ILDR vs. FBCG ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Fidelity Blue Chip Growth ETF (FBCG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	FBCG
30 Days	4.70%	4.37%
60 Days	8.19%	7.36%
90 Days	10.10%	7.64%
12 Months	42.49%	43.27%

29 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in FBCG	Overlap
ABNB	C	0.48%	0.45%	0.45%
ADBE	C	0.89%	0.0%	0.0%
AMZN	C	6.57%	8.54%	6.57%
ANET	C	1.06%	0.11%	0.11%
AVGO	D	2.87%	0.82%	0.82%
DDOG	A	0.85%	0.12%	0.12%
GEV	B	0.79%	0.12%	0.12%
ISRG	A	1.03%	0.36%	0.36%
LLY	F	0.35%	3.11%	0.35%
MDB	C	0.75%	0.11%	0.11%
META	D	3.56%	5.72%	3.56%
MRK	F	1.24%	0.21%	0.21%
MRVL	B	1.73%	1.35%	1.35%
MSFT	F	4.89%	8.36%	4.89%
MU	D	1.82%	0.05%	0.05%
NFLX	A	1.14%	2.4%	1.14%
NOW	A	3.17%	0.39%	0.39%
NVDA	C	8.61%	13.34%	8.61%
ORCL	B	6.12%	0.24%	0.24%
QCOM	F	1.65%	0.15%	0.15%
REGN	F	0.43%	0.81%	0.43%
SGBX	F	0.41%	0.2%	0.2%
SHOP	B	2.09%	0.17%	0.17%
SQ	B	1.12%	0.26%	0.26%
TMO	F	1.1%	0.1%	0.1%
TOST	B	1.44%	0.06%	0.06%
TTD	B	0.8%	0.03%	0.03%
UBER	D	2.96%	1.19%	1.19%
V	A	1.04%	0.24%	0.24%

ILDR Overweight 29 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	3.78%
CEG	D	2.41%
GTLS	B	1.46%
WDAY	B	1.4%
DUK	C	1.33%
SMR	B	1.31%
BMRN	D	1.21%
AVAV	D	1.18%
BWXT	B	1.16%
PANW	C	1.16%
RMBS	C	1.08%
ZS	C	1.07%
DT	C	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%
CYBR	B	0.76%
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%
RCUS	F	0.44%

ILDR Underweight 177 Positions Relative to FBCG

Symbol	Grade	Weight
AAPL	C	-11.67%
GOOGL	C	-6.31%
NXPI	D	-1.49%
SNAP	C	-1.47%
UNH	C	-1.16%
MA	C	-1.1%
LOW	D	-1.07%
TSLA	B	-1.03%
TSM	B	-0.85%
BSX	B	-0.8%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
SBUX	A	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
GS	A	-0.25%
HUBS	A	-0.24%
INTU	C	-0.23%
CRS	A	-0.23%
FANG	D	-0.22%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
OWL	A	-0.12%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
LRCX	F	-0.11%
FIVE	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
COST	B	-0.08%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	D	-0.0%
SE	B	-0.0%