SPLG vs. ILDR ETF Comparison
Comparison of SPDR Portfolio Large Cap ETF (SPLG) to First Trust Innovation Leaders ETF (ILDR)
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$67.04
Average Daily Volume
6,330,497
Number of Holdings
*
496
* 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
$24.18
Average Daily Volume
17,495
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | SPLG | ILDR |
|---|---|---|
| 30 Days | 1.65% | 1.57% |
| 60 Days | 2.76% | 3.22% |
| 90 Days | 4.79% | 4.40% |
| 12 Months | 33.56% | 41.59% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SPLG | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.73% | 0.73% | 0.73% | |
| ABNB | D | 0.11% | 0.46% | 0.11% | |
| ADBE | F | 0.49% | 1.1% | 0.49% | |
| AKAM | D | 0.03% | 0.83% | 0.03% | |
| AMZN | C | 3.57% | 5.59% | 3.57% | |
| ANET | A | 0.19% | 1.08% | 0.19% | |
| AVGO | C | 1.5% | 3.08% | 1.5% | |
| GOOG | D | 1.64% | 3.68% | 1.64% | |
| ISRG | C | 0.37% | 1.06% | 0.37% | |
| LHX | C | 0.09% | 0.97% | 0.09% | |
| LLY | C | 1.55% | 0.47% | 0.47% | |
| META | A | 2.46% | 3.6% | 2.46% | |
| MRK | D | 0.63% | 1.61% | 0.63% | |
| MSFT | C | 6.75% | 5.44% | 5.44% | |
| MU | F | 0.2% | 1.12% | 0.2% | |
| NFLX | B | 0.63% | 1.3% | 0.63% | |
| NOW | A | 0.39% | 3.77% | 0.39% | |
| NVDA | D | 6.05% | 7.78% | 6.05% | |
| ORCL | B | 0.57% | 6.93% | 0.57% | |
| PANW | C | 0.24% | 1.13% | 0.24% | |
| QCOM | F | 0.39% | 1.85% | 0.39% | |
| REGN | C | 0.26% | 1.45% | 0.26% | |
| TEL | D | 0.09% | 0.76% | 0.09% | |
| TMO | C | 0.49% | 1.41% | 0.49% | |
| UBER | C | 0.31% | 3.14% | 0.31% | |
| V | C | 0.96% | 1.66% | 0.96% | |
| VRTX | D | 0.27% | 1.07% | 0.27% |
SPLG Overweight 469 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.57% | |
| GOOGL | D | 1.95% | |
| BRK.A | C | 1.72% | |
| TSLA | C | 1.33% | |
| JPM | D | 1.26% | |
| UNH | C | 1.14% | |
| XOM | D | 1.07% | |
| PG | C | 0.88% | |
| MA | B | 0.86% | |
| JNJ | C | 0.85% | |
| COST | B | 0.85% | |
| HD | A | 0.8% | |
| WMT | B | 0.72% | |
| KO | B | 0.59% | |
| BAC | D | 0.56% | |
| CRM | D | 0.53% | |
| AMD | D | 0.52% | |
| PEP | D | 0.51% | |
| CVX | D | 0.51% | |
| LIN | B | 0.48% | |
| ACN | C | 0.47% | |
| MCD | B | 0.45% | |
| ABT | C | 0.43% | |
| CSCO | B | 0.43% | |
| GE | A | 0.42% | |
| IBM | A | 0.42% | |
| PM | C | 0.41% | |
| VZ | B | 0.4% | |
| WFC | D | 0.39% | |
| AMGN | B | 0.38% | |
| TXN | C | 0.38% | |
| INTU | C | 0.38% | |
| DHR | C | 0.38% | |
| NEE | C | 0.37% | |
| SPGI | A | 0.36% | |
| CAT | B | 0.36% | |
| PFE | C | 0.36% | |
| DIS | D | 0.35% | |
| T | C | 0.34% | |
| AMAT | D | 0.33% | |
| GS | C | 0.33% | |
| RTX | C | 0.33% | |
| PGR | A | 0.32% | |
| UNP | C | 0.32% | |
| CMCSA | D | 0.32% | |
| LOW | A | 0.31% | |
| AXP | B | 0.31% | |
| TJX | C | 0.29% | |
| BKNG | B | 0.29% | |
| HON | D | 0.28% | |
| SYK | C | 0.27% | |
| ELV | C | 0.27% | |
| LMT | B | 0.26% | |
| ETN | C | 0.26% | |
| BSX | B | 0.26% | |
| COP | D | 0.26% | |
| BLK | B | 0.26% | |
| MS | C | 0.26% | |
| CB | B | 0.25% | |
| PLD | C | 0.25% | |
| MDT | C | 0.25% | |
| AMT | C | 0.24% | |
| ADP | B | 0.24% | |
| MMC | C | 0.24% | |
| SBUX | C | 0.23% | |
| BX | B | 0.23% | |
| ADI | C | 0.23% | |
| C | D | 0.23% | |
| GILD | B | 0.22% | |
| CI | C | 0.22% | |
| TMUS | C | 0.22% | |
| SO | A | 0.21% | |
| LRCX | F | 0.21% | |
| KLAC | D | 0.21% | |
| MDLZ | C | 0.21% | |
| BMY | C | 0.21% | |
| DE | B | 0.21% | |
| ICE | C | 0.2% | |
| UPS | F | 0.2% | |
| SCHW | D | 0.2% | |
| NKE | D | 0.2% | |
| SHW | B | 0.19% | |
| ZTS | C | 0.19% | |
| MO | C | 0.19% | |
| INTC | F | 0.19% | |
| BA | F | 0.19% | |
| DUK | B | 0.19% | |
| EQIX | B | 0.18% | |
| TT | A | 0.18% | |
| KKR | A | 0.18% | |
| CL | C | 0.18% | |
| CME | C | 0.17% | |
| CMG | C | 0.17% | |
| PYPL | B | 0.16% | |
| CDNS | D | 0.16% | |
| MSI | B | 0.16% | |
| MMM | A | 0.16% | |
| APH | C | 0.16% | |
| MCO | A | 0.16% | |
| WM | D | 0.16% | |
| SNPS | D | 0.16% | |
| AON | B | 0.16% | |
| PH | A | 0.16% | |
| TDG | B | 0.16% | |
| WELL | C | 0.16% | |
| HCA | A | 0.16% | |
| ITW | C | 0.15% | |
| USB | B | 0.15% | |
| EOG | D | 0.15% | |
| GD | B | 0.15% | |
| TGT | C | 0.15% | |
| CTAS | C | 0.15% | |
| PNC | A | 0.15% | |
| NOC | A | 0.15% | |
| CVS | F | 0.15% | |
| ECL | A | 0.14% | |
| APD | B | 0.14% | |
| CARR | B | 0.14% | |
| AJG | D | 0.14% | |
| CSX | D | 0.14% | |
| FDX | F | 0.14% | |
| ORLY | D | 0.14% | |
| MCK | F | 0.14% | |
| BDX | F | 0.14% | |
| NEM | B | 0.13% | |
| FCX | D | 0.13% | |
| CRWD | D | 0.13% | |
| CEG | A | 0.13% | |
| GEV | B | 0.13% | |
| OKE | B | 0.12% | |
| HLT | B | 0.12% | |
| AEP | C | 0.12% | |
| TRV | B | 0.12% | |
| WMB | B | 0.12% | |
| MAR | C | 0.12% | |
| NSC | C | 0.12% | |
| TFC | D | 0.12% | |
| MPC | D | 0.12% | |
| AFL | C | 0.12% | |
| PSA | B | 0.12% | |
| ADSK | C | 0.12% | |
| DHI | C | 0.12% | |
| SLB | F | 0.12% | |
| EMR | D | 0.12% | |
| NXPI | D | 0.12% | |
| ROP | C | 0.12% | |
| ALL | B | 0.11% | |
| PCAR | D | 0.11% | |
| ROST | C | 0.11% | |
| DLR | B | 0.11% | |
| CCI | C | 0.11% | |
| BK | A | 0.11% | |
| SRE | B | 0.11% | |
| GM | B | 0.11% | |
| SPG | A | 0.11% | |
| COF | A | 0.11% | |
| PSX | D | 0.11% | |
| AZO | D | 0.11% | |
| O | C | 0.11% | |
| MSCI | C | 0.1% | |
| LEN | C | 0.1% | |
| MET | A | 0.1% | |
| FIS | B | 0.1% | |
| FICO | B | 0.1% | |
| AIG | D | 0.1% | |
| FTNT | B | 0.1% | |
| KMB | D | 0.1% | |
| JCI | B | 0.1% | |
| D | B | 0.1% | |
| URI | B | 0.1% | |
| A | C | 0.09% | |
| STZ | D | 0.09% | |
| CNC | C | 0.09% | |
| CMI | C | 0.09% | |
| KMI | A | 0.09% | |
| MCHP | D | 0.09% | |
| EW | F | 0.09% | |
| PEG | A | 0.09% | |
| RSG | D | 0.09% | |
| GIS | B | 0.09% | |
| PRU | C | 0.09% | |
| IDXX | D | 0.09% | |
| F | F | 0.09% | |
| PCG | B | 0.09% | |
| ACGL | B | 0.09% | |
| PAYX | C | 0.09% | |
| MPWR | C | 0.09% | |
| CPRT | D | 0.09% | |
| IQV | D | 0.09% | |
| VLO | F | 0.09% | |
| GWW | A | 0.09% | |
| AMP | B | 0.09% | |
| KVUE | C | 0.09% | |
| XEL | B | 0.08% | |
| DOW | D | 0.08% | |
| MNST | D | 0.08% | |
| ED | C | 0.08% | |
| CBRE | A | 0.08% | |
| IR | C | 0.08% | |
| GEHC | C | 0.08% | |
| RMD | C | 0.08% | |
| HWM | B | 0.08% | |
| KR | C | 0.08% | |
| EFX | C | 0.08% | |
| EXR | B | 0.08% | |
| YUM | F | 0.08% | |
| HUM | F | 0.08% | |
| OTIS | C | 0.08% | |
| VRSK | D | 0.08% | |
| SYY | D | 0.08% | |
| KDP | B | 0.08% | |
| AME | C | 0.08% | |
| CTSH | C | 0.08% | |
| CTVA | B | 0.08% | |
| PWR | B | 0.08% | |
| IT | A | 0.08% | |
| FAST | C | 0.08% | |
| RCL | A | 0.08% | |
| EXC | B | 0.08% | |
| FANG | D | 0.07% | |
| XYL | D | 0.07% | |
| CSGP | D | 0.07% | |
| VMC | D | 0.07% | |
| EBAY | B | 0.07% | |
| MLM | D | 0.07% | |
| GLW | B | 0.07% | |
| AVB | C | 0.07% | |
| EIX | C | 0.07% | |
| TRGP | B | 0.07% | |
| DFS | B | 0.07% | |
| BKR | C | 0.07% | |
| CHTR | D | 0.07% | |
| ODFL | D | 0.07% | |
| DD | B | 0.07% | |
| NUE | F | 0.07% | |
| OXY | F | 0.07% | |
| IRM | B | 0.07% | |
| HIG | B | 0.07% | |
| HES | D | 0.07% | |
| VICI | C | 0.07% | |
| EA | D | 0.07% | |
| VTR | C | 0.06% | |
| SBAC | C | 0.06% | |
| IFF | C | 0.06% | |
| EQR | C | 0.06% | |
| GRMN | D | 0.06% | |
| AXON | A | 0.06% | |
| ETR | A | 0.06% | |
| ANSS | D | 0.06% | |
| CAH | C | 0.06% | |
| KHC | C | 0.06% | |
| DXCM | F | 0.06% | |
| GPN | D | 0.06% | |
| DAL | C | 0.06% | |
| MTB | A | 0.06% | |
| BIIB | F | 0.06% | |
| FITB | B | 0.06% | |
| VST | A | 0.06% | |
| HPQ | D | 0.06% | |
| AWK | C | 0.06% | |
| MTD | D | 0.06% | |
| PHM | B | 0.06% | |
| HSY | D | 0.06% | |
| NVR | B | 0.06% | |
| ADM | D | 0.06% | |
| CDW | D | 0.06% | |
| WAB | A | 0.06% | |
| PPG | D | 0.06% | |
| WTW | C | 0.06% | |
| ROK | F | 0.06% | |
| WEC | B | 0.06% | |
| ON | F | 0.06% | |
| NDAQ | A | 0.06% | |
| LULU | D | 0.06% | |
| TSCO | C | 0.06% | |
| WST | D | 0.05% | |
| MKC | C | 0.05% | |
| CPAY | C | 0.05% | |
| CINF | C | 0.05% | |
| ZBH | F | 0.05% | |
| HUBB | A | 0.05% | |
| CBOE | C | 0.05% | |
| HPE | D | 0.05% | |
| RJF | C | 0.05% | |
| AEE | A | 0.05% | |
| FE | C | 0.05% | |
| BLDR | C | 0.05% | |
| SMCI | F | 0.05% | |
| MRNA | F | 0.05% | |
| TROW | D | 0.05% | |
| WY | C | 0.05% | |
| TTWO | D | 0.05% | |
| NTAP | D | 0.05% | |
| VLTO | B | 0.05% | |
| LYB | F | 0.05% | |
| SW | C | 0.05% | |
| PPL | B | 0.05% | |
| ES | C | 0.05% | |
| STE | C | 0.05% | |
| DECK | D | 0.05% | |
| BRO | C | 0.05% | |
| TYL | C | 0.05% | |
| BR | D | 0.05% | |
| FSLR | C | 0.05% | |
| DVN | D | 0.05% | |
| HAL | F | 0.05% | |
| DOV | B | 0.05% | |
| STT | B | 0.05% | |
| CHD | C | 0.05% | |
| FTV | C | 0.05% | |
| KEYS | C | 0.05% | |
| DTE | B | 0.05% | |
| EG | C | 0.04% | |
| TXT | D | 0.04% | |
| UAL | C | 0.04% | |
| NRG | A | 0.04% | |
| CTRA | D | 0.04% | |
| LUV | C | 0.04% | |
| EXPD | C | 0.04% | |
| EXPE | C | 0.04% | |
| DGX | C | 0.04% | |
| IP | C | 0.04% | |
| ALGN | D | 0.04% | |
| FDS | C | 0.04% | |
| MAS | B | 0.04% | |
| TSN | D | 0.04% | |
| ZBRA | B | 0.04% | |
| PFG | B | 0.04% | |
| WRB | C | 0.04% | |
| CCL | C | 0.04% | |
| AVY | D | 0.04% | |
| CNP | D | 0.04% | |
| J | C | 0.04% | |
| CFG | C | 0.04% | |
| NTRS | B | 0.04% | |
| ULTA | D | 0.04% | |
| APTV | D | 0.04% | |
| DG | F | 0.04% | |
| WBD | D | 0.04% | |
| BBY | C | 0.04% | |
| DRI | B | 0.04% | |
| SYF | C | 0.04% | |
| PKG | B | 0.04% | |
| HOLX | C | 0.04% | |
| GPC | D | 0.04% | |
| MAA | C | 0.04% | |
| WAT | C | 0.04% | |
| EL | F | 0.04% | |
| ARE | C | 0.04% | |
| STX | C | 0.04% | |
| EQT | D | 0.04% | |
| ESS | C | 0.04% | |
| TER | D | 0.04% | |
| OMC | B | 0.04% | |
| TDY | C | 0.04% | |
| BAX | C | 0.04% | |
| RF | B | 0.04% | |
| PTC | D | 0.04% | |
| LDOS | B | 0.04% | |
| WDC | D | 0.04% | |
| CLX | C | 0.04% | |
| ATO | B | 0.04% | |
| CMS | B | 0.04% | |
| HBAN | B | 0.04% | |
| BALL | C | 0.04% | |
| MOH | D | 0.04% | |
| K | A | 0.04% | |
| GDDY | C | 0.04% | |
| INVH | C | 0.04% | |
| TECH | D | 0.03% | |
| IPG | C | 0.03% | |
| REG | C | 0.03% | |
| INCY | C | 0.03% | |
| HST | C | 0.03% | |
| EMN | B | 0.03% | |
| CE | F | 0.03% | |
| ALLE | C | 0.03% | |
| FFIV | B | 0.03% | |
| JNPR | A | 0.03% | |
| KMX | D | 0.03% | |
| JBL | D | 0.03% | |
| JKHY | C | 0.03% | |
| SJM | C | 0.03% | |
| CPT | B | 0.03% | |
| AES | C | 0.03% | |
| JBHT | D | 0.03% | |
| NDSN | C | 0.03% | |
| POOL | D | 0.03% | |
| BG | D | 0.03% | |
| DPZ | D | 0.03% | |
| EVRG | B | 0.03% | |
| VTRS | D | 0.03% | |
| UDR | C | 0.03% | |
| UHS | B | 0.03% | |
| TRMB | C | 0.03% | |
| ROL | C | 0.03% | |
| LYV | B | 0.03% | |
| CF | C | 0.03% | |
| L | D | 0.03% | |
| DLTR | F | 0.03% | |
| LVS | D | 0.03% | |
| MRO | C | 0.03% | |
| KEY | B | 0.03% | |
| IEX | D | 0.03% | |
| SNA | C | 0.03% | |
| ENPH | D | 0.03% | |
| LNT | B | 0.03% | |
| NI | B | 0.03% | |
| CAG | C | 0.03% | |
| SWKS | F | 0.03% | |
| PNR | B | 0.03% | |
| SWK | B | 0.03% | |
| DOC | C | 0.03% | |
| VRSN | D | 0.03% | |
| KIM | C | 0.03% | |
| AMCR | C | 0.03% | |
| STLD | D | 0.03% | |
| PODD | B | 0.03% | |
| RL | B | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| WYNN | D | 0.02% | |
| PAYC | D | 0.02% | |
| FMC | C | 0.02% | |
| MOS | F | 0.02% | |
| NCLH | C | 0.02% | |
| CZR | C | 0.02% | |
| GNRC | D | 0.02% | |
| MHK | C | 0.02% | |
| DVA | B | 0.02% | |
| FRT | C | 0.02% | |
| APA | F | 0.02% | |
| HAS | B | 0.02% | |
| HSIC | D | 0.02% | |
| GL | C | 0.02% | |
| MGM | D | 0.02% | |
| DAY | D | 0.02% | |
| LW | D | 0.02% | |
| MTCH | C | 0.02% | |
| HRL | D | 0.02% | |
| FOXA | B | 0.02% | |
| QRVO | F | 0.02% | |
| TPR | C | 0.02% | |
| SOLV | C | 0.02% | |
| AOS | D | 0.02% | |
| MKTX | C | 0.02% | |
| NWSA | D | 0.02% | |
| AIZ | B | 0.02% | |
| ALB | F | 0.02% | |
| CPB | B | 0.02% | |
| TAP | D | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | F | 0.02% | |
| HII | D | 0.02% | |
| CRL | F | 0.02% | |
| CTLT | B | 0.02% | |
| TFX | C | 0.02% | |
| BXP | B | 0.02% | |
| CHRW | A | 0.02% | |
| EPAM | F | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| WBA | F | 0.01% | |
| BIO | C | 0.01% | |
| BBWI | F | 0.01% | |
| AAL | D | 0.01% |
SPLG Underweight 30 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | C | -2.17% | |
| BMRN | F | -1.73% | |
| MRVL | C | -1.57% | |
| WDAY | D | -1.44% | |
| AVTR | C | -1.41% | |
| TW | B | -1.36% | |
| MDB | D | -1.35% | |
| PCTY | C | -1.22% | |
| AVAV | C | -1.19% | |
| HALO | C | -1.16% | |
| FOLD | D | -1.1% | |
| DT | C | -1.08% | |
| GTLS | F | -1.07% | |
| TOST | A | -1.03% | |
| SWTX | F | -0.99% | |
| TTD | B | -0.97% | |
| ZS | F | -0.96% | |
| PLTR | A | -0.96% | |
| SQ | D | -0.95% | |
| RMBS | F | -0.89% | |
| DDOG | D | -0.79% | |
| CYBR | C | -0.77% | |
| PSTG | F | -0.75% | |
| GTLB | D | -0.68% | |
| MIRM | D | -0.67% | |
| RCUS | D | -0.54% | |
| NBIX | F | -0.54% | |
| REPL | C | -0.52% | |
| SGBX | F | -0.47% | |
| GRAB | B | -0.45% |
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Aerospace & Defense
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Data Storage
Diagnostics & Research
Electronic Components
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Cloud Infrastructure
IBD 50
Medicine
Work From Home
Biopharmaceutical
Mobile Devices
Software
Biotechnology
Cancer
Fabless Semiconductor Companies
Software As A Service
Telecommunications
Autoimmune Disease
Business Intelligence
Diabetes
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