ILDR vs. SIXA ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ILDR SIXA
30 Days 4.70% 1.28%
60 Days 8.19% 2.79%
90 Days 10.10% 4.79%
12 Months 42.49% 32.64%
9 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in SIXA Overlap
AMZN C 6.57% 1.33% 1.33%
DUK C 1.33% 2.63% 1.33%
LLY F 0.35% 2.32% 0.35%
META D 3.56% 2.55% 2.55%
MRK F 1.24% 1.24% 1.24%
NFLX A 1.14% 1.46% 1.14%
NVDA C 8.61% 2.7% 2.7%
ORCL B 6.12% 1.43% 1.43%
QCOM F 1.65% 2.6% 1.65%
ILDR Overweight 49 Positions Relative to SIXA
Symbol Grade Weight
MSFT F 4.89%
GOOG C 3.78%
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%
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%
PANW C 1.16%
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%
AKAM D 0.68%
MDGL B 0.68%
MIRM B 0.67%
OKLO B 0.58%
ABBV D 0.57%
GRAB B 0.56%
NBIX C 0.5%
ABNB C 0.48%
RCUS F 0.44%
REGN F 0.43%
SGBX F 0.41%
ILDR Underweight 40 Positions Relative to SIXA
Symbol Grade Weight
MO A -5.46%
T A -4.07%
VZ C -4.0%
PEP F -3.74%
GM B -2.88%
SPG B -2.81%
COST B -2.74%
CVX A -2.74%
XOM B -2.73%
AXP A -2.73%
TGT F -2.71%
CL D -2.65%
CAT B -2.64%
SO D -2.6%
GILD C -2.58%
KHC F -2.42%
COF B -1.46%
PYPL B -1.43%
JPM A -1.43%
INTU C -1.42%
BLK C -1.39%
USB A -1.38%
UNH C -1.36%
BRK.A B -1.36%
BK A -1.36%
GE D -1.35%
PG A -1.35%
GOOGL C -1.34%
AAPL C -1.33%
WMT A -1.33%
AIG B -1.32%
PM B -1.32%
DE A -1.32%
RTX C -1.31%
IBM C -1.3%
AMD F -1.28%
LMT D -1.27%
JNJ D -1.26%
KO D -1.24%
DOW F -1.18%
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