ILDR vs. QTUM ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Defiance Quantum ETF (QTUM)
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

$26.13

Average Daily Volume

10,941

Number of Holdings *

58

* may have additional holdings in another (foreign) market
QTUM

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

36,961

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ILDR QTUM
30 Days 2.92% 5.15%
60 Days 7.74% 9.38%
90 Days 9.63% 7.43%
12 Months 41.87% 34.13%
6 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in QTUM Overlap
ABBV F 0.57% 1.35% 0.57%
MRVL B 1.73% 1.71% 1.71%
MSFT D 4.89% 1.29% 1.29%
MU D 1.82% 1.05% 1.05%
NVDA B 8.61% 1.58% 1.58%
QCOM F 1.65% 1.06% 1.06%
ILDR Overweight 52 Positions Relative to QTUM
Symbol Grade Weight
AMZN C 6.57%
ORCL A 6.12%
GOOG C 3.78%
META D 3.56%
NOW A 3.17%
UBER F 2.96%
AVGO D 2.87%
CEG C 2.41%
SHOP B 2.09%
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%
PANW B 1.16%
NFLX A 1.14%
SQ A 1.12%
TMO F 1.1%
RMBS B 1.08%
ZS B 1.07%
ANET C 1.06%
V A 1.04%
DT D 1.03%
ISRG A 1.03%
AVTR F 1.01%
VRTX D 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 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%
GRAB A 0.56%
NBIX C 0.5%
ABNB C 0.48%
RCUS F 0.44%
REGN F 0.43%
SGBX F 0.41%
LLY F 0.35%
ILDR Underweight 44 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -3.19%
QBTS B -2.38%
RGTI B -2.25%
COHR B -2.02%
RDNT B -1.9%
IBM C -1.72%
WIT B -1.71%
NOC D -1.7%
ACN B -1.7%
LMT D -1.69%
BABA D -1.66%
BAH F -1.64%
NOK D -1.63%
RTX D -1.59%
TSM B -1.53%
JNPR D -1.49%
TXN C -1.48%
HON C -1.47%
HPE B -1.43%
GOOGL C -1.38%
CDNS B -1.31%
SNPS B -1.28%
BIDU F -1.27%
ADI D -1.26%
NVEC B -1.26%
ON D -1.25%
AMD F -1.25%
TDC D -1.2%
CRUS D -1.15%
MKSI C -1.14%
LSCC D -1.13%
SYNA C -1.12%
INTC C -1.11%
NXPI D -1.09%
KLAC F -1.09%
AMAT F -1.08%
ESTC C -1.07%
ONTO F -1.06%
MCHP F -1.01%
FORM D -1.0%
LRCX F -1.0%
TER F -0.99%
ASML F -0.85%
STM F -0.81%
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