ILDR vs. VFQY ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$24.34

Average Daily Volume

16,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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

$142.91

Average Daily Volume

10,183

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	VFQY
30 Days	4.29%	2.00%
60 Days	6.81%	3.02%
90 Days	3.67%	7.15%
12 Months	42.02%	28.71%

11 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in VFQY	Overlap
ABBV	B	0.71%	0.71%	0.71%
ADBE	F	0.96%	1.81%	0.96%
AMZN	C	5.56%	1.06%	1.06%
AVAV	C	1.13%	0.07%	0.07%
GTLB	D	0.64%	0.07%	0.07%
LLY	D	0.45%	0.73%	0.45%
META	B	3.75%	0.62%	0.62%
MRK	F	1.61%	1.22%	1.22%
NVDA	C	7.53%	0.73%	0.73%
QCOM	D	1.91%	1.87%	1.87%
V	C	1.26%	1.43%	1.26%

ILDR Overweight 48 Positions Relative to VFQY

Symbol	Grade	Weight
ORCL	B	5.97%
MSFT	C	5.47%
GOOG	D	3.79%
UBER	C	3.4%
CEG	C	3.08%
AVGO	C	3.07%
NOW	C	3.05%
SHOP	C	1.64%
MRVL	D	1.55%
AVTR	C	1.44%
BMRN	F	1.43%
REGN	D	1.41%
TMO	B	1.4%
WDAY	D	1.39%
MDB	D	1.27%
PCTY	D	1.26%
GTLS	F	1.16%
ANET	C	1.13%
HALO	D	1.12%
MU	D	1.12%
DT	C	1.09%
PANW	D	1.07%
TOST	C	1.05%
VRTX	D	1.05%
FOLD	F	1.05%
NFLX	B	1.04%
ISRG	C	1.02%
SQ	D	1.01%
ZS	F	0.97%
LHX	C	0.96%
TW	B	0.96%
BWXT	A	0.96%
SMR	C	0.95%
SWTX	F	0.95%
RMBS	F	0.86%
AKAM	D	0.83%
DDOG	D	0.82%
TEL	D	0.78%
TTD	B	0.76%
CYBR	B	0.75%
PLTR	C	0.72%
MIRM	D	0.62%
REPL	C	0.55%
NBIX	F	0.53%
RCUS	D	0.51%
ABNB	D	0.5%
SGBX	F	0.48%
GRAB	B	0.47%

ILDR Underweight 343 Positions Relative to VFQY

Symbol	Grade	Weight
AAPL	C	-2.18%
GILD	B	-2.06%
MMM	B	-1.86%
WMT	B	-1.73%
TJX	C	-1.64%
KLAC	D	-1.59%
LRCX	D	-1.57%
IDXX	D	-1.57%
TGT	C	-1.47%
NKE	D	-1.39%
AXP	B	-1.39%
PEP	D	-1.33%
JNJ	C	-1.3%
COST	C	-1.15%
CTAS	C	-1.1%
LULU	D	-1.09%
ROST	C	-0.77%
ADSK	B	-0.77%
MCHP	D	-0.7%
EQH	C	-0.7%
CHRW	B	-0.69%
AIG	D	-0.67%
AMAT	D	-0.67%
PAYX	C	-0.66%
AMP	B	-0.62%
NTAP	D	-0.61%
LSTR	D	-0.58%
FAST	C	-0.57%
ANF	D	-0.55%
AYI	B	-0.55%
MPC	F	-0.53%
STT	B	-0.53%
MSM	D	-0.53%
SLM	C	-0.51%
DCI	C	-0.51%
PRI	B	-0.51%
RPM	B	-0.5%
ADP	C	-0.49%
BBY	A	-0.49%
EOG	D	-0.49%
FBP	C	-0.49%
AFL	A	-0.47%
CVLT	B	-0.46%
TDC	D	-0.45%
KR	B	-0.45%
FLO	C	-0.44%
RHI	D	-0.43%
BPOP	C	-0.42%
QLYS	D	-0.42%
RL	B	-0.42%
EBAY	B	-0.42%
DKS	D	-0.42%
POOL	C	-0.41%
AX	D	-0.4%
DECK	C	-0.4%
MAT	D	-0.4%
EXPE	C	-0.38%
ROK	D	-0.37%
CNO	C	-0.37%
CASH	D	-0.37%
CDNS	D	-0.37%
KD	F	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
ECL	B	-0.37%
CAT	B	-0.36%
IT	C	-0.36%
SSD	C	-0.35%
KVUE	B	-0.35%
BJ	D	-0.34%
MPWR	B	-0.34%
MANH	B	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	F	-0.34%
ZION	D	-0.34%
SKX	C	-0.33%
EA	D	-0.33%
UFPI	C	-0.33%
OFG	C	-0.33%
EW	F	-0.32%
WLY	B	-0.32%
CHE	C	-0.32%
VMI	C	-0.32%
SYF	C	-0.32%
LNTH	D	-0.32%
NSP	F	-0.31%
TBBK	C	-0.31%
BLBD	D	-0.3%
AOS	B	-0.3%
NTRS	C	-0.3%
ALKS	D	-0.3%
TPL	C	-0.3%
TPR	A	-0.3%
APOG	B	-0.29%
APPF	C	-0.29%
NTB	D	-0.29%
ULTA	D	-0.28%
MEDP	F	-0.28%
JXN	B	-0.28%
K	A	-0.28%
PYPL	B	-0.28%
TREX	F	-0.27%
DOCU	C	-0.27%
GL	D	-0.27%
PG	C	-0.26%
LECO	D	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	C	-0.25%
CRUS	D	-0.25%
KFRC	F	-0.24%
EXPD	B	-0.24%
PSTG	F	-0.24%
HAS	B	-0.24%
AIT	B	-0.24%
CR	B	-0.23%
CFG	D	-0.23%
A	C	-0.23%
PVH	D	-0.22%
CPNG	B	-0.22%
PII	D	-0.22%
TNET	F	-0.22%
MSA	D	-0.22%
LOPE	D	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
GOOGL	D	-0.21%
BBW	C	-0.21%
SHOO	B	-0.21%
SMAR	A	-0.2%
VRT	C	-0.2%
FIZZ	D	-0.2%
WDFC	C	-0.2%
PJT	B	-0.19%
NUS	F	-0.19%
SNPS	F	-0.19%
MLI	B	-0.19%
TK	C	-0.19%
AVY	C	-0.18%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	D	-0.18%
SAM	D	-0.18%
BBSI	C	-0.18%
GWW	B	-0.18%
EPAC	B	-0.18%
JKHY	B	-0.18%
PINS	D	-0.17%
MA	B	-0.17%
NMIH	C	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	F	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
JBSS	F	-0.16%
ROL	C	-0.16%
PLMR	C	-0.16%
WTS	C	-0.16%
YELP	D	-0.16%
OXM	F	-0.16%
YOU	B	-0.15%
GMS	C	-0.15%
CSWI	B	-0.15%
CHCO	D	-0.15%
BOKF	C	-0.15%
IDT	C	-0.15%
IESC	B	-0.15%
ASO	D	-0.14%
HCKT	C	-0.14%
CUBI	F	-0.14%
GIII	D	-0.14%
ATEN	C	-0.14%
PEGA	B	-0.14%
WABC	D	-0.14%
WHD	D	-0.14%
MOH	D	-0.14%
HAE	D	-0.13%
HNI	C	-0.13%
AAP	F	-0.13%
KO	B	-0.13%
TER	C	-0.13%
CAL	F	-0.13%
FFIV	B	-0.13%
AON	B	-0.13%
TXG	D	-0.12%
MAN	C	-0.12%
PRMW	C	-0.12%
COKE	C	-0.12%
HWKN	B	-0.12%
CSGS	C	-0.12%
SFIX	F	-0.12%
BHF	F	-0.12%
RS	D	-0.12%
SONO	F	-0.12%
BELFB	C	-0.12%
CEIX	C	-0.12%
MRC	D	-0.12%
INDB	D	-0.12%
LANC	F	-0.12%
SRCE	D	-0.11%
FIX	B	-0.11%
CMI	B	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	F	-0.11%
EGY	D	-0.11%
HSY	D	-0.11%
TTC	F	-0.11%
CATY	C	-0.11%
SLVM	C	-0.11%
TILE	C	-0.11%
PRDO	D	-0.1%
CVBF	D	-0.1%
WBA	F	-0.1%
LZB	C	-0.1%
UVE	C	-0.1%
MCRI	B	-0.1%
CRCT	C	-0.1%
SOLV	D	-0.1%
FC	C	-0.1%
NVR	B	-0.1%
DFIN	D	-0.1%
ARLO	D	-0.1%
NYT	B	-0.1%
MLKN	F	-0.1%
ODFL	D	-0.1%
CPF	C	-0.1%
STRL	C	-0.1%
ENPH	D	-0.09%
GGG	C	-0.09%
NSSC	F	-0.09%
BHLB	C	-0.09%
PRLB	F	-0.09%
CDRE	C	-0.09%
VRTS	F	-0.09%
SPOT	C	-0.09%
PSMT	B	-0.09%
IOSP	F	-0.09%
BK	B	-0.09%
TNC	D	-0.09%
KMB	C	-0.09%
UAA	C	-0.08%
ZEUS	F	-0.08%
CARG	C	-0.08%
EME	B	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	C	-0.08%
PPG	C	-0.08%
ANIP	F	-0.08%
SEIC	B	-0.08%
AEO	D	-0.08%
MUSA	D	-0.07%
CCRN	F	-0.07%
MYE	F	-0.07%
HOLX	D	-0.07%
CRAI	C	-0.07%
POWL	B	-0.07%
RDN	D	-0.07%
AMAL	D	-0.07%
MCO	C	-0.07%
CBU	D	-0.07%
MCFT	F	-0.07%
MTG	B	-0.07%
STLD	C	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
BMI	B	-0.07%
CTS	D	-0.06%
OSUR	F	-0.06%
WTTR	D	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	F	-0.06%
EL	D	-0.06%
TNK	D	-0.06%
APAM	C	-0.06%
SUPN	D	-0.06%
MYGN	D	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
LPX	B	-0.05%
EGBN	D	-0.05%
GOLF	F	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	D	-0.05%
SBSI	D	-0.05%
BLD	C	-0.05%
FELE	B	-0.05%
LYTS	C	-0.05%
CHGG	F	-0.05%
HY	F	-0.05%
ARCH	D	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	D	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
EXLS	B	-0.04%
CDNA	C	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SNA	B	-0.04%
SXI	C	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	C	-0.03%
DUOL	C	-0.03%
LKFN	D	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
CACC	F	-0.03%
ROKU	D	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BKNG	B	-0.03%
BECN	F	-0.03%
OC	C	-0.02%
PFBC	D	-0.02%
PRTS	F	-0.02%
KEYS	B	-0.02%
KRNY	D	-0.02%
CPRX	C	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	F	-0.02%