ILDR vs. PBP ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | PBP |
|---|---|---|
| 30 Days | 4.70% | 2.75% |
| 60 Days | 8.19% | 3.53% |
| 90 Days | 10.10% | 5.13% |
| 12 Months | 42.49% | 19.51% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.57% | 0.61% | 0.57% | |
| ABNB | C | 0.48% | 0.12% | 0.12% | |
| ADBE | C | 0.89% | 0.47% | 0.47% | |
| AKAM | D | 0.68% | 0.03% | 0.03% | |
| AMZN | C | 6.57% | 3.99% | 3.99% | |
| ANET | C | 1.06% | 0.2% | 0.2% | |
| AVGO | D | 2.87% | 1.6% | 1.6% | |
| CEG | D | 2.41% | 0.14% | 0.14% | |
| DUK | C | 1.33% | 0.17% | 0.17% | |
| GEV | B | 0.79% | 0.18% | 0.18% | |
| GOOG | C | 3.78% | 1.72% | 1.72% | |
| ISRG | A | 1.03% | 0.39% | 0.39% | |
| LLY | F | 0.35% | 1.25% | 0.35% | |
| META | D | 3.56% | 2.55% | 2.55% | |
| MRK | F | 1.24% | 0.5% | 0.5% | |
| MSFT | F | 4.89% | 6.41% | 4.89% | |
| MU | D | 1.82% | 0.22% | 0.22% | |
| NFLX | A | 1.14% | 0.73% | 0.73% | |
| NOW | A | 3.17% | 0.43% | 0.43% | |
| NVDA | C | 8.61% | 7.29% | 7.29% | |
| ORCL | B | 6.12% | 0.6% | 0.6% | |
| PANW | C | 1.16% | 0.26% | 0.26% | |
| QCOM | F | 1.65% | 0.37% | 0.37% | |
| REGN | F | 0.43% | 0.17% | 0.17% | |
| TMO | F | 1.1% | 0.41% | 0.41% | |
| UBER | D | 2.96% | 0.3% | 0.3% | |
| V | A | 1.04% | 1.04% | 1.04% | |
| VRTX | F | 0.98% | 0.25% | 0.25% |
ILDR Overweight 30 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.09% | |
| MRVL | B | 1.73% | |
| GTLS | B | 1.46% | |
| TOST | B | 1.44% | |
| WDAY | B | 1.4% | |
| SMR | B | 1.31% | |
| BMRN | D | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| SQ | B | 1.12% | |
| 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% | |
| CYBR | B | 0.76% | |
| MDB | C | 0.75% | |
| GTLB | B | 0.69% | |
| 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 471 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.01% | |
| GOOGL | C | -2.08% | |
| TSLA | B | -1.75% | |
| BRK.A | B | -1.73% | |
| JPM | A | -1.39% | |
| UNH | C | -1.11% | |
| XOM | B | -1.08% | |
| MA | C | -0.87% | |
| COST | B | -0.83% | |
| HD | A | -0.81% | |
| PG | A | -0.8% | |
| JNJ | D | -0.74% | |
| WMT | A | -0.74% | |
| CRM | B | -0.65% | |
| BAC | A | -0.63% | |
| CVX | A | -0.56% | |
| WFC | A | -0.5% | |
| KO | D | -0.49% | |
| CSCO | B | -0.47% | |
| ACN | C | -0.46% | |
| PEP | F | -0.46% | |
| AMD | F | -0.45% | |
| LIN | D | -0.44% | |
| MCD | D | -0.43% | |
| INTU | C | -0.4% | |
| DIS | B | -0.4% | |
| PM | B | -0.4% | |
| ABT | B | -0.4% | |
| IBM | C | -0.39% | |
| GE | D | -0.39% | |
| GS | A | -0.38% | |
| CAT | B | -0.38% | |
| TXN | C | -0.38% | |
| VZ | C | -0.35% | |
| BKNG | A | -0.34% | |
| CMCSA | B | -0.34% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| MS | A | -0.33% | |
| RTX | C | -0.32% | |
| AMGN | D | -0.32% | |
| T | A | -0.32% | |
| PGR | A | -0.31% | |
| DHR | F | -0.31% | |
| LOW | D | -0.31% | |
| AMAT | F | -0.31% | |
| NEE | D | -0.31% | |
| PFE | D | -0.3% | |
| HON | B | -0.3% | |
| UNP | C | -0.29% | |
| ETN | A | -0.29% | |
| BLK | C | -0.29% | |
| COP | C | -0.27% | |
| SYK | C | -0.27% | |
| TJX | A | -0.27% | |
| BSX | B | -0.26% | |
| C | A | -0.26% | |
| BX | A | -0.26% | |
| FI | A | -0.25% | |
| ADP | B | -0.25% | |
| TMUS | B | -0.24% | |
| BMY | B | -0.24% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| SBUX | A | -0.23% | |
| LMT | D | -0.23% | |
| GILD | C | -0.23% | |
| INTC | D | -0.22% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| MDT | D | -0.22% | |
| KKR | A | -0.21% | |
| ADI | D | -0.21% | |
| PLD | D | -0.21% | |
| UPS | C | -0.2% | |
| LRCX | F | -0.2% | |
| BA | F | -0.2% | |
| DE | A | -0.2% | |
| TT | A | -0.19% | |
| ELV | F | -0.19% | |
| MO | A | -0.19% | |
| SO | D | -0.19% | |
| KLAC | D | -0.18% | |
| APH | A | -0.18% | |
| MDLZ | F | -0.18% | |
| PYPL | B | -0.18% | |
| ICE | C | -0.18% | |
| PH | A | -0.18% | |
| SHW | A | -0.18% | |
| CI | F | -0.18% | |
| NKE | D | -0.18% | |
| AMT | D | -0.18% | |
| AON | A | -0.17% | |
| CMG | B | -0.17% | |
| MSI | B | -0.17% | |
| PNC | B | -0.17% | |
| CDNS | B | -0.17% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| EOG | A | -0.16% | |
| WELL | A | -0.16% | |
| USB | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| MMM | D | -0.15% | |
| ITW | B | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| MCO | B | -0.15% | |
| GD | F | -0.15% | |
| WMB | A | -0.14% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| ECL | D | -0.13% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| HCA | F | -0.13% | |
| AJG | B | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| MAR | B | -0.13% | |
| FDX | B | -0.13% | |
| ADSK | A | -0.13% | |
| JCI | C | -0.12% | |
| URI | B | -0.12% | |
| NXPI | D | -0.12% | |
| BK | A | -0.12% | |
| SRE | A | -0.12% | |
| FICO | B | -0.12% | |
| TRV | B | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| HLT | A | -0.12% | |
| PSA | D | -0.11% | |
| GWW | B | -0.11% | |
| MPC | D | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| FAST | B | -0.1% | |
| LHX | C | -0.1% | |
| D | C | -0.1% | |
| ROST | C | -0.1% | |
| PWR | A | -0.1% | |
| VST | B | -0.1% | |
| MSCI | C | -0.1% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| AZO | C | -0.1% | |
| ODFL | B | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| PRU | A | -0.09% | |
| PCG | A | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| PAYX | C | -0.09% | |
| VMC | B | -0.08% | |
| ACGL | D | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| LULU | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| KR | B | -0.08% | |
| MNST | C | -0.08% | |
| EA | A | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| GRMN | B | -0.07% | |
| EFX | F | -0.07% | |
| ROK | B | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| FANG | D | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| KDP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| NVR | D | -0.06% | |
| TTWO | A | -0.06% | |
| GPN | B | -0.06% | |
| XYL | D | -0.06% | |
| CAH | B | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| TSCO | D | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| TDY | B | -0.05% | |
| ATO | A | -0.05% | |
| WY | D | -0.05% | |
| LDOS | C | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| MTD | D | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| WST | C | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| HBAN | A | -0.05% | |
| EQT | B | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| HSY | F | -0.05% | |
| CHD | B | -0.05% | |
| FTV | C | -0.05% | |
| TYL | B | -0.05% | |
| HAL | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| DECK | A | -0.05% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| TER | D | -0.04% | |
| PNR | A | -0.04% | |
| DGX | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| MOH | F | -0.04% | |
| WRB | A | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| ULTA | F | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| FDS | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| FSLR | F | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| WAT | B | -0.04% | |
| INCY | C | -0.03% | |
| BG | F | -0.03% | |
| JKHY | D | -0.03% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| ERIE | D | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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