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

$26.16

Average Daily Volume

11,195

Number of Holdings *

58

* 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

$228.53

Average Daily Volume

255,415

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period ILDR IWY
30 Days 4.70% 3.21%
60 Days 8.19% 4.64%
90 Days 10.10% 6.06%
12 Months 42.49% 35.63%
25 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in IWY Overlap
ABBV D 0.57% 0.5% 0.5%
ABNB C 0.48% 0.23% 0.23%
ADBE C 0.89% 0.88% 0.88%
AMZN C 6.57% 7.41% 6.57%
ANET C 1.06% 0.38% 0.38%
AVGO D 2.87% 2.95% 2.87%
CEG D 2.41% 0.04% 0.04%
GOOG C 3.78% 3.37% 3.37%
ISRG A 1.03% 0.73% 0.73%
LLY F 0.35% 2.35% 0.35%
META D 3.56% 4.78% 3.56%
MRK F 1.24% 0.96% 0.96%
MRVL B 1.73% 0.02% 0.02%
MSFT F 4.89% 12.14% 4.89%
NFLX A 1.14% 1.39% 1.14%
NOW A 3.17% 0.82% 0.82%
NVDA C 8.61% 13.07% 8.61%
ORCL B 6.12% 1.13% 1.13%
PANW C 1.16% 0.47% 0.47%
QCOM F 1.65% 0.66% 0.66%
REGN F 0.43% 0.03% 0.03%
UBER D 2.96% 0.58% 0.58%
V A 1.04% 1.92% 1.04%
VRTX F 0.98% 0.24% 0.24%
WDAY B 1.4% 0.22% 0.22%
ILDR Overweight 33 Positions Relative to IWY
Symbol Grade Weight
SHOP B 2.09%
MU D 1.82%
GTLS B 1.46%
TOST B 1.44%
DUK C 1.33%
SMR B 1.31%
BMRN D 1.21%
AVAV D 1.18%
BWXT B 1.16%
SQ B 1.12%
TMO F 1.1%
RMBS C 1.08%
ZS C 1.07%
DT C 1.03%
AVTR F 1.01%
TW A 0.94%
HALO F 0.93%
SWTX C 0.9%
FOLD F 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%
MDGL B 0.68%
MIRM B 0.67%
OKLO B 0.58%
GRAB B 0.56%
NBIX C 0.5%
RCUS F 0.44%
SGBX F 0.41%
ILDR Underweight 79 Positions Relative to IWY
Symbol Grade Weight
AAPL C -12.86%
GOOGL C -3.99%
TSLA B -3.51%
MA C -1.7%
COST B -1.58%
HD A -1.27%
CRM B -1.02%
INTU C -0.74%
PEP F -0.68%
BKNG A -0.63%
AMD F -0.56%
KO D -0.54%
AMAT F -0.51%
PGR A -0.5%
BX A -0.5%
AMGN D -0.47%
ADP B -0.45%
LRCX F -0.36%
AMT D -0.36%
PG A -0.35%
SBUX A -0.34%
WM A -0.34%
KLAC D -0.33%
TJX A -0.32%
SHW A -0.32%
CDNS B -0.31%
SNPS B -0.31%
CMG B -0.31%
CRWD B -0.3%
MCO B -0.29%
CTAS B -0.28%
UNP C -0.27%
ZTS D -0.26%
APO B -0.25%
ADSK A -0.25%
ORLY B -0.25%
AXP A -0.24%
NKE D -0.22%
ECL D -0.21%
GS A -0.2%
DASH A -0.2%
FTNT C -0.19%
APH A -0.19%
AZO C -0.19%
CPRT A -0.18%
SNOW C -0.16%
GE D -0.16%
SYK C -0.16%
CL D -0.16%
UNH C -0.15%
TEAM A -0.15%
MSI B -0.15%
FI A -0.15%
LULU C -0.15%
LMT D -0.14%
MCK B -0.13%
MNST C -0.12%
ITW B -0.12%
TT A -0.12%
KKR A -0.11%
CAT B -0.1%
TXN C -0.09%
HON B -0.09%
KMB D -0.07%
ELV F -0.06%
MMC B -0.06%
BA F -0.06%
HCA F -0.06%
SCHW B -0.05%
MMM D -0.05%
MCD D -0.05%
TDG D -0.05%
MS A -0.04%
EW C -0.03%
PSA D -0.03%
CI F -0.03%
EQIX A -0.02%
EL F -0.02%
DELL C -0.02%
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