ILDR vs. ADME ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Aptus Drawdown Managed Equity ETF (ADME)
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
58
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
34,161
75
Performance
| Period | ILDR | ADME |
|---|---|---|
| 30 Days | 4.70% | 2.15% |
| 60 Days | 8.19% | 3.21% |
| 90 Days | 10.10% | 4.52% |
| 12 Months | 42.49% | 28.04% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.57% | 0.66% | 0.57% | |
| ADBE | C | 0.89% | 0.46% | 0.46% | |
| AMZN | C | 6.57% | 3.8% | 3.8% | |
| AVGO | D | 2.87% | 2.09% | 2.09% | |
| DUK | C | 1.33% | 0.62% | 0.62% | |
| GOOG | C | 3.78% | 3.82% | 3.78% | |
| ISRG | A | 1.03% | 1.02% | 1.02% | |
| LLY | F | 0.35% | 1.31% | 0.35% | |
| META | D | 3.56% | 2.51% | 2.51% | |
| MSFT | F | 4.89% | 6.12% | 4.89% | |
| NFLX | A | 1.14% | 1.18% | 1.14% | |
| NOW | A | 3.17% | 2.07% | 2.07% | |
| NVDA | C | 8.61% | 7.05% | 7.05% | |
| TMO | F | 1.1% | 1.09% | 1.09% | |
| V | A | 1.04% | 1.79% | 1.04% | |
| VRTX | F | 0.98% | 0.5% | 0.5% |
ILDR Overweight 42 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 6.12% | |
| UBER | D | 2.96% | |
| CEG | D | 2.41% | |
| SHOP | B | 2.09% | |
| MU | D | 1.82% | |
| MRVL | B | 1.73% | |
| QCOM | F | 1.65% | |
| GTLS | B | 1.46% | |
| TOST | B | 1.44% | |
| WDAY | B | 1.4% | |
| SMR | B | 1.31% | |
| MRK | F | 1.24% | |
| BMRN | D | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| PANW | C | 1.16% | |
| SQ | B | 1.12% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| ANET | C | 1.06% | |
| DT | C | 1.03% | |
| AVTR | F | 1.01% | |
| TW | A | 0.94% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| DDOG | A | 0.85% | |
| TTD | B | 0.8% | |
| GEV | B | 0.79% | |
| CYBR | B | 0.76% | |
| MDB | C | 0.75% | |
| GTLB | B | 0.69% | |
| AKAM | D | 0.68% | |
| MDGL | B | 0.68% | |
| MIRM | B | 0.67% | |
| OKLO | B | 0.58% | |
| GRAB | B | 0.56% | |
| NBIX | C | 0.5% | |
| ABNB | C | 0.48% | |
| RCUS | F | 0.44% | |
| REGN | F | 0.43% | |
| SGBX | F | 0.41% |
ILDR Underweight 59 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.71% | |
| JPM | A | -1.94% | |
| TSLA | B | -1.93% | |
| XOM | B | -1.8% | |
| CAT | B | -1.76% | |
| SYK | C | -1.75% | |
| BRK.A | B | -1.69% | |
| LMT | D | -1.68% | |
| PGR | A | -1.65% | |
| AMAT | F | -1.42% | |
| LIN | D | -1.31% | |
| UNH | C | -1.3% | |
| LOW | D | -1.24% | |
| TMUS | B | -1.22% | |
| WMT | A | -1.14% | |
| MS | A | -1.13% | |
| KO | D | -1.12% | |
| ACN | C | -1.11% | |
| MAR | B | -1.11% | |
| FI | A | -1.07% | |
| INTU | C | -1.07% | |
| PG | A | -1.06% | |
| CSX | B | -1.04% | |
| COST | B | -1.02% | |
| JNJ | D | -1.01% | |
| MCD | D | -1.0% | |
| SO | D | -1.0% | |
| BAC | A | -1.0% | |
| CTAS | B | -0.98% | |
| MSI | B | -0.9% | |
| HON | B | -0.9% | |
| ADI | D | -0.88% | |
| MMC | B | -0.88% | |
| TJX | A | -0.85% | |
| PHM | D | -0.82% | |
| AMT | D | -0.79% | |
| ABT | B | -0.79% | |
| BMY | B | -0.72% | |
| FANG | D | -0.72% | |
| DLR | B | -0.69% | |
| ICE | C | -0.69% | |
| NEE | D | -0.68% | |
| MKC | D | -0.67% | |
| ETN | A | -0.63% | |
| C | A | -0.62% | |
| TYL | B | -0.6% | |
| MO | A | -0.58% | |
| DE | A | -0.58% | |
| HCA | F | -0.48% | |
| PSA | D | -0.48% | |
| EOG | A | -0.47% | |
| AMD | F | -0.47% | |
| SHW | A | -0.44% | |
| BR | A | -0.41% | |
| AMGN | D | -0.4% | |
| CMCSA | B | -0.39% | |
| FCX | D | -0.36% | |
| ADP | B | -0.32% | |
| SLB | C | -0.25% |
ILDR: Top Represented Industries & Keywords
ADME: Top Represented Industries & Keywords
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