ILDR vs. JOET ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$26.05

Average Daily Volume

10,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

28,193

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	JOET
30 Days	2.92%	6.28%
60 Days	7.74%	9.25%
90 Days	9.63%	11.89%
12 Months	41.87%	37.40%

19 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in JOET	Overlap
AMZN	C	6.57%	0.85%	0.85%
ANET	C	1.06%	0.75%	0.75%
AVGO	D	2.87%	0.75%	0.75%
CEG	C	2.41%	0.64%	0.64%
DDOG	A	0.85%	0.79%	0.79%
ISRG	A	1.03%	0.8%	0.8%
LLY	F	0.35%	0.67%	0.35%
META	D	3.56%	0.76%	0.76%
MSFT	D	4.89%	0.76%	0.76%
NFLX	A	1.14%	0.85%	0.85%
NOW	A	3.17%	0.84%	0.84%
NVDA	B	8.61%	0.79%	0.79%
ORCL	A	6.12%	0.82%	0.82%
PANW	B	1.16%	0.83%	0.83%
QCOM	F	1.65%	0.72%	0.72%
SQ	A	1.12%	0.85%	0.85%
TTD	B	0.8%	0.8%	0.8%
TW	A	0.94%	0.74%	0.74%
UBER	F	2.96%	0.7%	0.7%

ILDR Overweight 39 Positions Relative to JOET

Symbol	Grade	Weight
GOOG	C	3.78%
SHOP	B	2.09%
MU	D	1.82%
MRVL	B	1.73%
GTLS	A	1.46%
TOST	B	1.44%
WDAY	B	1.4%
DUK	C	1.33%
SMR	B	1.31%
MRK	D	1.24%
BMRN	F	1.21%
AVAV	C	1.18%
BWXT	B	1.16%
TMO	F	1.1%
RMBS	B	1.08%
ZS	B	1.07%
V	A	1.04%
DT	D	1.03%
AVTR	F	1.01%
VRTX	D	0.98%
HALO	F	0.93%
SWTX	C	0.9%
FOLD	F	0.89%
ADBE	C	0.89%
GEV	B	0.79%
CYBR	A	0.76%
MDB	B	0.75%
GTLB	B	0.69%
AKAM	D	0.68%
MDGL	B	0.68%
MIRM	B	0.67%
OKLO	B	0.58%
ABBV	F	0.57%
GRAB	A	0.56%
NBIX	C	0.5%
ABNB	C	0.48%
RCUS	F	0.44%
REGN	F	0.43%
SGBX	F	0.41%

ILDR Underweight 105 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	B	-0.89%
IBKR	A	-0.89%
DOCU	B	-0.88%
SYF	B	-0.87%
CRWD	B	-0.87%
RCL	A	-0.87%
CRM	B	-0.86%
APO	B	-0.86%
DFS	B	-0.86%
HEI	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	C	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	B	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
AXP	A	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
FITB	B	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
PGR	A	-0.8%
APH	A	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
COST	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
MA	B	-0.78%
PYPL	B	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
URI	C	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	A	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
TRV	B	-0.77%
MLM	C	-0.77%
BRK.A	B	-0.77%
NVR	D	-0.76%
AFL	B	-0.76%
ACN	B	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
PSA	C	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
CARR	C	-0.75%
CAT	B	-0.75%
ROST	D	-0.75%
LEN	D	-0.74%
EXR	C	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
KLAC	F	-0.73%
GD	D	-0.73%
PHM	D	-0.73%
ACGL	C	-0.72%
FSLR	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
ADI	D	-0.7%
DHI	F	-0.69%
MELI	C	-0.69%
O	C	-0.69%
IRM	C	-0.67%
AMD	F	-0.66%
CHKP	C	-0.65%
MPWR	F	-0.49%
SMCI	F	-0.29%