ILDR vs. VFMV ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$24.32

Average Daily Volume

15,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.00

Average Daily Volume

7,644

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	VFMV
30 Days	9.47%	1.93%
60 Days	10.79%	4.86%
90 Days	1.88%	6.27%
12 Months	39.76%	26.76%

16 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in VFMV	Overlap
ABBV	C	0.7%	1.34%	0.7%
AKAM	C	0.84%	0.04%	0.04%
AMZN	C	5.43%	0.11%	0.11%
AVGO	B	3.12%	0.71%	0.71%
DUK	D	1.5%	1.31%	1.31%
GOOG	C	3.78%	0.7%	0.7%
LLY	D	0.42%	0.92%	0.42%
META	B	3.75%	0.6%	0.6%
MRK	F	1.54%	1.39%	1.39%
MSFT	D	5.26%	0.45%	0.45%
MU	C	1.57%	0.04%	0.04%
NBIX	F	0.5%	0.04%	0.04%
QCOM	D	1.84%	0.69%	0.69%
REGN	F	1.26%	1.27%	1.26%
V	C	1.2%	0.44%	0.44%
VRTX	D	1.0%	0.04%	0.04%

ILDR Overweight 43 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	B	7.64%
ORCL	B	5.93%
CEG	B	3.73%
UBER	C	3.37%
NOW	B	2.88%
SHOP	B	1.63%
MRVL	B	1.45%
BMRN	F	1.39%
TMO	D	1.36%
WDAY	D	1.35%
AVTR	D	1.33%
AVAV	B	1.23%
SMR	B	1.22%
GTLS	C	1.16%
ANET	A	1.12%
DT	B	1.09%
TOST	B	1.07%
PANW	B	1.06%
BWXT	A	1.05%
HALO	D	1.05%
NFLX	C	1.03%
FOLD	F	1.01%
ISRG	D	0.99%
LHX	B	0.97%
SQ	D	0.97%
TW	A	0.96%
ZS	F	0.95%
ADBE	F	0.93%
RMBS	F	0.91%
SWTX	F	0.85%
DDOG	B	0.8%
CYBR	C	0.77%
TEL	D	0.77%
TTD	A	0.74%
MDB	F	0.74%
PLTR	B	0.71%
GTLB	D	0.63%
MIRM	D	0.61%
REPL	C	0.54%
GRAB	C	0.49%
ABNB	C	0.49%
SGBX	F	0.48%
RCUS	C	0.46%

ILDR Underweight 131 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
NTAP	B	-1.57%
TJX	D	-1.56%
TMUS	A	-1.56%
TXN	C	-1.54%
ROP	D	-1.5%
MCK	F	-1.5%
PGR	C	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WMT	C	-1.47%
WM	D	-1.46%
CSCO	A	-1.46%
JNJ	D	-1.46%
PG	D	-1.45%
LMT	A	-1.44%
GD	C	-1.43%
MUSA	D	-1.43%
XOM	A	-1.42%
ADI	C	-1.42%
KEX	C	-1.4%
RSG	D	-1.39%
IDT	C	-1.35%
ORLY	A	-1.33%
IBM	A	-1.31%
CHD	D	-1.28%
COR	F	-1.27%
NOC	B	-1.27%
MCD	B	-1.24%
FCN	D	-1.21%
VZ	C	-1.2%
CME	B	-1.19%
IDCC	A	-1.14%
CBOE	B	-1.13%
DLB	D	-1.06%
LRN	D	-1.05%
CL	D	-1.05%
DOX	B	-1.03%
GIS	C	-0.98%
WMB	A	-0.97%
HSTM	D	-0.97%
MGEE	C	-0.96%
GILD	A	-0.89%
GOOGL	C	-0.87%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
UNH	C	-0.85%
INST	B	-0.83%
NSIT	B	-0.83%
CHE	D	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	D	-0.78%
CVX	B	-0.77%
CAH	B	-0.75%
WTM	C	-0.75%
HPQ	B	-0.72%
OSIS	C	-0.7%
AMGN	D	-0.64%
AAPL	D	-0.64%
YELP	C	-0.63%
MCS	B	-0.61%
INSW	B	-0.55%
MATX	C	-0.54%
PBH	F	-0.52%
ED	D	-0.51%
T	B	-0.51%
NEU	F	-0.49%
FLO	F	-0.47%
KO	D	-0.46%
FANG	C	-0.45%
HSY	F	-0.45%
AJG	D	-0.43%
TRV	C	-0.43%
THFF	D	-0.42%
AZO	D	-0.42%
K	A	-0.4%
WEC	C	-0.39%
MDLZ	D	-0.39%
RLI	C	-0.36%
NVEC	F	-0.35%
OLLI	D	-0.34%
AMSF	D	-0.34%
JBSS	F	-0.33%
RTX	A	-0.33%
CASS	F	-0.32%
BMY	B	-0.31%
ROL	D	-0.29%
LDOS	A	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MO	D	-0.28%
MTSI	B	-0.26%
LOPE	F	-0.25%
KMI	A	-0.24%
EBF	B	-0.24%
EQC	D	-0.24%
ACN	B	-0.23%
EXEL	B	-0.23%
JJSF	D	-0.23%
OLED	B	-0.19%
SPOK	D	-0.19%
DECK	B	-0.19%
SPNS	D	-0.17%
QNST	C	-0.15%
PSX	C	-0.14%
AMAT	C	-0.13%
DGICA	D	-0.12%
TNK	B	-0.12%
CLBK	F	-0.1%
DJCO	D	-0.1%
DTM	A	-0.1%
KLAC	B	-0.09%
CNXN	C	-0.08%
CB	D	-0.08%
LRCX	D	-0.08%
KMB	D	-0.07%
GLRE	D	-0.06%
PEP	F	-0.06%
LANC	F	-0.06%
REYN	D	-0.06%
UNM	A	-0.06%
ATR	B	-0.05%
SFL	C	-0.05%
EIG	C	-0.04%
DTE	C	-0.04%
CNA	D	-0.04%
SPOT	C	-0.03%
CMS	B	-0.03%
MSI	A	-0.03%