ILDR vs. FDVV ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Fidelity Core Dividend ETF (FDVV)

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

$26.17

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	FDVV
30 Days	4.70%	2.09%
60 Days	8.19%	4.08%
90 Days	10.10%	5.58%
12 Months	42.49%	34.54%

8 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in FDVV	Overlap
ABBV	D	0.57%	0.62%	0.57%
AVGO	D	2.87%	1.96%	1.96%
DUK	C	1.33%	1.34%	1.33%
GEV	B	0.79%	0.75%	0.75%
MSFT	F	4.89%	5.13%	4.89%
NVDA	C	8.61%	6.56%	6.56%
QCOM	F	1.65%	1.02%	1.02%
V	A	1.04%	0.79%	0.79%

ILDR Overweight 50 Positions Relative to FDVV

Symbol	Grade	Weight
AMZN	C	6.57%
ORCL	B	6.12%
GOOG	C	3.78%
META	D	3.56%
NOW	A	3.17%
UBER	D	2.96%
CEG	D	2.41%
SHOP	B	2.09%
MU	D	1.82%
MRVL	B	1.73%
GTLS	B	1.46%
TOST	B	1.44%
WDAY	B	1.4%
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%
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%
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%
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 84 Positions Relative to FDVV

Symbol	Grade	Weight
AAPL	C	-5.54%
TRGP	B	-2.21%
PM	B	-2.01%
PG	A	-2.01%
XOM	B	-1.98%
MO	A	-1.78%
NEE	D	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
RTX	C	-1.55%
CVX	A	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
SPG	B	-1.22%
COP	C	-1.19%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
TXN	C	-1.11%
PSA	D	-1.1%
CSCO	B	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
UNH	C	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
WPC	D	-0.78%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	D	-0.69%
GS	A	-0.63%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
GILD	C	-0.52%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
LOW	D	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	D	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	C	-0.16%
CMCSA	B	-0.15%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%