -0.48% | |
| KO | D | -0.47% | |
| CSCO | A | -0.45% | |
| AMD | F | -0.43% | |
| ACN | B | -0.43% | |
| LIN | D | -0.42% | |
| PEP | F | -0.42% | |
| DIS | B | -0.4% | |
| MCD | D | -0.4% | |
| ABT | B | -0.39% | |
| PM | B | -0.39% | |
| IBM | C | -0.38% | |
| GE | D | -0.37% | |
| GS | B | -0.36% | |
| CAT | B | -0.36% | |
| TXN | D | -0.35% | |
| INTU | C | -0.35% | |
| VZ | B | -0.34% | |
| BKNG | B | -0.32% | |
| T | A | -0.32% | |
| MS | B | -0.32% | |
| CMCSA | C | -0.32% | |
| NEE | D | -0.31% | |
| RTX | D | -0.31% | |
| SPGI | C | -0.31% | |
| AXP | A | -0.31% | |
| AMGN | D | -0.3% | |
| HON | B | -0.29% | |
| DHR | D | -0.29% | |
| LOW | C | -0.29% | |
| PGR | A | -0.29% | |
| UNP | C | -0.28% | |
| ETN | A | -0.28% | |
| AMAT | F | -0.27% | |
| PFE | D | -0.27% | |
| BLK | C | -0.27% | |
| SYK | C | -0.26% | |
| BSX | C | -0.26% | |
| BX | B | -0.26% | |
| TJX | A | -0.26% | |
| C | A | -0.25% | |
| COP | D | -0.25% | |
| PLTR | B | -0.24% | |
| FI | A | -0.24% | |
| BMY | B | -0.23% | |
| SCHW | A | -0.23% | |
| ADP | B | -0.23% | |
| SBUX | B | -0.22% | |
| LMT | D | -0.22% | |
| TMUS | A | -0.22% | |
| CB | D | -0.21% | |
| BA | D | -0.21% | |
| MDT | D | -0.21% | |
| MMC | A | -0.21% | |
| GILD | B | -0.21% | |
| KKR | B | -0.2% | |
| INTC | C | -0.2% | |
| DE | B | -0.2% | |
| ADI | D | -0.2% | |
| PLD | D | -0.2% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| LRCX | F | -0.18% | |
| ELV | F | -0.18% | |
| TT | B | -0.18% | |
| AMT | D | -0.18% | |
| MO | A | -0.18% | |
| APH | B | -0.17% | |
| MDLZ | F | -0.17% | |
| PYPL | A | -0.17% | |
| SHW | A | -0.17% | |
| EQIX | A | -0.17% | |
| NKE | F | -0.17% | |
| PH | A | -0.17% | |
| ICE | D | -0.17% | |
| CI | D | -0.17% | |
| MCK | C | -0.16% | |
| CMG | B | -0.16% | |
| PNC | A | -0.16% | |
| CRWD | B | -0.16% | |
| MSI | C | -0.16% | |
| CME | A | -0.16% | |
| SNPS | B | -0.16% | |
| KLAC | F | -0.16% | |
| AON | A | -0.16% | |
| CDNS | B | -0.16% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| EOG | C | -0.15% | |
| USB | A | -0.15% | |
| WELL | C | -0.15% | |
| ZTS | D | -0.15% | |
| WM | A | -0.15% | |
| MMM | D | -0.14% | |
| TDG | D | -0.14% | |
| CVS | D | -0.14% | |
| WMB | B | -0.14% | |
| ITW | A | -0.14% | |
| GD | F | -0.14% | |
| APD | A | -0.14% | |
| MCO | A | -0.14% | |
| EMR | A | -0.14% | |
| AJG | A | -0.13% | |
| FDX | B | -0.13% | |
| MAR | A | -0.13% | |
| OKE | C | -0.13% | |
| ORLY | B | -0.13% | |
| ADSK | B | -0.13% | |
| CSX | B | -0.13% | |
| NOC | D | -0.13% | |
| COF | B | -0.13% | |
| ECL | D | -0.12% | |
| HLT | A | -0.12% | |
| GM | B | -0.12% | |
| SLB | C | -0.12% | |
| TFC | B | -0.12% | |
| HCA | F | -0.12% | |
| CARR | C | -0.12% | |
| FCX | F | -0.12% | |
| BDX | F | -0.12% | |
| PSX | C | -0.11% | |
| SPG | C | -0.11% | |
| JCI | C | -0.11% | |
| AFL | B | -0.11% | |
| AMP | B | -0.11% | |
| RCL | B | -0.11% | |
| NXPI | D | -0.11% | |
| URI | B | -0.11% | |
| TGT | F | -0.11% | |
| DLR | A | -0.11% | |
| PCAR | B | -0.11% | |
| BK | A | -0.11% | |
| FTNT | C | -0.11% | |
| NSC | A | -0.11% | |
| TRV | B | -0.11% | |
| SRE | A | -0.11% | |
| ROP | B | -0.11% | |
| NEM | F | -0.1% | |
| AZO | C | -0.1% | |
| CMI | A | -0.1% | |
| O | D | -0.1% | |
| GWW | A | -0.1% | |
| AEP | D | -0.1% | |
| PSA | C | -0.1% | |
| ALL | B | -0.1% | |
| VST | B | -0.1% | |
| MPC | F | -0.1% | |
| FICO | B | -0.1% | |
| KMI | B | -0.1% | |
| BKR | C | -0.09% | |
| PRU | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | B | -0.09% | |
| AME | A | -0.09% | |
| PEG | A | -0.09% | |
| PCG | B | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | D | -0.09% | |
| PAYX | B | -0.09% | |
| KMB | C | -0.09% | |
| ROST | C | -0.09% | |
| FIS | D | -0.09% | |
| MSCI | C | -0.09% | |
| LHX | C | -0.09% | |
| FAST | B | -0.09% | |
| DHI | D | -0.09% | |
| HWM | B | -0.09% | |
| AIG | B | -0.09% | |
| CPRT | A | -0.09% | |
| D | C | -0.09% | |
| MET | A | -0.09% | |
| PWR | A | -0.09% | |
| GEHC | F | -0.08% | |
| XEL | A | -0.08% | |
| CBRE | B | -0.08% | |
| OTIS | C | -0.08% | |
| EA | C | -0.08% | |
| VRSK | A | -0.08% | |
| HES | C | -0.08% | |
| LEN | C | -0.08% | |
| DAL | B | -0.08% | |
| CTVA | B | -0.08% | |
| ODFL | B | -0.08% | |
| IT | C | -0.08% | |
| IR | A | -0.08% | |
| COR | C | -0.08% | |
| F | C | -0.08% | |
| EW | C | -0.08% | |
| DFS | B | -0.08% | |
| RSG | A | -0.08% | |
| VICI | C | -0.07% | |
| WAB | B | -0.07% | |
| ED | D | -0.07% | |
| IRM | C | -0.07% | |
| DD | D | -0.07% | |
| OXY | F | -0.07% | |
| FANG | F | -0.07% | |
| MLM | B | -0.07% | |
| HIG | B | -0.07% | |
| MCHP | F | -0.07% | |
| EXR | C | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | D | -0.07% | |
| RMD | C | -0.07% | |
| MTB | B | -0.07% | |
| HUM | C | -0.07% | |
| GIS | D | -0.07% | |
| LULU | C | -0.07% | |
| ACGL | D | -0.07% | |
| HPQ | B | -0.07% | |
| KDP | D | -0.07% | |
| SYY | C | -0.07% | |
| GLW | B | -0.07% | |
| VMC | B | -0.07% | |
| YUM | B | -0.07% | |
| STZ | D | -0.07% | |
| A | D | -0.07% | |
| MNST | B | -0.07% | |
| CHTR | C | -0.07% | |
| KR | A | -0.07% | |
| DELL | C | -0.07% | |
| CTSH | B | -0.07% | |
| EXC | D | -0.07% | |
| KEYS | B | -0.06% | |
| ON | C | -0.06% | |
| TSCO | C | -0.06% | |
| GPN | C | -0.06% | |
| CAH | B | -0.06% | |
| RJF | A | -0.06% | |
| EBAY | C | -0.06% | |
| XYL | D | -0.06% | |
| TTWO | B | -0.06% | |
| DXCM | C | -0.06% | |
| ANSS | B | -0.06% | |
| EFX | D | -0.06% | |
| DOW | F | -0.06% | |
| CNC | F | -0.06% | |
| CSGP | C | -0.06% | |
| UAL | B | -0.06% | |
| FITB | B | -0.06% | |
| GRMN | A | -0.06% | |
| WEC | A | -0.06% | |
| WTW | B | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| ETR | B | -0.06% | |
| NDAQ | A | -0.06% | |
| EIX | A | -0.06% | |
| IQV | F | -0.06% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| MTD | F | -0.05% | |
| DVN | F | -0.05% | |
| RF | B | -0.05% | |
| AEE | A | -0.05% | |
| TYL | A | -0.05% | |
| PPL | B | -0.05% | |
| EQR | B | -0.05% | |
| CCL | B | -0.05% | |
| SYF | A | -0.05% | |
| HBAN | B | -0.05% | |
| DTE | C | -0.05% | |
| HSY | F | -0.05% | |
| NTAP | C | -0.05% | |
| ADM | F | -0.05% | |
| NVR | D | -0.05% | |
| VLTO | C | -0.05% | |
| BRO | B | -0.05% | |
| TROW | A | -0.05% | |
| CPAY | A | -0.05% | |
| BR | A | -0.05% | |
| MPWR | F | -0.05% | |
| VTR | D | -0.05% | |
| FTV | B | -0.05% | |
| GDDY | B | -0.05% | |
| DECK | A | -0.05% | |
| PHM | C | -0.05% | |
| AWK | D | -0.05% | |
| DOV | A | -0.05% | |
| KHC | D | -0.05% | |
| CHD | B | -0.05% | |
| HPE | B | -0.05% | |
| SW | B | -0.05% | |
| HAL | C | -0.05% | |
| EQT | B | -0.05% | |
| STT | A | -0.05% | |
| PPG | D | -0.05% | |
| SNA | A | -0.04% | |
| HOLX | D | -0.04% | |
| WRB | A | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| LUV | B | -0.04% | |
| ZBRA | A | -0.04% | |
| PODD | B | -0.04% | |
| DRI | B | -0.04% | |
| INVH | D | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| NRG | C | -0.04% | |
| CTRA | B | -0.04% | |
| FSLR | F | -0.04% | |
| ESS | B | -0.04% | |
| LH | B | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | C | -0.04% | |
| WAT | B | -0.04% | |
| IP | B | -0.04% | |
| CNP | A | -0.04% | |
| STLD | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | C | -0.04% | |
| CFG | B | -0.04% | |
| WDC | C | -0.04% | |
| STE | F | -0.04% | |
| LYV | A | -0.04% | |
| TDY | B | -0.04% | |
| FE | D | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| LDOS | D | -0.04% | |
| NTRS | A | -0.04% | |
| CBOE | B | -0.04% | |
| ES | D | -0.04% | |
| PKG | B | -0.04% | |
| WBD | C | -0.04% | |
| EXPE | B | -0.04% | |
| WY | D | -0.04% | |
| ZBH | C | -0.04% | |
| PTC | A | -0.04% | |
| BIIB | F | -0.04% | |
| ATO | A | -0.04% | |
| IFF | D | -0.04% | |
| WST | C | -0.04% | |
| HUBB | B | -0.04% | |
| SMCI | D | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| UDR | B | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| FFIV | A | -0.03% | |
| RVTY | D | -0.03% | |
| ROL | B | -0.03% | |
| APTV | F | -0.03% | |
| JBL | C | -0.03% | |
| EVRG | A | -0.03% | |
| DPZ | C | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | C | -0.03% | |
| L | B | -0.03% | |
| EL | F | -0.03% | |
| VRSN | F | -0.03% | |
| TXT | D | -0.03% | |
| VTRS | B | -0.03% | |
| EG | C | -0.03% | |
| ULTA | F | -0.03% | |
| GEN | A | -0.03% | |
| LNT | A | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| AVY | D | -0.03% | |
| MRO | B | -0.03% | |
| J | F | -0.03% | |
| MOH | F | -0.03% | |
| BAX | F | -0.03% | |
| EXPD | C | -0.03% | |
| GPC | D | -0.03% | |
| TER | F | -0.03% | |
| NI | A | -0.03% | |
| MAS | C | -0.03% | |
| KIM | A | -0.03% | |
| PNR | B | -0.03% | |
| BBY | D | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| FDS | B | -0.03% | |
| KEY | A | -0.03% | |
| LVS | C | -0.03% | |
| TSN | B | -0.03% | |
| PFG | C | -0.03% | |
| DGX | B | -0.03% | |
| RL | B | -0.02% | |
| MTCH | F | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | D | -0.02% | |
| APA | F | -0.02% | |
| TFX | F | -0.02% | |
| ENPH | F | -0.02% | |
| AOS | D | -0.02% | |
| WYNN | D | -0.02% | |
| MGM | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | A | -0.02% | |
| HRL | D | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| SOLV | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| LKQ | D | -0.02% | |
| GL | C | -0.02% | |
| ERIE | D | -0.02% | |
| PAYC | A | -0.02% | |
| FOXA | C | -0.02% | |
| PNW | B | -0.02% | |
| GNRC | B | -0.02% | |
| TAP | C | -0.02% | |
| CTLT | B | -0.02% | |
| IPG | C | -0.02% | |
| TECH | C | -0.02% | |
| LW | C | -0.02% | |
| AIZ | B | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | C | -0.02% | |
| UHS | D | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| JNPR | F | -0.02% | |
| EMN | D | -0.02% | |
| KMX | B | -0.02% | |
| DAY | A | -0.02% | |
| SJM | D | -0.02% | |
| REG | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| BG | F | -0.02% | |
| MRNA | F | -0.02% | |
| JKHY | D | -0.02% | |
| CHRW | C | -0.02% | |
| TPR | A | -0.02% | |
| EPAM | C | -0.02% | |
| ALB | C | -0.02% | |
| DLTR | D | -0.02% | |
| CPT | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | B | -0.01% | |
| WBA | D | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| MHK | D | -0.01% | |
| FMC | D | -0.01% | |
| HII | F | -0.01% | |
| DVA | B | -0.01% | |
| BWA | C | -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
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
