ILDR vs. ALTL ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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

$24.14

Average Daily Volume

15,670

Number of Holdings *

59

* may have additional holdings in another (foreign) market
ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

30,442

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period ILDR ALTL
30 Days 1.98% 0.53%
60 Days 11.40% 4.93%
90 Days 1.57% 10.69%
12 Months 43.33% 13.90%
4 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in ALTL Overlap
ABBV A 0.7% 0.89% 0.7%
DUK A 1.5% 1.01% 1.01%
REGN D 1.26% 0.91% 0.91%
V C 1.2% 1.18% 1.18%
ILDR Overweight 55 Positions Relative to ALTL
Symbol Grade Weight
NVDA C 7.64%
ORCL B 5.93%
AMZN C 5.43%
MSFT D 5.26%
GOOG B 3.78%
META A 3.75%
CEG B 3.73%
UBER C 3.37%
AVGO C 3.12%
NOW C 2.88%
QCOM D 1.84%
SHOP C 1.63%
MU D 1.57%
MRK F 1.54%
MRVL C 1.45%
BMRN F 1.39%
TMO C 1.36%
WDAY D 1.35%
AVTR D 1.33%
AVAV B 1.23%
SMR B 1.22%
GTLS F 1.16%
ANET A 1.12%
DT C 1.09%
TOST C 1.07%
PANW D 1.06%
BWXT A 1.05%
HALO D 1.05%
NFLX A 1.03%
FOLD F 1.01%
VRTX D 1.0%
ISRG A 0.99%
LHX A 0.97%
SQ D 0.97%
TW A 0.96%
ZS F 0.95%
ADBE F 0.93%
RMBS F 0.91%
SWTX F 0.85%
AKAM D 0.84%
DDOG D 0.8%
CYBR C 0.77%
TEL D 0.77%
TTD C 0.74%
MDB F 0.74%
PLTR A 0.71%
GTLB D 0.63%
MIRM D 0.61%
REPL B 0.54%
NBIX F 0.5%
GRAB B 0.49%
ABNB D 0.49%
SGBX F 0.48%
RCUS F 0.46%
LLY D 0.42%
ILDR Underweight 93 Positions Relative to ALTL
Symbol Grade Weight
BRK.A C -1.39%
KO C -1.32%
TMUS A -1.28%
RSG D -1.21%
L D -1.18%
MMC D -1.17%
WMT A -1.17%
CL D -1.16%
PG C -1.16%
MA A -1.13%
TJX C -1.13%
LIN B -1.12%
ITW A -1.1%
MCD A -1.1%
BK C -1.09%
HON C -1.08%
JNJ D -1.07%
CB A -1.07%
ATO A -1.07%
AMP A -1.06%
ROP C -1.06%
ICE A -1.05%
KMI A -1.05%
MSI A -1.05%
MET A -1.04%
CME A -1.04%
CSCO A -1.04%
AVY C -1.04%
PM C -1.04%
HIG A -1.03%
OKE B -1.02%
MDLZ C -1.01%
PRU C -1.0%
SPGI C -1.0%
YUM A -1.0%
IEX D -1.0%
UNP D -1.0%
AME D -1.0%
OTIS A -1.0%
DRI C -1.0%
PPL A -0.99%
GD A -0.99%
COST C -0.99%
PFG C -0.99%
LMT A -0.99%
WMB A -0.99%
PEG A -0.99%
KDP C -0.98%
JPM D -0.98%
ETR A -0.98%
ADP A -0.98%
PKG C -0.97%
CTAS B -0.97%
WELL C -0.96%
PEP D -0.96%
SO A -0.96%
CMS A -0.95%
KMB B -0.95%
MDT B -0.95%
WM B -0.95%
CHD C -0.95%
AFL A -0.95%
VRSN B -0.95%
ECL B -0.94%
AVB C -0.94%
SRE A -0.94%
OMC C -0.94%
STZ B -0.94%
LNT A -0.94%
AIG F -0.94%
HLT A -0.94%
ED A -0.94%
FE B -0.93%
PAYX A -0.92%
AJG D -0.92%
CSX D -0.92%
GIS C -0.92%
PPG D -0.92%
BRO A -0.92%
WEC A -0.91%
MO D -0.9%
ABT B -0.9%
EVRG C -0.89%
BR B -0.88%
HOLX D -0.88%
LYB D -0.88%
DGX B -0.88%
DOW B -0.87%
EA D -0.87%
SYY B -0.87%
ELV F -0.85%
CBOE A -0.85%
MCK F -0.71%
Compare ETFs