ILDR vs. IWP ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to iShares Russell Midcap Growth ETF (IWP)

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

$22.14

Average Daily Volume

4,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$109.05

Average Daily Volume

747,954

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	IWP
30 Days	3.63%	-0.38%
60 Days	-0.89%	-4.46%
90 Days	0.75%	-2.19%
12 Months	28.63%	21.15%

18 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in IWP	Overlap
ALGN	F	0.62%	0.6%	0.6%
ALNY	F	1.08%	0.45%	0.45%
BMRN	F	1.64%	0.05%	0.05%
CFLT	C	0.81%	0.18%	0.18%
CRWD	A	1.19%	2.29%	1.19%
DDOG	D	0.93%	1.05%	0.93%
DT	D	1.07%	0.37%	0.37%
DXCM	D	0.6%	1.5%	0.6%
MDB	D	1.07%	0.72%	0.72%
PCTY	D	1.36%	0.2%	0.2%
PLTR	D	0.97%	1.23%	0.97%
PSTG	A	1.29%	0.42%	0.42%
SQ	D	0.67%	0.42%	0.42%
TOST	C	1.43%	0.29%	0.29%
TTD	A	0.9%	1.27%	0.9%
TW	B	1.37%	0.14%	0.14%
ZI	F	0.29%	0.06%	0.06%
ZS	F	1.04%	0.46%	0.46%

ILDR Overweight 41 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	A	7.66%
GOOG	A	6.31%
MSFT	A	5.75%
ORCL	A	5.63%
AMZN	C	5.18%
NOW	C	3.41%
UBER	D	3.09%
AVGO	B	2.75%
META	D	2.44%
ANET	B	1.82%
REGN	B	1.77%
MU	A	1.71%
V	C	1.69%
WDAY	F	1.58%
VRTX	B	1.55%
GTLS	C	1.54%
TMO	C	1.42%
MRVL	A	1.37%
AVTR	D	1.36%
AVAV	A	1.33%
NFLX	A	1.28%
EMR	C	1.22%
SHOP	D	1.2%
PANW	B	1.08%
NOC	D	1.06%
LHX	B	1.0%
SWTX	D	0.93%
MIRM	F	0.92%
ISRG	B	0.9%
HALO	B	0.89%
RMBS	F	0.86%
AKAM	F	0.85%
TEL	B	0.84%
CYBR	D	0.71%
FOLD	F	0.68%
TSLA	D	0.58%
RCUS	D	0.53%
GRAB	B	0.51%
FLGT	F	0.5%
INTC	F	0.42%
REPL	F	0.3%

ILDR Underweight 310 Positions Relative to IWP

Symbol	Grade	Weight
APO	B	-1.84%
CTAS	C	-1.61%
CPRT	D	-1.41%
AMP	B	-1.35%
ROST	C	-1.34%
SPOT	A	-1.32%
IDXX	D	-1.3%
GWW	D	-1.3%
APH	B	-1.22%
PAYX	C	-1.22%
IQV	D	-1.18%
LNG	F	-1.15%
MCHP	B	-1.14%
COR	D	-1.12%
VRSK	B	-1.1%
A	B	-1.09%
MPWR	B	-1.06%
YUM	C	-1.03%
FICO	B	-1.02%
IT	D	-1.01%
MTD	B	-0.97%
ODFL	F	-0.97%
RMD	B	-0.94%
ROK	F	-0.93%
TSCO	B	-0.93%
CDW	F	-0.9%
VEEV	D	-0.9%
FAST	D	-0.86%
DASH	D	-0.84%
HUBS	C	-0.83%
DECK	A	-0.81%
TRGP	B	-0.77%
CPNG	A	-0.75%
WST	F	-0.75%
PINS	A	-0.74%
ARES	B	-0.74%
HES	D	-0.72%
ANSS	D	-0.72%
HLT	D	-0.71%
CHD	C	-0.71%
TT	B	-0.69%
NET	D	-0.67%
LPLA	A	-0.65%
EFX	D	-0.62%
BAH	A	-0.62%
AXON	D	-0.61%
BR	C	-0.6%
WAT	C	-0.6%
MSCI	F	-0.58%
ULTA	F	-0.57%
NU	B	-0.57%
TER	A	-0.56%
DPZ	B	-0.54%
KKR	B	-0.53%
CPAY	F	-0.53%
DKNG	F	-0.52%
ENPH	B	-0.51%
FDS	D	-0.51%
CLX	F	-0.5%
RBLX	D	-0.47%
TYL	B	-0.47%
CSGP	F	-0.46%
MANH	D	-0.43%
CELH	C	-0.42%
POOL	F	-0.42%
EQH	A	-0.42%
NBIX	C	-0.41%
BURL	C	-0.4%
HEI	B	-0.39%
PODD	D	-0.38%
SWAV	A	-0.37%
TDG	B	-0.37%
CAH	F	-0.37%
LW	F	-0.37%
WMS	B	-0.36%
ROL	B	-0.36%
FND	D	-0.36%
TECH	B	-0.36%
NTRA	A	-0.36%
GDDY	A	-0.36%
IRM	C	-0.35%
DOCU	B	-0.35%
SRPT	D	-0.34%
WING	A	-0.34%
TXRH	B	-0.34%
TPL	A	-0.34%
PWR	A	-0.33%
EXPE	F	-0.33%
PTC	C	-0.33%
LSCC	A	-0.32%
MOH	F	-0.32%
RCL	A	-0.32%
SPG	C	-0.32%
VST	A	-0.32%
LECO	F	-0.32%
RBA	C	-0.32%
EPAM	F	-0.31%
HUBB	D	-0.31%
ALLE	D	-0.3%
JBL	F	-0.29%
CHDN	B	-0.29%
NTAP	A	-0.29%
TREX	D	-0.29%
BSY	C	-0.29%
MEDP	D	-0.28%
URI	D	-0.28%
HEI	B	-0.27%
PAYC	F	-0.27%
CROX	A	-0.27%
ESTC	C	-0.26%
AES	A	-0.26%
KNSL	F	-0.26%
TTC	F	-0.26%
MUSA	B	-0.25%
DRI	F	-0.25%
BRO	B	-0.25%
BRKR	D	-0.24%
CHRW	B	-0.24%
PPG	D	-0.24%
INCY	C	-0.24%
APA	F	-0.24%
LAMR	C	-0.24%
MKTX	F	-0.24%
DVA	A	-0.23%
VMC	D	-0.23%
MORN	D	-0.23%
MTCH	F	-0.22%
FIVE	F	-0.22%
GLOB	F	-0.21%
PEN	F	-0.21%
KEYS	F	-0.2%
HAL	F	-0.2%
TKO	A	-0.2%
EME	A	-0.19%
HPQ	A	-0.18%
CHE	F	-0.18%
AVY	B	-0.18%
LYFT	D	-0.17%
PCOR	D	-0.17%
MASI	D	-0.17%
OVV	D	-0.17%
PATH	F	-0.17%
GGG	F	-0.17%
LSTR	D	-0.16%
PRI	D	-0.16%
DBX	F	-0.16%
ACGL	A	-0.16%
RYAN	B	-0.16%
EXP	D	-0.16%
GTLB	D	-0.15%
PFGC	C	-0.15%
ILMN	F	-0.15%
SMAR	C	-0.15%
GPK	D	-0.14%
IONS	F	-0.14%
INSP	F	-0.14%
EXEL	F	-0.14%
HRB	B	-0.14%
WSO	B	-0.13%
APP	A	-0.13%
NTNX	A	-0.13%
ROIV	C	-0.12%
RGEN	F	-0.12%
JKHY	C	-0.12%
ICLR	C	-0.12%
ETSY	F	-0.12%
BJ	A	-0.12%
XYL	B	-0.12%
APLS	F	-0.12%
ELS	F	-0.11%
FIVN	F	-0.11%
FOUR	C	-0.11%
WEX	F	-0.11%
DCI	C	-0.11%
OLED	B	-0.11%
SCI	D	-0.11%
RNR	C	-0.1%
SUI	F	-0.1%
RARE	F	-0.1%
KBR	B	-0.1%
WTW	D	-0.1%
YETI	C	-0.1%
AAL	F	-0.1%
JAZZ	F	-0.1%
CHH	F	-0.1%
LYV	D	-0.1%
IRDM	D	-0.1%
CZR	F	-0.09%
RNG	B	-0.09%
WEN	F	-0.09%
ZBRA	B	-0.09%
SEE	B	-0.09%
AJG	B	-0.09%
TDC	F	-0.09%
CAVA	A	-0.09%
EXAS	F	-0.09%
EEFT	B	-0.08%
PEGA	C	-0.08%
JBHT	F	-0.08%
PLNT	D	-0.08%
OKE	B	-0.08%
DV	F	-0.08%
VRT	A	-0.08%
RPM	C	-0.08%
SMG	D	-0.08%
GEN	B	-0.07%
SITE	F	-0.07%
GMED	B	-0.07%
U	F	-0.07%
HCP	A	-0.07%
SAM	F	-0.07%
EG	B	-0.07%
ALGM	C	-0.07%
FERG	D	-0.07%
EXPD	C	-0.07%
WSM	C	-0.07%
UHAL	C	-0.07%
OTIS	C	-0.07%
NVCR	C	-0.07%
W	D	-0.06%
CASY	B	-0.06%
WSC	F	-0.06%
BBY	D	-0.06%
NVR	D	-0.06%
SBAC	F	-0.06%
TXG	F	-0.06%
TTEK	B	-0.06%
FCNCA	B	-0.06%
VNT	D	-0.06%
AWI	D	-0.05%
OLLI	A	-0.05%
FRPT	A	-0.05%
AGL	C	-0.05%
NFE	F	-0.05%
NCLH	D	-0.05%
AM	B	-0.05%
TWLO	F	-0.05%
TPX	D	-0.05%
DAL	B	-0.05%
NXST	D	-0.05%
EBAY	B	-0.05%
SLM	D	-0.05%
MSA	D	-0.04%
SAIA	D	-0.04%
LOPE	B	-0.04%
LBRDK	D	-0.04%
RLI	C	-0.04%
OWL	A	-0.04%
IEX	F	-0.04%
DOCS	A	-0.04%
FCN	C	-0.04%
VVV	D	-0.04%
BWXT	D	-0.04%
TNL	D	-0.04%
G	C	-0.04%
AXTA	B	-0.03%
BLD	D	-0.03%
ROKU	F	-0.03%
TPG	D	-0.03%
OKTA	C	-0.03%
SHC	F	-0.03%
ENTG	D	-0.03%
PTON	F	-0.03%
AOS	D	-0.03%
FMC	D	-0.03%
XP	F	-0.02%
HLI	B	-0.02%
LNC	A	-0.02%
AMBP	B	-0.02%
EHC	B	-0.02%
RKT	B	-0.02%
WYNN	F	-0.02%
TPR	D	-0.02%
KMX	F	-0.02%
CHPT	F	-0.02%
RH	F	-0.02%
SKX	A	-0.02%
ALSN	D	-0.02%
WU	D	-0.02%
S	D	-0.02%
VSCO	C	-0.02%
CAR	D	-0.02%
MRVI	C	-0.02%
DAY	F	-0.02%
UDR	C	-0.02%
CERT	D	-0.02%
ACI	F	-0.02%
MTN	F	-0.02%
BFAM	D	-0.02%
DKS	A	-0.02%
VRSN	F	-0.02%
LBRDA	D	-0.01%
UHAL	C	-0.01%
NCNO	F	-0.01%
UWMC	B	-0.01%
BHF	F	-0.01%
VMI	B	-0.01%
BIRK	A	-0.01%
SPR	D	-0.01%
PYCR	F	-0.01%
WH	F	-0.01%
PII	F	-0.01%
TNDM	A	-0.01%
BC	F	-0.01%
CART	F	-0.01%
UI	B	-0.01%
DNA	F	-0.0%
INFA	D	-0.0%
CABO	F	-0.0%
PLTK	C	-0.0%