ILDR vs. IWY ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to iShares Russell Top 200 Growth ETF (IWY)

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

$24.34

Average Daily Volume

16,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.72

Average Daily Volume

404,504

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	IWY
30 Days	4.29%	2.93%
60 Days	6.81%	5.60%
90 Days	3.67%	2.10%
12 Months	42.02%	43.05%

25 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in IWY	Overlap
ABBV	B	0.71%	0.6%	0.6%
ABNB	D	0.5%	0.23%	0.23%
ADBE	F	0.96%	0.94%	0.94%
AMZN	C	5.56%	7.24%	5.56%
ANET	C	1.13%	0.4%	0.4%
AVGO	C	3.07%	3.17%	3.07%
CEG	C	3.08%	0.05%	0.05%
GOOG	D	3.79%	3.3%	3.3%
ISRG	C	1.02%	0.7%	0.7%
LLY	D	0.45%	3.0%	0.45%
META	B	3.75%	5.01%	3.75%
MRK	F	1.61%	1.21%	1.21%
MRVL	D	1.55%	0.02%	0.02%
MSFT	C	5.47%	13.18%	5.47%
NFLX	B	1.04%	1.22%	1.04%
NOW	C	3.05%	0.78%	0.78%
NVDA	C	7.53%	11.05%	7.53%
ORCL	B	5.97%	1.07%	1.07%
PANW	D	1.07%	0.43%	0.43%
QCOM	D	1.91%	0.72%	0.72%
REGN	D	1.41%	0.04%	0.04%
UBER	C	3.4%	0.6%	0.6%
V	C	1.26%	1.83%	1.26%
VRTX	D	1.05%	0.24%	0.24%
WDAY	D	1.39%	0.21%	0.21%

ILDR Overweight 34 Positions Relative to IWY

Symbol	Grade	Weight
SHOP	C	1.64%
AVTR	C	1.44%
BMRN	F	1.43%
TMO	B	1.4%
MDB	D	1.27%
PCTY	D	1.26%
GTLS	F	1.16%
AVAV	C	1.13%
HALO	D	1.12%
MU	D	1.12%
DT	C	1.09%
TOST	C	1.05%
FOLD	F	1.05%
SQ	D	1.01%
ZS	F	0.97%
LHX	C	0.96%
TW	B	0.96%
BWXT	A	0.96%
SMR	C	0.95%
SWTX	F	0.95%
RMBS	F	0.86%
AKAM	D	0.83%
DDOG	D	0.82%
TEL	D	0.78%
TTD	B	0.76%
CYBR	B	0.75%
PLTR	C	0.72%
GTLB	D	0.64%
MIRM	D	0.62%
REPL	C	0.55%
NBIX	F	0.53%
RCUS	D	0.51%
SGBX	F	0.48%
GRAB	B	0.47%

ILDR Underweight 80 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	C	-13.5%
GOOGL	D	-3.91%
TSLA	C	-2.7%
MA	B	-1.66%
COST	C	-1.64%
HD	B	-1.26%
CRM	C	-0.86%
PEP	D	-0.76%
INTU	D	-0.72%
AMD	C	-0.67%
KO	B	-0.65%
AMAT	D	-0.6%
AMGN	D	-0.57%
BKNG	B	-0.53%
PGR	C	-0.52%
AMT	C	-0.45%
BX	C	-0.45%
ADP	C	-0.43%
KLAC	D	-0.42%
LRCX	D	-0.41%
PG	C	-0.37%
SBUX	C	-0.34%
SHW	B	-0.33%
WM	D	-0.33%
MCO	C	-0.32%
CMG	D	-0.32%
TJX	C	-0.32%
SNPS	F	-0.31%
ZTS	B	-0.3%
CDNS	D	-0.3%
UNP	D	-0.29%
CRWD	D	-0.28%
CTAS	C	-0.27%
NKE	D	-0.26%
ORLY	B	-0.24%
AXP	B	-0.23%
ADSK	B	-0.23%
SPOT	C	-0.22%
ECL	B	-0.22%
APO	B	-0.2%
CL	C	-0.19%
AZO	B	-0.19%
GE	C	-0.18%
APH	C	-0.18%
CPRT	D	-0.17%
GS	B	-0.17%
DASH	B	-0.17%
LMT	A	-0.16%
SYK	C	-0.16%
FTNT	B	-0.16%
UNH	C	-0.15%
MSI	B	-0.14%
SNOW	F	-0.14%
LULU	D	-0.13%
FI	B	-0.13%
ITW	B	-0.12%
MCK	F	-0.12%
MNST	D	-0.12%
TT	B	-0.12%
TEAM	D	-0.1%
CAT	B	-0.1%
KKR	B	-0.1%
TXN	B	-0.09%
HCA	B	-0.08%
KMB	C	-0.08%
ELV	D	-0.08%
HON	C	-0.08%
MCD	B	-0.06%
MMM	B	-0.06%
BA	F	-0.06%
MMC	C	-0.06%
TDG	B	-0.06%
PSA	C	-0.04%
CI	C	-0.04%
SCHW	D	-0.04%
MS	B	-0.03%
EL	D	-0.03%
EW	F	-0.03%
EQIX	B	-0.02%
DELL	C	-0.02%