ILDR vs. QQQJ ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period ILDR QQQJ
30 Days 4.70% 5.10%
60 Days 8.19% 6.45%
90 Days 10.10% 8.27%
12 Months 42.49% 26.72%
4 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in QQQJ Overlap
AKAM D 0.68% 0.85% 0.68%
BMRN D 1.21% 0.79% 0.79%
GRAB B 0.56% 1.14% 0.56%
NBIX C 0.5% 0.78% 0.5%
ILDR Overweight 54 Positions Relative to QQQJ
Symbol Grade Weight
NVDA C 8.61%
AMZN C 6.57%
ORCL B 6.12%
MSFT F 4.89%
GOOG C 3.78%
META D 3.56%
NOW A 3.17%
UBER D 2.96%
AVGO D 2.87%
CEG D 2.41%
SHOP B 2.09%
MU D 1.82%
MRVL B 1.73%
QCOM F 1.65%
GTLS B 1.46%
TOST B 1.44%
WDAY B 1.4%
DUK C 1.33%
SMR B 1.31%
MRK F 1.24%
AVAV D 1.18%
BWXT B 1.16%
PANW C 1.16%
NFLX A 1.14%
SQ B 1.12%
TMO F 1.1%
RMBS C 1.08%
ZS C 1.07%
ANET C 1.06%
V A 1.04%
DT C 1.03%
ISRG A 1.03%
AVTR F 1.01%
VRTX F 0.98%
TW A 0.94%
HALO F 0.93%
SWTX C 0.9%
FOLD F 0.89%
ADBE C 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%
MDGL B 0.68%
MIRM B 0.67%
OKLO B 0.58%
ABBV D 0.57%
ABNB C 0.48%
RCUS F 0.44%
REGN F 0.43%
SGBX F 0.41%
LLY F 0.35%
ILDR Underweight 93 Positions Relative to QQQJ
Symbol Grade Weight
APP B -5.34%
AXON A -2.89%
ALNY D -2.09%
EBAY D -1.93%
TSCO D -1.89%
UAL A -1.89%
MPWR F -1.78%
NTAP C -1.53%
PTC A -1.45%
EXPE B -1.43%
TCOM B -1.4%
ZM B -1.37%
WDC D -1.37%
STLD B -1.34%
FSLR F -1.32%
ZBRA B -1.29%
STX D -1.29%
CHKP D -1.27%
DKNG B -1.26%
ARGX A -1.2%
JBHT C -1.19%
GEN B -1.17%
PODD C -1.16%
SSNC B -1.15%
VRSN F -1.14%
HOLX D -1.14%
ULTA F -1.14%
NTNX A -1.11%
TER D -1.1%
UTHR C -1.09%
TRMB B -1.09%
MANH D -1.08%
ALGN D -1.05%
DOCU A -1.04%
ICLR D -1.04%
JD D -1.01%
ENTG D -0.97%
LNT A -0.96%
INCY C -0.95%
CASY A -0.95%
VTRS A -0.95%
FLEX A -0.94%
NDSN B -0.93%
SAIA B -0.91%
EVRG A -0.91%
FFIV B -0.89%
BSY D -0.88%
SNY F -0.88%
POOL C -0.86%
SWKS F -0.85%
CHRW C -0.83%
Z A -0.8%
OKTA C -0.79%
JKHY D -0.79%
LOGI D -0.76%
BIDU F -0.75%
LECO B -0.74%
TECH D -0.73%
PCTY B -0.72%
RPRX D -0.72%
LBRDK C -0.7%
NWSA B -0.7%
TTEK F -0.69%
FOXA B -0.67%
MEDP D -0.66%
FOX A -0.66%
RIVN F -0.65%
WWD B -0.65%
CHDN B -0.65%
WYNN D -0.65%
BNTX D -0.64%
LKQ D -0.64%
NTES D -0.64%
DOX D -0.62%
ROKU D -0.6%
NICE C -0.58%
BGNE D -0.54%
ENPH F -0.54%
APA D -0.53%
CZR F -0.53%
HSIC B -0.53%
BRKR D -0.52%
MTCH D -0.51%
RGEN D -0.5%
OTEX D -0.49%
JAZZ B -0.48%
LSCC D -0.44%
QRVO F -0.4%
LCID F -0.39%
NWS B -0.38%
ETSY D -0.37%
FIVE F -0.31%
ZG A -0.25%
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