ILDR vs. ONOF ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Global X Adaptive U.S. Risk Management ETF (ONOF)
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
*
59
* may have additional holdings in another (foreign) market
ONOF
Global X Adaptive U.S. Risk Management ETF
ONOF Description
The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.Grade (RS Rating)
Last Trade
$34.18
Average Daily Volume
9,467
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | ONOF |
|---|---|---|
| 30 Days | 4.29% | 2.75% |
| 60 Days | 6.81% | 0.59% |
| 90 Days | 3.67% | 0.44% |
| 12 Months | 42.02% | 19.63% |
39 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in ONOF | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.71% | 0.71% | 0.71% | |
| ABNB | D | 0.5% | 0.11% | 0.11% | |
| ADBE | F | 0.96% | 0.47% | 0.47% | |
| AKAM | D | 0.83% | 0.03% | 0.03% | |
| AMZN | C | 5.56% | 3.62% | 3.62% | |
| ANET | C | 1.13% | 0.18% | 0.18% | |
| AVGO | C | 3.07% | 1.54% | 1.54% | |
| AVTR | C | 1.44% | 0.04% | 0.04% | |
| BMRN | F | 1.43% | 0.03% | 0.03% | |
| CEG | C | 3.08% | 0.13% | 0.13% | |
| DDOG | D | 0.82% | 0.06% | 0.06% | |
| GOOG | D | 3.79% | 1.76% | 1.76% | |
| ISRG | C | 1.02% | 0.36% | 0.36% | |
| LHX | C | 0.96% | 0.09% | 0.09% | |
| LLY | D | 0.45% | 1.61% | 0.45% | |
| MDB | D | 1.27% | 0.04% | 0.04% | |
| META | B | 3.75% | 2.48% | 2.48% | |
| MRK | F | 1.61% | 0.63% | 0.63% | |
| MRVL | D | 1.55% | 0.13% | 0.13% | |
| MSFT | C | 5.47% | 6.62% | 5.47% | |
| MU | D | 1.12% | 0.2% | 0.2% | |
| NFLX | B | 1.04% | 0.61% | 0.61% | |
| NOW | C | 3.05% | 0.38% | 0.38% | |
| NVDA | C | 7.53% | 5.61% | 5.61% | |
| ORCL | B | 5.97% | 0.53% | 0.53% | |
| PANW | D | 1.07% | 0.22% | 0.22% | |
| PLTR | C | 0.72% | 0.15% | 0.15% | |
| QCOM | D | 1.91% | 0.39% | 0.39% | |
| REGN | D | 1.41% | 0.25% | 0.25% | |
| SQ | D | 1.01% | 0.08% | 0.08% | |
| TEL | D | 0.78% | 0.09% | 0.09% | |
| TMO | B | 1.4% | 0.49% | 0.49% | |
| TTD | B | 0.76% | 0.1% | 0.1% | |
| TW | B | 0.96% | 0.03% | 0.03% | |
| UBER | C | 3.4% | 0.31% | 0.31% | |
| V | C | 1.26% | 0.95% | 0.95% | |
| VRTX | D | 1.05% | 0.25% | 0.25% | |
| WDAY | D | 1.39% | 0.11% | 0.11% | |
| ZS | F | 0.97% | 0.03% | 0.03% |
ILDR Overweight 20 Positions Relative to ONOF
ILDR Underweight 455 Positions Relative to ONOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.67% | |
| GOOGL | D | -1.96% | |
| TSLA | C | -1.31% | |
| JPM | D | -1.24% | |
| BRK.A | C | -1.23% | |
| UNH | C | -1.12% | |
| XOM | D | -1.08% | |
| PG | C | -0.86% | |
| MA | B | -0.85% | |
| JNJ | C | -0.84% | |
| COST | C | -0.83% | |
| HD | B | -0.8% | |
| WMT | B | -0.72% | |
| KO | B | -0.58% | |
| BAC | D | -0.56% | |
| CVX | F | -0.51% | |
| AMD | C | -0.5% | |
| CRM | C | -0.5% | |
| PEP | D | -0.5% | |
| LIN | B | -0.47% | |
| ACN | C | -0.47% | |
| MCD | B | -0.45% | |
| CSCO | B | -0.43% | |
| ABT | C | -0.42% | |
| GE | C | -0.42% | |
| IBM | B | -0.41% | |
| WFC | D | -0.4% | |
| VZ | A | -0.39% | |
| PM | C | -0.39% | |
| TXN | B | -0.38% | |
| AMGN | D | -0.37% | |
| DHR | B | -0.37% | |
| NEE | B | -0.36% | |
| DIS | D | -0.36% | |
| INTU | D | -0.36% | |
| CAT | B | -0.36% | |
| PFE | D | -0.35% | |
| SPGI | C | -0.34% | |
| GS | B | -0.33% | |
| RTX | B | -0.33% | |
| UNP | D | -0.32% | |
| AMAT | D | -0.32% | |
| CMCSA | C | -0.32% | |
| T | B | -0.32% | |
| LOW | B | -0.31% | |
| PGR | C | -0.31% | |
| AXP | B | -0.31% | |
| BLK | B | -0.29% | |
| TJX | C | -0.28% | |
| BKNG | B | -0.28% | |
| LMT | A | -0.28% | |
| ELV | D | -0.27% | |
| HON | C | -0.27% | |
| ETN | C | -0.26% | |
| MS | B | -0.26% | |
| COP | F | -0.26% | |
| BSX | B | -0.25% | |
| MDT | B | -0.24% | |
| ADP | C | -0.24% | |
| SYK | C | -0.24% | |
| CB | B | -0.24% | |
| PLD | C | -0.24% | |
| SBUX | C | -0.23% | |
| BX | C | -0.23% | |
| AMT | C | -0.23% | |
| C | C | -0.23% | |
| MMC | C | -0.23% | |
| ADI | C | -0.23% | |
| GILD | B | -0.22% | |
| KLAC | D | -0.21% | |
| MELI | C | -0.21% | |
| NKE | D | -0.21% | |
| LRCX | D | -0.21% | |
| CI | C | -0.21% | |
| MDLZ | C | -0.21% | |
| DE | A | -0.21% | |
| BMY | C | -0.21% | |
| UPS | D | -0.2% | |
| SCHW | D | -0.2% | |
| TMUS | B | -0.2% | |
| SO | B | -0.2% | |
| SHW | B | -0.19% | |
| DUK | B | -0.19% | |
| BA | F | -0.19% | |
| ZTS | B | -0.19% | |
| ICE | C | -0.19% | |
| TT | B | -0.18% | |
| CL | C | -0.18% | |
| KKR | B | -0.18% | |
| MO | C | -0.18% | |
| INTC | D | -0.18% | |
| EQIX | B | -0.17% | |
| WM | D | -0.17% | |
| TDG | B | -0.16% | |
| APH | C | -0.16% | |
| SNPS | F | -0.16% | |
| HCA | B | -0.16% | |
| WELL | C | -0.16% | |
| PYPL | B | -0.16% | |
| ITW | B | -0.16% | |
| MCO | C | -0.16% | |
| NOC | B | -0.16% | |
| CME | B | -0.16% | |
| CMG | D | -0.16% | |
| PH | B | -0.16% | |
| TGT | C | -0.15% | |
| EOG | D | -0.15% | |
| PNC | C | -0.15% | |
| CTAS | C | -0.15% | |
| MSI | B | -0.15% | |
| CDNS | D | -0.15% | |
| CVS | D | -0.15% | |
| MMM | B | -0.15% | |
| ORLY | B | -0.14% | |
| MCK | F | -0.14% | |
| CSX | C | -0.14% | |
| USB | C | -0.14% | |
| BDX | D | -0.14% | |
| FDX | D | -0.14% | |
| GD | C | -0.14% | |
| AON | B | -0.14% | |
| CRWD | D | -0.13% | |
| NEM | C | -0.13% | |
| CARR | B | -0.13% | |
| FCX | C | -0.13% | |
| ECL | B | -0.13% | |
| AJG | D | -0.13% | |
| APD | B | -0.13% | |
| GEV | B | -0.13% | |
| TFC | D | -0.12% | |
| AFL | A | -0.12% | |
| GM | C | -0.12% | |
| NSC | C | -0.12% | |
| ADSK | B | -0.12% | |
| PSA | C | -0.12% | |
| MAR | B | -0.12% | |
| MPC | F | -0.12% | |
| DHI | C | -0.12% | |
| ROP | C | -0.12% | |
| SLB | F | -0.12% | |
| EMR | D | -0.12% | |
| CCI | C | -0.11% | |
| URI | B | -0.11% | |
| DLR | B | -0.11% | |
| AZO | B | -0.11% | |
| SRE | B | -0.11% | |
| SPG | B | -0.11% | |
| BK | B | -0.11% | |
| O | B | -0.11% | |
| HLT | B | -0.11% | |
| AEP | C | -0.11% | |
| OKE | C | -0.11% | |
| COF | B | -0.11% | |
| WMB | C | -0.11% | |
| PSX | F | -0.11% | |
| TRV | C | -0.11% | |
| FTNT | B | -0.1% | |
| FICO | B | -0.1% | |
| FIS | C | -0.1% | |
| MET | B | -0.1% | |
| KMB | C | -0.1% | |
| APO | B | -0.1% | |
| D | C | -0.1% | |
| AIG | D | -0.1% | |
| JCI | B | -0.1% | |
| SPOT | C | -0.1% | |
| ROST | C | -0.1% | |
| PCAR | D | -0.1% | |
| ALL | C | -0.1% | |
| CMI | B | -0.09% | |
| A | C | -0.09% | |
| RSG | D | -0.09% | |
| PCG | C | -0.09% | |
| IT | C | -0.09% | |
| PEG | B | -0.09% | |
| IDXX | D | -0.09% | |
| KMI | C | -0.09% | |
| DASH | B | -0.09% | |
| GIS | B | -0.09% | |
| PAYX | C | -0.09% | |
| MSCI | C | -0.09% | |
| F | F | -0.09% | |
| IQV | D | -0.09% | |
| CPRT | D | -0.09% | |
| PRU | C | -0.09% | |
| KVUE | B | -0.09% | |
| VLO | F | -0.09% | |
| AMP | B | -0.09% | |
| LEN | B | -0.09% | |
| OXY | F | -0.08% | |
| EFX | C | -0.08% | |
| HES | F | -0.08% | |
| KR | B | -0.08% | |
| DOW | C | -0.08% | |
| YUM | B | -0.08% | |
| MNST | D | -0.08% | |
| RCL | B | -0.08% | |
| CBRE | B | -0.08% | |
| CTSH | B | -0.08% | |
| RMD | C | -0.08% | |
| ODFL | D | -0.08% | |
| GEHC | B | -0.08% | |
| SYY | C | -0.08% | |
| IR | B | -0.08% | |
| EXR | C | -0.08% | |
| HUM | F | -0.08% | |
| VRSK | D | -0.08% | |
| HWM | B | -0.08% | |
| OTIS | B | -0.08% | |
| AME | C | -0.08% | |
| PWR | B | -0.08% | |
| EXC | B | -0.08% | |
| STZ | C | -0.08% | |
| KDP | B | -0.08% | |
| CTVA | B | -0.08% | |
| GWW | B | -0.08% | |
| MCHP | D | -0.08% | |
| FAST | C | -0.08% | |
| MPWR | B | -0.08% | |
| ACGL | B | -0.08% | |
| EW | F | -0.08% | |
| FLUT | C | -0.08% | |
| CNC | D | -0.08% | |
| LNG | D | -0.08% | |
| DD | B | -0.07% | |
| XYL | C | -0.07% | |
| EBAY | B | -0.07% | |
| COIN | F | -0.07% | |
| VMC | C | -0.07% | |
| AVB | C | -0.07% | |
| EIX | B | -0.07% | |
| CHTR | D | -0.07% | |
| MLM | D | -0.07% | |
| GLW | B | -0.07% | |
| TRGP | C | -0.07% | |
| IRM | C | -0.07% | |
| EA | D | -0.07% | |
| DFS | C | -0.07% | |
| ALNY | C | -0.07% | |
| HPQ | C | -0.07% | |
| VICI | C | -0.07% | |
| NUE | D | -0.07% | |
| HIG | B | -0.07% | |
| VEEV | C | -0.07% | |
| SNOW | F | -0.07% | |
| BKR | C | -0.07% | |
| XEL | B | -0.07% | |
| ED | B | -0.07% | |
| FTV | C | -0.06% | |
| NDAQ | C | -0.06% | |
| ETR | A | -0.06% | |
| AXON | B | -0.06% | |
| CAH | C | -0.06% | |
| ANSS | D | -0.06% | |
| DXCM | F | -0.06% | |
| FSLR | C | -0.06% | |
| KHC | C | -0.06% | |
| ARES | B | -0.06% | |
| BIIB | F | -0.06% | |
| GPN | D | -0.06% | |
| NVR | B | -0.06% | |
| MTB | C | -0.06% | |
| FITB | B | -0.06% | |
| AWK | C | -0.06% | |
| HSY | D | -0.06% | |
| PHM | B | -0.06% | |
| MTD | C | -0.06% | |
| ADM | D | -0.06% | |
| VRT | C | -0.06% | |
| CDW | D | -0.06% | |
| PPG | C | -0.06% | |
| WEC | B | -0.06% | |
| DAL | C | -0.06% | |
| LULU | D | -0.06% | |
| ROK | D | -0.06% | |
| TSCO | B | -0.06% | |
| WTW | B | -0.06% | |
| FANG | F | -0.06% | |
| ON | D | -0.06% | |
| WAB | B | -0.06% | |
| CSGP | D | -0.06% | |
| VST | B | -0.06% | |
| DELL | C | -0.06% | |
| SMCI | F | -0.05% | |
| HUBB | B | -0.05% | |
| MAA | C | -0.05% | |
| AEE | B | -0.05% | |
| ZBH | F | -0.05% | |
| RBLX | C | -0.05% | |
| RJF | C | -0.05% | |
| NET | D | -0.05% | |
| MRNA | F | -0.05% | |
| APP | C | -0.05% | |
| BLDR | C | -0.05% | |
| CLX | C | -0.05% | |
| STE | B | -0.05% | |
| ES | B | -0.05% | |
| HPE | C | -0.05% | |
| FE | B | -0.05% | |
| PPL | A | -0.05% | |
| VLTO | B | -0.05% | |
| TROW | C | -0.05% | |
| DECK | C | -0.05% | |
| LYB | D | -0.05% | |
| TYL | C | -0.05% | |
| WY | C | -0.05% | |
| BR | C | -0.05% | |
| HUBS | D | -0.05% | |
| BRO | C | -0.05% | |
| NTAP | D | -0.05% | |
| SW | B | -0.05% | |
| TTWO | D | -0.05% | |
| CHD | C | -0.05% | |
| CBOE | C | -0.05% | |
| DVN | F | -0.05% | |
| TEAM | D | -0.05% | |
| DOV | B | -0.05% | |
| DTE | A | -0.05% | |
| SBAC | C | -0.05% | |
| VTR | C | -0.05% | |
| FCNCA | D | -0.05% | |
| GRMN | D | -0.05% | |
| WST | D | -0.05% | |
| KEYS | B | -0.05% | |
| HAL | F | -0.05% | |
| STT | B | -0.05% | |
| EQR | C | -0.05% | |
| IFF | A | -0.05% | |
| CPNG | B | -0.05% | |
| FDS | C | -0.04% | |
| STLD | C | -0.04% | |
| LUV | C | -0.04% | |
| UAL | B | -0.04% | |
| EXPD | B | -0.04% | |
| CTRA | F | -0.04% | |
| DGX | B | -0.04% | |
| TSN | D | -0.04% | |
| ZM | C | -0.04% | |
| WRB | D | -0.04% | |
| DKNG | C | -0.04% | |
| SUI | C | -0.04% | |
| EXPE | C | -0.04% | |
| PINS | D | -0.04% | |
| CNP | C | -0.04% | |
| WSM | C | -0.04% | |
| ALGN | D | -0.04% | |
| ZBRA | B | -0.04% | |
| J | A | -0.04% | |
| CCL | C | -0.04% | |
| NTRS | C | -0.04% | |
| CFG | D | -0.04% | |
| WBD | D | -0.04% | |
| EL | D | -0.04% | |
| APTV | D | -0.04% | |
| GPC | D | -0.04% | |
| LII | C | -0.04% | |
| DG | F | -0.04% | |
| HOLX | D | -0.04% | |
| DRI | C | -0.04% | |
| BBY | A | -0.04% | |
| ARE | C | -0.04% | |
| ULTA | D | -0.04% | |
| STX | B | -0.04% | |
| TRU | B | -0.04% | |
| WAT | B | -0.04% | |
| PFG | B | -0.04% | |
| TER | C | -0.04% | |
| SYF | C | -0.04% | |
| ESS | C | -0.04% | |
| BAH | B | -0.04% | |
| BAX | C | -0.04% | |
| TDY | B | -0.04% | |
| OMC | B | -0.04% | |
| CSL | B | -0.04% | |
| MKL | C | -0.04% | |
| ATO | B | -0.04% | |
| MOH | D | -0.04% | |
| INVH | D | -0.04% | |
| WDC | C | -0.04% | |
| BALL | C | -0.04% | |
| PTC | C | -0.04% | |
| GDDY | C | -0.04% | |
| CMS | B | -0.04% | |
| RF | B | -0.04% | |
| ILMN | D | -0.04% | |
| MSTR | C | -0.04% | |
| CPAY | B | -0.04% | |
| K | A | -0.04% | |
| HBAN | B | -0.04% | |
| LDOS | A | -0.04% | |
| CINF | C | -0.04% | |
| MKC | C | -0.04% | |
| IBKR | B | -0.03% | |
| ERIE | B | -0.03% | |
| EQT | C | -0.03% | |
| BG | F | -0.03% | |
| CE | D | -0.03% | |
| NDSN | C | -0.03% | |
| EVRG | B | -0.03% | |
| JBHT | D | -0.03% | |
| VTRS | D | -0.03% | |
| TRMB | C | -0.03% | |
| L | D | -0.03% | |
| CF | B | -0.03% | |
| ROL | C | -0.03% | |
| LVS | C | -0.03% | |
| LYV | A | -0.03% | |
| LNT | A | -0.03% | |
| PSTG | F | -0.03% | |
| HEI | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWKS | F | -0.03% | |
| MRO | D | -0.03% | |
| CAG | B | -0.03% | |
| IEX | C | -0.03% | |
| DOC | B | -0.03% | |
| RS | D | -0.03% | |
| VRSN | C | -0.03% | |
| CVNA | B | -0.03% | |
| SWK | B | -0.03% | |
| ENPH | D | -0.03% | |
| AMCR | B | -0.03% | |
| LPLA | D | -0.03% | |
| SSNC | C | -0.03% | |
| ENTG | D | -0.03% | |
| EG | B | -0.03% | |
| AVY | C | -0.03% | |
| WSO | C | -0.03% | |
| BSY | C | -0.02% | |
| TKO | A | -0.02% | |
| SCCO | C | -0.02% | |
| OWL | B | -0.02% | |
| MGM | D | -0.02% | |
| FOXA | B | -0.02% | |
| HRL | F | -0.02% | |
| IOT | C | -0.02% | |
| CPB | C | -0.02% | |
| DOX | C | -0.02% | |
| SNAP | D | -0.02% | |
| HEI | C | -0.02% | |
| RPRX | C | -0.02% | |
| HOOD | C | -0.02% | |
| BXP | C | -0.02% | |
| OKTA | F | -0.02% | |
| JBL | C | -0.02% | |
| INCY | C | -0.02% | |
| GFS | F | -0.01% | |
| WMG | D | -0.01% | |
| WLK | C | -0.01% | |
| FOX | B | -0.01% | |
| CELH | F | -0.01% | |
| LEN | B | -0.0% | |
| EDR | A | -0.0% | |
| AGR | C | -0.0% | |
| RKT | C | -0.0% |
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Cloud Infrastructure
IBD 50
Medicine
Work From Home
Biopharmaceutical
Mobile Devices
Software
Biotechnology
Cancer
Fabless Semiconductor Companies
Software As A Service
Autoimmune Disease
Business Intelligence
Diabetes
Dow Jones Component
Hyperscale
ONOF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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