IWX vs. ILDR ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to First Trust Innovation Leaders ETF (ILDR)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.98

Average Daily Volume

160,995

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

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

Performance

Period	IWX	ILDR
30 Days	2.15%	4.29%
60 Days	4.72%	6.81%
90 Days	8.69%	3.67%
12 Months	25.58%	42.02%

8 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in ILDR	Overlap
ABBV	B	1.2%	0.71%	0.71%
CEG	C	0.42%	3.08%	0.42%
MRVL	D	0.36%	1.55%	0.36%
MU	D	0.62%	1.12%	0.62%
QCOM	D	0.07%	1.91%	0.07%
REGN	D	0.68%	1.41%	0.68%
TMO	B	1.45%	1.4%	1.4%
VRTX	D	0.37%	1.05%	0.37%

IWX Overweight 150 Positions Relative to ILDR

Symbol	Grade	Weight
BRK.A	C	5.16%
JPM	D	3.74%
XOM	D	3.2%
UNH	C	3.05%
JNJ	C	2.45%
WMT	B	2.12%
PG	C	1.98%
BAC	D	1.69%
CVX	F	1.55%
LIN	B	1.4%
ACN	C	1.31%
CSCO	B	1.3%
IBM	B	1.24%
MCD	B	1.24%
ABT	C	1.22%
WFC	D	1.22%
VZ	A	1.16%
PM	C	1.16%
DHR	B	1.09%
DIS	D	1.07%
NEE	B	1.05%
PFE	D	1.03%
TXN	B	1.01%
SPGI	C	1.01%
GE	C	0.99%
RTX	B	0.97%
T	B	0.96%
CAT	B	0.96%
CMCSA	C	0.95%
LOW	B	0.92%
BLK	B	0.85%
ETN	C	0.82%
COP	F	0.8%
BSX	B	0.76%
C	C	0.74%
CB	B	0.73%
KO	B	0.73%
PLD	C	0.72%
MDT	B	0.71%
GS	B	0.71%
ADI	C	0.7%
MS	B	0.69%
HON	C	0.69%
GILD	B	0.65%
ELV	D	0.65%
DE	A	0.63%
MDLZ	C	0.62%
BMY	C	0.62%
SO	B	0.61%
TMUS	B	0.6%
MMC	C	0.59%
INTC	D	0.58%
UPS	D	0.58%
AXP	B	0.58%
SYK	C	0.57%
DUK	B	0.56%
CI	C	0.56%
ICE	C	0.56%
MO	C	0.54%
SCHW	D	0.54%
AMD	C	0.53%
GD	C	0.52%
LMT	A	0.51%
PYPL	B	0.49%
EQIX	B	0.49%
PH	B	0.49%
UNP	D	0.48%
HD	B	0.48%
WELL	C	0.47%
CME	B	0.47%
PNC	C	0.46%
BA	F	0.46%
NOC	B	0.45%
EOG	D	0.45%
CVS	D	0.45%
TGT	C	0.44%
USB	C	0.44%
FI	B	0.43%
BDX	D	0.42%
AON	B	0.42%
CSX	C	0.42%
GEV	B	0.41%
CARR	B	0.41%
KKR	B	0.4%
APD	B	0.4%
NEM	C	0.39%
CRH	B	0.39%
FCX	C	0.39%
SLB	F	0.38%
TDG	B	0.38%
ROP	C	0.37%
EMR	D	0.37%
MMM	B	0.37%
TT	B	0.36%
HCA	B	0.36%
FDX	D	0.36%
COF	B	0.36%
MPC	F	0.36%
NSC	C	0.35%
MAR	B	0.35%
TFC	D	0.35%
PSX	F	0.34%
TRV	C	0.34%
GM	C	0.34%
TJX	C	0.34%
SRE	B	0.33%
AEP	C	0.33%
PEP	D	0.31%
JCI	B	0.31%
PCAR	D	0.31%
AIG	D	0.3%
PSA	C	0.3%
D	C	0.3%
ITW	B	0.29%
MET	B	0.29%
VLO	F	0.27%
RSG	D	0.26%
F	F	0.26%
STZ	C	0.25%
KDP	B	0.25%
NKE	D	0.25%
AMGN	D	0.25%
CRM	C	0.24%
MSI	B	0.24%
MCK	F	0.23%
CL	C	0.23%
OXY	F	0.21%
EW	F	0.2%
APH	C	0.2%
KHC	C	0.19%
DELL	C	0.17%
KMB	C	0.17%
PGR	C	0.15%
SBUX	C	0.15%
MRNA	F	0.13%
ZTS	B	0.1%
APO	B	0.1%
EL	D	0.08%
AMAT	D	0.08%
MNST	D	0.05%
SHW	B	0.05%
ADP	C	0.05%
ECL	B	0.05%
BKNG	B	0.05%
FTNT	B	0.05%
DASH	B	0.04%
AZO	B	0.03%
ORLY	B	0.03%
CPRT	D	0.02%
CTAS	C	0.02%

IWX Underweight 51 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-7.53%
ORCL	B	-5.97%
AMZN	C	-5.56%
MSFT	C	-5.47%
GOOG	D	-3.79%
META	B	-3.75%
UBER	C	-3.4%
AVGO	C	-3.07%
NOW	C	-3.05%
SHOP	C	-1.64%
MRK	F	-1.61%
AVTR	C	-1.44%
BMRN	F	-1.43%
WDAY	D	-1.39%
MDB	D	-1.27%
PCTY	D	-1.26%
V	C	-1.26%
GTLS	F	-1.16%
AVAV	C	-1.13%
ANET	C	-1.13%
HALO	D	-1.12%
DT	C	-1.09%
PANW	D	-1.07%
TOST	C	-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%
ADBE	F	-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%
GTLB	D	-0.64%
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%
LLY	D	-0.45%