ILDR vs. VOT ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period ILDR VOT
30 Days 4.70% 8.84%
60 Days 8.19% 11.11%
90 Days 10.10% 13.41%
12 Months 42.49% 34.01%
10 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in VOT Overlap
BMRN D 1.21% 0.33% 0.33%
CEG D 2.41% 2.21% 2.21%
DDOG A 0.85% 0.99% 0.85%
GEV B 0.79% 0.55% 0.55%
MDB C 0.75% 0.5% 0.5%
MRVL B 1.73% 0.92% 0.92%
SQ B 1.12% 1.07% 1.07%
TTD B 0.8% 1.43% 0.8%
TW A 0.94% 0.39% 0.39%
ZS C 1.07% 0.44% 0.44%
ILDR Overweight 48 Positions Relative to VOT
Symbol Grade Weight
NVDA C 8.61%
AMZN C 6.57%
ORCL B 6.12%
MSFT F 4.89%
GOOG C 3.78%
META D 3.56%
NOW A 3.17%
UBER D 2.96%
AVGO D 2.87%
SHOP B 2.09%
MU D 1.82%
QCOM F 1.65%
GTLS B 1.46%
TOST B 1.44%
WDAY B 1.4%
DUK C 1.33%
SMR B 1.31%
MRK F 1.24%
AVAV D 1.18%
BWXT B 1.16%
PANW C 1.16%
NFLX A 1.14%
TMO F 1.1%
RMBS C 1.08%
ANET C 1.06%
V A 1.04%
DT C 1.03%
ISRG A 1.03%
AVTR F 1.01%
VRTX F 0.98%
HALO F 0.93%
SWTX C 0.9%
FOLD F 0.89%
ADBE C 0.89%
CYBR B 0.76%
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%
LLY F 0.35%
ILDR Underweight 125 Positions Relative to VOT
Symbol Grade Weight
PLTR B -2.25%
WELL A -2.19%
APH A -2.15%
MSI B -2.0%
CTAS B -1.88%
TDG D -1.85%
APO B -1.52%
O D -1.38%
DASH A -1.35%
GWW B -1.3%
FICO B -1.24%
WCN A -1.21%
RCL A -1.2%
CPRT A -1.19%
FAST B -1.19%
PWR A -1.18%
MSCI C -1.14%
VST B -1.14%
AME A -1.13%
HWM A -1.08%
VRT B -1.04%
VRSK A -1.04%
ODFL B -1.03%
A D -1.01%
HES B -0.99%
IT C -0.98%
YUM B -0.98%
VMC B -0.96%
MLM B -0.96%
RMD C -0.95%
IQV D -0.95%
MPWR F -0.94%
COIN C -0.92%
EXR D -0.92%
ALNY D -0.91%
FANG D -0.9%
LULU C -0.9%
IDXX F -0.89%
EFX F -0.87%
VEEV C -0.81%
TEAM A -0.8%
ON D -0.8%
XYL D -0.79%
ARES A -0.79%
CSGP D -0.79%
HLT A -0.77%
TSCO D -0.76%
ANSS B -0.75%
DXCM D -0.75%
RBLX C -0.74%
MTD D -0.73%
TTWO A -0.72%
HUBS A -0.72%
HSY F -0.7%
TYL B -0.69%
AZO C -0.68%
NET B -0.67%
SBAC D -0.66%
CHD B -0.65%
BR A -0.65%
BRO B -0.64%
VLTO D -0.64%
FTNT C -0.64%
DVN F -0.64%
GDDY A -0.63%
ILMN D -0.61%
WST C -0.59%
CPAY A -0.58%
TDY B -0.57%
MSTR C -0.57%
CCL B -0.56%
LPLA A -0.56%
STX D -0.56%
EW C -0.54%
FSLR F -0.53%
IR B -0.52%
EXPE B -0.52%
MCHP D -0.52%
LYV A -0.51%
LVS C -0.51%
WAT B -0.51%
PINS D -0.51%
MRNA F -0.5%
MOH F -0.5%
APP B -0.5%
INVH D -0.49%
TRGP B -0.49%
ULTA F -0.47%
FDS B -0.46%
SNOW C -0.46%
TER D -0.46%
CTRA B -0.45%
SUI D -0.44%
IBKR A -0.42%
BURL A -0.42%
APTV D -0.4%
ROK B -0.4%
SMCI F -0.39%
ALGN D -0.39%
VRSN F -0.39%
JBHT C -0.39%
HEI B -0.38%
NVR D -0.36%
ROL B -0.36%
SNAP C -0.34%
OKTA C -0.31%
DPZ C -0.3%
TPL A -0.3%
EQT B -0.29%
STE F -0.29%
HAL C -0.29%
ENPH F -0.28%
HEI B -0.27%
TRU D -0.26%
MKL A -0.25%
PODD C -0.22%
BSY D -0.21%
MRO B -0.21%
TRMB B -0.2%
POOL C -0.17%
INCY C -0.16%
WMG C -0.11%
UDR B -0.09%
ALB C -0.07%
RKT F -0.06%
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