ILDR vs. DWAS ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$24.57
Average Daily Volume
15,691
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$92.40
Average Daily Volume
56,876
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | DWAS |
|---|---|---|
| 30 Days | 7.62% | 5.69% |
| 60 Days | 17.21% | 12.33% |
| 90 Days | 2.77% | 9.93% |
| 12 Months | 44.41% | 29.07% |
ILDR Overweight 56 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.64% | |
| ORCL | A | 5.93% | |
| AMZN | C | 5.43% | |
| MSFT | D | 5.26% | |
| GOOG | B | 3.78% | |
| META | A | 3.75% | |
| CEG | A | 3.73% | |
| UBER | C | 3.37% | |
| AVGO | B | 3.12% | |
| NOW | B | 2.88% | |
| QCOM | D | 1.84% | |
| SHOP | B | 1.63% | |
| MU | D | 1.57% | |
| MRK | F | 1.54% | |
| DUK | C | 1.5% | |
| MRVL | C | 1.45% | |
| BMRN | F | 1.39% | |
| TMO | D | 1.36% | |
| WDAY | D | 1.35% | |
| AVTR | D | 1.33% | |
| REGN | D | 1.26% | |
| V | B | 1.2% | |
| GTLS | D | 1.16% | |
| ANET | A | 1.12% | |
| DT | B | 1.09% | |
| TOST | B | 1.07% | |
| PANW | B | 1.06% | |
| BWXT | A | 1.05% | |
| HALO | D | 1.05% | |
| NFLX | A | 1.03% | |
| FOLD | F | 1.01% | |
| VRTX | D | 1.0% | |
| ISRG | C | 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 | B | 0.8% | |
| CYBR | C | 0.77% | |
| TEL | D | 0.77% | |
| TTD | A | 0.74% | |
| MDB | D | 0.74% | |
| PLTR | A | 0.71% | |
| ABBV | C | 0.7% | |
| GTLB | D | 0.63% | |
| MIRM | D | 0.61% | |
| REPL | C | 0.54% | |
| NBIX | F | 0.5% | |
| GRAB | C | 0.49% | |
| ABNB | D | 0.49% | |
| RCUS | D | 0.46% | |
| LLY | D | 0.42% |
ILDR Underweight 185 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | A | -2.45% | |
| MOD | B | -2.09% | |
| LMB | B | -1.62% | |
| STRL | B | -1.52% | |
| NPAB | D | -1.49% | |
| UFPT | D | -1.28% | |
| COOP | B | -1.13% | |
| TRNS | D | -1.13% | |
| ANF | D | -1.06% | |
| OSCR | C | -1.03% | |
| DFIN | B | -1.02% | |
| NOG | D | -1.0% | |
| GRBK | C | -0.94% | |
| TDW | F | -0.91% | |
| CRS | B | -0.9% | |
| CSWI | A | -0.89% | |
| KNTK | A | -0.87% | |
| BELFB | A | -0.85% | |
| DAKT | D | -0.8% | |
| RNA | B | -0.8% | |
| ATI | C | -0.76% | |
| AMSC | C | -0.75% | |
| CECO | D | -0.74% | |
| VIRC | D | -0.72% | |
| RXST | F | -0.69% | |
| ACLS | F | -0.68% | |
| SFM | A | -0.66% | |
| ZETA | B | -0.65% | |
| USAP | C | -0.65% | |
| BMI | A | -0.63% | |
| CBZ | F | -0.62% | |
| AMRX | B | -0.59% | |
| VCTR | A | -0.58% | |
| SPRY | C | -0.58% | |
| NBN | B | -0.57% | |
| ASPN | C | -0.57% | |
| KRYS | D | -0.56% | |
| PCT | C | -0.55% | |
| HWKN | B | -0.55% | |
| SKYW | B | -0.53% | |
| GATO | B | -0.52% | |
| NRIX | D | -0.52% | |
| BCC | C | -0.51% | |
| ENVA | B | -0.5% | |
| SKT | A | -0.49% | |
| MLI | B | -0.49% | |
| TPC | A | -0.49% | |
| FSS | D | -0.49% | |
| GMS | B | -0.49% | |
| USLM | C | -0.49% | |
| AROC | B | -0.49% | |
| PETQ | A | -0.48% | |
| TREE | C | -0.48% | |
| PI | A | -0.48% | |
| PIPR | A | -0.47% | |
| QTWO | B | -0.47% | |
| OFG | D | -0.47% | |
| MHO | C | -0.47% | |
| GTX | F | -0.46% | |
| NGVC | D | -0.46% | |
| GVA | A | -0.46% | |
| CNX | A | -0.45% | |
| ALSN | A | -0.45% | |
| CRVL | C | -0.45% | |
| JXN | A | -0.45% | |
| SLVM | C | -0.44% | |
| RUSHA | D | -0.44% | |
| AGX | A | -0.44% | |
| CVLT | B | -0.44% | |
| DYN | D | -0.44% | |
| CDE | C | -0.44% | |
| KTB | C | -0.43% | |
| RYTM | C | -0.43% | |
| RDNT | C | -0.43% | |
| LPX | C | -0.43% | |
| TDS | C | -0.43% | |
| MEC | C | -0.43% | |
| BOOT | B | -0.43% | |
| CASH | C | -0.42% | |
| MTG | A | -0.42% | |
| SLG | C | -0.42% | |
| RDW | B | -0.42% | |
| KBH | D | -0.42% | |
| TRAK | D | -0.42% | |
| RYAN | A | -0.42% | |
| MOG.A | C | -0.42% | |
| SPNT | D | -0.41% | |
| INSM | D | -0.41% | |
| MATX | C | -0.41% | |
| BDC | A | -0.41% | |
| IDCC | A | -0.41% | |
| FBP | B | -0.41% | |
| ROAD | C | -0.41% | |
| ICFI | C | -0.41% | |
| ALKT | D | -0.41% | |
| OII | D | -0.4% | |
| BGC | B | -0.4% | |
| GKOS | B | -0.4% | |
| CRAI | B | -0.4% | |
| UTI | F | -0.4% | |
| BSIG | D | -0.4% | |
| BECN | D | -0.39% | |
| CMPR | F | -0.39% | |
| LMAT | A | -0.39% | |
| ESAB | C | -0.39% | |
| DXPE | C | -0.39% | |
| MBIN | C | -0.39% | |
| CRNX | C | -0.39% | |
| DY | C | -0.39% | |
| SNEX | B | -0.39% | |
| CBT | B | -0.39% | |
| ACVA | C | -0.39% | |
| CRDO | B | -0.39% | |
| AGYS | D | -0.39% | |
| TMDX | D | -0.39% | |
| GFF | C | -0.39% | |
| ATRO | D | -0.38% | |
| EAT | A | -0.38% | |
| RSI | B | -0.38% | |
| HLX | C | -0.38% | |
| SXI | B | -0.38% | |
| USM | B | -0.38% | |
| APOG | B | -0.38% | |
| VERX | B | -0.37% | |
| FRPT | A | -0.37% | |
| ULH | B | -0.37% | |
| PRDO | D | -0.37% | |
| BBSI | B | -0.37% | |
| PRIM | A | -0.37% | |
| FELE | C | -0.37% | |
| NPO | C | -0.37% | |
| APEI | F | -0.36% | |
| TWST | D | -0.36% | |
| INOD | D | -0.36% | |
| EZPW | C | -0.36% | |
| THRD | C | -0.36% | |
| KEX | C | -0.36% | |
| WT | D | -0.36% | |
| AGM | D | -0.36% | |
| OLLI | C | -0.35% | |
| APPF | C | -0.35% | |
| THR | F | -0.35% | |
| MRC | D | -0.35% | |
| FOR | D | -0.35% | |
| VSEC | D | -0.35% | |
| VITL | C | -0.35% | |
| MLR | B | -0.35% | |
| SMHI | F | -0.34% | |
| GPOR | B | -0.34% | |
| ESI | C | -0.34% | |
| VVV | D | -0.34% | |
| GOLF | F | -0.34% | |
| BKD | F | -0.34% | |
| REVG | D | -0.34% | |
| ARLO | F | -0.34% | |
| MRUS | D | -0.33% | |
| ALTR | B | -0.33% | |
| CXT | F | -0.32% | |
| LBRT | D | -0.32% | |
| STOK | D | -0.32% | |
| KURA | F | -0.32% | |
| ANIP | F | -0.32% | |
| NR | F | -0.31% | |
| KD | D | -0.31% | |
| ORN | F | -0.3% | |
| VAL | F | -0.3% | |
| BDTX | F | -0.3% | |
| BLBD | D | -0.3% | |
| HY | D | -0.3% | |
| BPMC | F | -0.3% | |
| FSTR | D | -0.29% | |
| RCKY | C | -0.29% | |
| STRA | F | -0.29% | |
| CARS | F | -0.29% | |
| LRMR | F | -0.28% | |
| CLSK | F | -0.28% | |
| FORM | D | -0.27% | |
| SGC | D | -0.27% | |
| HIMS | C | -0.27% | |
| NSSC | F | -0.26% | |
| JILL | F | -0.25% | |
| VECO | F | -0.25% | |
| ARHS | F | -0.25% | |
| PEPG | F | -0.2% | |
| VRCA | F | -0.07% |
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
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
Autoimmune Disease
Business Intelligence
Diabetes
Dow Jones Component
Hyperscale
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Engineering & Construction
Software - Application
Building Materials
Oil & Gas Equipment & Services
Metal Fabrication
Asset Management
Diversified Industrials
Aerospace & Defense
Auto Parts
Banks - Regional - US
Education & Training Services
Electronic Components
Software - Infrastructure
Apparel Stores
Business Services
Capital Markets
Credit Services
Oil & Gas E&P
Pollution & Treatment Controls
Compare ETFs
