ILDR vs. SBIO ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to ALPS Medical Breakthroughs ETF (SBIO)
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

$21.53

Average Daily Volume

5,169

Number of Holdings *

60

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

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

12,005

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period ILDR SBIO
30 Days -4.35% -1.36%
60 Days -5.00% -11.06%
90 Days 1.23% 1.10%
12 Months 33.92% 9.27%
4 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in SBIO Overlap
MIRM D 0.94% 0.77% 0.77%
RCUS D 0.53% 0.95% 0.53%
REPL F 0.36% 0.27% 0.27%
SWTX D 1.04% 2.2% 1.04%
ILDR Overweight 56 Positions Relative to SBIO
Symbol Grade Weight
NVDA C 6.72%
GOOG A 6.27%
MSFT D 5.61%
AMZN B 4.88%
UBER D 3.4%
NOW D 3.36%
ORCL D 3.26%
AVGO D 2.74%
META D 2.35%
BMRN F 1.84%
V D 1.73%
REGN C 1.67%
ANET C 1.65%
MU A 1.6%
GTLS F 1.56%
WDAY F 1.56%
SHOP C 1.56%
TMO C 1.45%
VRTX C 1.41%
AVTR D 1.4%
TOST C 1.39%
PCTY F 1.36%
MRVL C 1.3%
TW B 1.3%
EMR D 1.23%
PSTG C 1.17%
NFLX C 1.17%
MDB D 1.16%
NOC B 1.14%
AVAV A 1.12%
ZS D 1.12%
PLTR C 1.11%
ALNY D 1.1%
CRWD C 1.09%
DT F 1.08%
PANW B 1.05%
DDOG B 1.02%
LHX A 1.01%
RMBS F 0.98%
ACN F 0.97%
AKAM F 0.95%
ISRG C 0.88%
TTD B 0.86%
TEL D 0.83%
HALO C 0.81%
SQ D 0.79%
CFLT F 0.78%
FOLD D 0.77%
ALGN F 0.77%
CYBR D 0.75%
TSLA D 0.68%
DXCM D 0.62%
FLGT F 0.51%
GRAB A 0.5%
INTC F 0.45%
ZI D 0.38%
ILDR Underweight 80 Positions Relative to SBIO
Symbol Grade Weight
CERE A -5.17%
VKTX B -4.62%
PCVX C -4.47%
RVMD A -4.05%
ALPN A -2.87%
ALKS F -2.75%
AXSM D -2.35%
CRNX A -2.34%
XENE C -2.1%
ACLX C -1.95%
IDYA C -1.95%
IMCR D -1.94%
ACAD F -1.87%
SMMT B -1.77%
CLDX C -1.65%
RYTM C -1.63%
CORT C -1.61%
MRUS B -1.6%
ARVN D -1.57%
DNLI F -1.52%
VCEL B -1.52%
VERA B -1.47%
NTLA F -1.4%
RNA A -1.36%
KROS C -1.35%
GLPG F -1.32%
GERN A -1.3%
SNDX C -1.21%
AGIO A -1.21%
CPRX C -1.18%
INBX D -1.1%
PTGX D -1.06%
ZLAB F -1.01%
DAWN A -0.99%
EWTX B -0.99%
MORF F -0.98%
KURA C -0.97%
IRWD F -0.88%
TARS B -0.86%
VRNA D -0.85%
FDMT C -0.84%
AKRO F -0.8%
DCPH A -0.8%
XNCR B -0.76%
MNKD C -0.76%
PRTA F -0.75%
VIR F -0.74%
MGNX D -0.68%
LQDA C -0.67%
MDXG C -0.65%
VRDN F -0.61%
BCRX F -0.61%
ZNTL F -0.6%
OPK B -0.59%
ETNB F -0.57%
SPRY B -0.55%
ARCT F -0.51%
PLRX F -0.51%
AUPH F -0.5%
KNSA B -0.48%
AVTE D -0.44%
IRON F -0.44%
SVRA C -0.43%
ALLO F -0.38%
OLMA D -0.37%
CMPS D -0.36%
ANAB B -0.35%
ALEC D -0.35%
MLYS C -0.32%
FULC D -0.31%
TVTX F -0.3%
BMEA F -0.27%
ITOS B -0.27%
AURA D -0.24%
AVXL F -0.2%
RAPT F -0.19%
ENTA D -0.19%
VNDA B -0.18%
INZY D -0.18%
RPHM C -0.04%
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