ILDR vs. DUSA ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Davis Select U.S. Equity ETF (DUSA)
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
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.34
Average Daily Volume
23,954
25
Performance
| Period | ILDR | DUSA |
|---|---|---|
| 30 Days | 4.70% | 6.87% |
| 60 Days | 8.19% | 7.18% |
| 90 Days | 10.10% | 8.44% |
| 12 Months | 42.49% | 31.56% |
ILDR Overweight 55 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.61% | |
| ORCL | B | 6.12% | |
| MSFT | F | 4.89% | |
| NOW | A | 3.17% | |
| UBER | D | 2.96% | |
| AVGO | D | 2.87% | |
| 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% | |
| DUK | C | 1.33% | |
| SMR | B | 1.31% | |
| MRK | F | 1.24% | |
| BMRN | D | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| PANW | C | 1.16% | |
| NFLX | A | 1.14% | |
| SQ | B | 1.12% | |
| TMO | F | 1.1% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| ANET | C | 1.06% | |
| V | A | 1.04% | |
| DT | C | 1.03% | |
| ISRG | A | 1.03% | |
| AVTR | F | 1.01% | |
| VRTX | F | 0.98% | |
| TW | A | 0.94% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| ADBE | C | 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% | |
| ABBV | D | 0.57% | |
| GRAB | B | 0.56% | |
| NBIX | C | 0.5% | |
| ABNB | C | 0.48% | |
| RCUS | F | 0.44% | |
| REGN | F | 0.43% | |
| SGBX | F | 0.41% | |
| LLY | F | 0.35% |
ILDR Underweight 22 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -11.02% | |
| BRK.A | B | -8.67% | |
| WFC | A | -4.93% | |
| VTRS | A | -4.76% | |
| MGM | D | -4.75% | |
| MKL | A | -4.73% | |
| USB | A | -4.46% | |
| HUM | C | -3.58% | |
| CI | F | -3.42% | |
| OC | A | -3.28% | |
| AMAT | F | -3.15% | |
| DGX | A | -2.97% | |
| CVS | D | -2.83% | |
| BK | A | -2.62% | |
| COP | C | -1.89% | |
| SOLV | C | -1.51% | |
| INTC | D | -1.44% | |
| AXP | A | -1.16% | |
| JPM | A | -1.05% | |
| TXN | C | -1.03% | |
| TSN | B | -0.99% | |
| AGCO | D | -0.93% |
ILDR: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
Compare ETFs
