ILDR vs. SPMV ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
58
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
75
Performance
| Period | ILDR | SPMV |
|---|---|---|
| 30 Days | 4.70% | 1.14% |
| 60 Days | 8.19% | 2.01% |
| 90 Days | 10.10% | 4.46% |
| 12 Months | 42.49% | 26.03% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.89% | 2.01% | 0.89% | |
| AMZN | C | 6.57% | 3.04% | 3.04% | |
| AVGO | D | 2.87% | 2.03% | 2.03% | |
| DUK | C | 1.33% | 1.34% | 1.33% | |
| GEV | B | 0.79% | 3.69% | 0.79% | |
| GOOG | C | 3.78% | 0.55% | 0.55% | |
| LLY | F | 0.35% | 0.63% | 0.35% | |
| META | D | 3.56% | 0.32% | 0.32% | |
| MRK | F | 1.24% | 2.46% | 1.24% | |
| MSFT | F | 4.89% | 2.76% | 2.76% | |
| NOW | A | 3.17% | 1.77% | 1.77% | |
| NVDA | C | 8.61% | 3.53% | 3.53% | |
| ORCL | B | 6.12% | 2.23% | 2.23% | |
| QCOM | F | 1.65% | 2.64% | 1.65% | |
| REGN | F | 0.43% | 1.07% | 0.43% | |
| VRTX | F | 0.98% | 2.25% | 0.98% |
ILDR Overweight 42 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 2.96% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SGBX | F | 0.41% |
ILDR Underweight 59 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -3.37% | |
| CSCO | B | -3.31% | |
| AON | A | -3.14% | |
| BRK.A | B | -2.95% | |
| AAPL | C | -2.9% | |
| ABT | B | -2.84% | |
| PG | A | -2.81% | |
| MMC | B | -2.77% | |
| AJG | B | -2.7% | |
| CB | C | -2.56% | |
| MDLZ | F | -2.46% | |
| HD | A | -2.25% | |
| AMT | D | -1.83% | |
| VRSK | A | -1.7% | |
| ZTS | D | -1.66% | |
| CRM | B | -1.66% | |
| PGR | A | -1.65% | |
| NEE | D | -1.63% | |
| SRE | A | -1.56% | |
| GIS | D | -1.47% | |
| JNJ | D | -1.2% | |
| HSY | F | -1.03% | |
| AEE | A | -1.02% | |
| TRV | B | -1.0% | |
| PFE | D | -0.99% | |
| VZ | C | -0.97% | |
| TDY | B | -0.96% | |
| AEP | D | -0.95% | |
| BRO | B | -0.81% | |
| MKC | D | -0.78% | |
| INTU | C | -0.74% | |
| CCI | D | -0.7% | |
| XOM | B | -0.69% | |
| RTX | C | -0.66% | |
| JPM | A | -0.62% | |
| IBM | C | -0.56% | |
| RSG | A | -0.55% | |
| TJX | A | -0.5% | |
| NEM | D | -0.47% | |
| SO | D | -0.47% | |
| ELV | F | -0.45% | |
| TSN | B | -0.42% | |
| HRL | D | -0.38% | |
| IDXX | F | -0.37% | |
| AMGN | D | -0.32% | |
| ACN | C | -0.31% | |
| BIIB | F | -0.3% | |
| T | A | -0.29% | |
| KHC | F | -0.28% | |
| ADM | D | -0.26% | |
| AIG | B | -0.25% | |
| PCG | A | -0.24% | |
| ACGL | D | -0.22% | |
| CVS | D | -0.22% | |
| XEL | A | -0.2% | |
| TRMB | B | -0.1% | |
| GILD | C | -0.09% | |
| GD | F | -0.06% | |
| BA | F | -0.05% |
ILDR: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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