ILDR vs. BTEC ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Principal Healthcare Innovators Index ETF (BTEC)
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

$23.91

Average Daily Volume

7,301

Number of Holdings *

57

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

9,882

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period ILDR BTEC
30 Days 6.95% -2.10%
60 Days 9.21% -1.89%
90 Days 7.70% -1.03%
12 Months 34.07% 3.71%
6 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in BTEC Overlap
ALNY A 1.67% 5.27% 1.67%
FOLD C 0.94% 0.64% 0.64%
MIRM B 1.14% 0.36% 0.36%
RCUS F 0.44% 0.31% 0.31%
REPL C 0.4% 0.14% 0.14%
SWTX F 1.01% 0.61% 0.61%
ILDR Overweight 51 Positions Relative to BTEC
Symbol Grade Weight
NVDA B 8.25%
GOOG A 6.3%
ORCL A 6.11%
MSFT A 5.79%
AMZN A 5.28%
NOW A 3.3%
UBER B 3.24%
AVGO B 3.19%
META A 2.49%
SHOP C 2.01%
MU C 1.73%
REGN B 1.72%
BMRN C 1.63%
V C 1.54%
VRTX B 1.51%
QCOM B 1.41%
GTLS D 1.37%
WDAY D 1.28%
NFLX A 1.28%
PSTG B 1.27%
CRWD B 1.25%
MRVL C 1.23%
TW C 1.23%
TMO D 1.21%
MDB D 1.19%
PLTR A 1.13%
ZS B 1.12%
EMR C 1.11%
ANET A 1.1%
AVTR D 1.1%
PANW B 1.1%
AVAV D 1.07%
PCTY F 1.02%
TOST B 0.99%
HALO B 0.98%
DDOG B 0.94%
DT F 0.94%
LHX B 0.94%
ISRG A 0.92%
TTD A 0.91%
RMBS B 0.88%
TEL B 0.78%
AKAM F 0.76%
CYBR B 0.75%
CFLT C 0.7%
SQ C 0.61%
ABNB B 0.6%
ALGN D 0.56%
DXCM D 0.49%
GRAB C 0.46%
INTC C 0.4%
ILDR Underweight 234 Positions Relative to BTEC
Symbol Grade Weight
MRNA D -3.65%
SRPT C -3.18%
NTRA B -2.86%
ILMN D -2.49%
CTLT B -2.2%
INSM A -2.17%
PCVX B -1.83%
EXAS D -1.74%
CERE C -1.58%
ELAN D -1.52%
ITCI C -1.48%
IONS B -1.48%
BPMC A -1.45%
RVMD D -1.37%
GKOS A -1.26%
MDGL C -1.25%
SMMT C -1.22%
VKTX D -1.19%
CYTK D -1.19%
APLS F -1.08%
TMDX A -1.08%
BBIO D -1.0%
NUVL C -0.98%
INSP F -0.87%
AXSM B -0.83%
IMVT D -0.82%
RARE D -0.75%
RNA C -0.74%
CRNX D -0.74%
IRTC C -0.71%
DNLI C -0.71%
ARWR C -0.7%
PRCT C -0.68%
DYN B -0.65%
AZTA D -0.64%
ICUI B -0.64%
ACLX C -0.63%
TGTX B -0.62%
TWST B -0.62%
NARI C -0.61%
PTCT D -0.6%
ADMA B -0.59%
TNDM C -0.59%
IDYA F -0.57%
AGIO C -0.57%
GERN B -0.56%
CLDX F -0.55%
ENOV F -0.54%
RYTM B -0.54%
VCEL C -0.51%
NTLA F -0.5%
MYGN B -0.5%
RXST D -0.5%
IOVA F -0.49%
JANX D -0.48%
TXG F -0.46%
NVAX C -0.46%
CGON D -0.45%
NVCR D -0.44%
RCKT F -0.44%
BEAM D -0.44%
PTGX B -0.43%
VERA C -0.43%
KYMR D -0.42%
MORF C -0.4%
ARVN F -0.4%
SNDX C -0.4%
KROS F -0.37%
VCYT C -0.37%
AKRO C -0.36%
RXRX F -0.36%
EWTX B -0.36%
KURA D -0.35%
ARDX F -0.34%
ATEC D -0.32%
BCRX B -0.3%
XNCR F -0.27%
SANA F -0.27%
VIR F -0.27%
DAWN D -0.27%
SILK B -0.26%
IRON C -0.25%
NRIX C -0.25%
ARQT B -0.25%
ATRC C -0.25%
PRTA F -0.25%
FDMT D -0.24%
ELVN B -0.24%
OCUL C -0.23%
AVNS F -0.22%
MRVI F -0.22%
COGT C -0.22%
LQDA C -0.22%
BLFS C -0.22%
TARS C -0.21%
TYRA C -0.2%
SAVA F -0.2%
HROW B -0.2%
AUPH C -0.2%
LBPH B -0.19%
VRDN F -0.19%
RLAY F -0.19%
CDNA B -0.19%
CGEM D -0.18%
KNSA C -0.18%
SPRY C -0.18%
KIDS C -0.17%
ANAB B -0.17%
CTKB D -0.17%
ARCT F -0.16%
OLMA D -0.16%
HUMA D -0.16%
HLVX C -0.16%
TVTX C -0.16%
NUVB C -0.16%
PLSE B -0.16%
EOLS D -0.16%
SRDX A -0.16%
ETNB F -0.16%
THRD D -0.15%
ITOS D -0.15%
SRRK F -0.15%
WVE C -0.15%
ABUS B -0.15%
SAGE F -0.15%
URGN C -0.15%
PRME F -0.15%
PLRX F -0.15%
EBS B -0.15%
PHAT C -0.15%
HRTX D -0.14%
PEPG C -0.14%
MLYS C -0.14%
TERN C -0.13%
TRDA F -0.13%
SIBN D -0.13%
ZIMV B -0.13%
FNA F -0.13%
SVRA C -0.13%
OFIX D -0.13%
SIGA C -0.13%
YMAB D -0.13%
KALV C -0.13%
RGNX F -0.13%
ADPT C -0.13%
QTRX F -0.12%
CDMO D -0.12%
LRMR D -0.12%
ANIK D -0.11%
PGEN C -0.11%
LXRX F -0.11%
TBPH D -0.11%
ORIC D -0.11%
OABI D -0.11%
ALEC F -0.11%
VYGR F -0.11%
OM D -0.1%
AVXL C -0.1%
ANNX D -0.1%
EDIT F -0.1%
TMCI D -0.1%
AURA F -0.1%
ALLO F -0.1%
NKTX F -0.1%
EYPT F -0.1%
CELC B -0.1%
ERAS C -0.1%
CABA F -0.09%
PACB F -0.09%
VERV F -0.09%
ALT F -0.09%
AXGN B -0.09%
LYEL F -0.09%
CERS F -0.09%
XERS C -0.09%
ALXO F -0.08%
MGTX F -0.08%
ENTA C -0.08%
ANGO F -0.08%
CRMD D -0.08%
PSTX B -0.08%
NVRO F -0.08%
FATE F -0.08%
CYRX F -0.08%
OMER C -0.08%
IGMS F -0.07%
INGN C -0.07%
LUNG F -0.07%
CDXS D -0.07%
ATNM D -0.07%
ZNTL F -0.07%
CVRX C -0.07%
RVNC F -0.07%
ALDX F -0.07%
INZY D -0.07%
BFLY D -0.06%
RCEL F -0.06%
ARAY D -0.06%
SCPH C -0.06%
BLUE F -0.06%
CHRS F -0.06%
TSVT F -0.06%
MGNX F -0.06%
MRSN F -0.06%
TNYA F -0.06%
PMVP F -0.05%
FENC F -0.05%
STRO F -0.05%
MCRB F -0.05%
XFOR F -0.04%
QSI F -0.04%
ACET F -0.04%
KOD F -0.04%
AKYA F -0.04%
CRBU F -0.04%
KPTI F -0.04%
PDSB D -0.04%
VTYX F -0.04%
ACRS C -0.04%
BMEA F -0.04%
OMGA F -0.04%
ALLK F -0.04%
EYEN D -0.03%
BCAB F -0.03%
MURA F -0.03%
RAPT F -0.03%
SGMO F -0.03%
FGEN F -0.03%
CUTR F -0.03%
MRNS F -0.02%
BTAI F -0.02%
GNLX F -0.02%
GRTS F -0.02%
AVTE F -0.01%
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