ILDR vs. FFLG ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$24.18

Average Daily Volume

17,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

52,006

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	FFLG
30 Days	1.57%	0.62%
60 Days	3.22%	0.92%
90 Days	4.40%	0.58%
12 Months	41.59%	45.84%

23 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in FFLG	Overlap
ADBE	F	1.1%	1.01%	1.01%
AMZN	C	5.59%	5.21%	5.21%
ANET	A	1.08%	0.05%	0.05%
AVGO	C	3.08%	0.04%	0.04%
DDOG	D	0.79%	0.64%	0.64%
DT	C	1.08%	0.67%	0.67%
GOOG	D	3.68%	4.66%	3.68%
LLY	C	0.47%	1.25%	0.47%
MDB	D	1.35%	0.92%	0.92%
META	A	3.6%	5.36%	3.6%
MRVL	C	1.57%	0.8%	0.8%
MSFT	C	5.44%	10.56%	5.44%
NFLX	B	1.3%	0.55%	0.55%
NOW	A	3.77%	0.84%	0.84%
NVDA	D	7.78%	7.82%	7.78%
ORCL	B	6.93%	0.91%	0.91%
PANW	C	1.13%	0.19%	0.19%
PSTG	F	0.75%	0.15%	0.15%
REGN	C	1.45%	0.1%	0.1%
SQ	D	0.95%	1.85%	0.95%
TMO	C	1.41%	0.42%	0.42%
UBER	C	3.14%	3.45%	3.14%
V	C	1.66%	1.57%	1.57%

ILDR Overweight 34 Positions Relative to FFLG

Symbol	Grade	Weight
SHOP	C	2.17%
QCOM	F	1.85%
BMRN	F	1.73%
MRK	D	1.61%
WDAY	D	1.44%
AVTR	C	1.41%
TW	B	1.36%
PCTY	C	1.22%
AVAV	C	1.19%
HALO	C	1.16%
MU	F	1.12%
FOLD	D	1.1%
GTLS	F	1.07%
VRTX	D	1.07%
ISRG	C	1.06%
TOST	A	1.03%
SWTX	F	0.99%
TTD	B	0.97%
LHX	C	0.97%
ZS	F	0.96%
PLTR	A	0.96%
RMBS	F	0.89%
AKAM	D	0.83%
CYBR	C	0.77%
TEL	D	0.76%
ABBV	C	0.73%
GTLB	D	0.68%
MIRM	D	0.67%
RCUS	D	0.54%
NBIX	F	0.54%
REPL	C	0.52%
SGBX	F	0.47%
ABNB	D	0.46%
GRAB	B	0.45%

ILDR Underweight 77 Positions Relative to FFLG

Symbol	Grade	Weight
TMUS	C	-2.86%
GOOGL	D	-2.8%
ROKU	C	-2.65%
AAPL	C	-2.2%
UNH	C	-2.14%
AMD	D	-1.93%
ON	F	-1.9%
BSX	B	-1.88%
FLEX	C	-1.84%
NXPI	D	-1.81%
SE	A	-1.73%
GPN	D	-1.32%
VRT	C	-1.2%
LPLA	F	-1.04%
FND	C	-0.97%
HUM	F	-0.89%
MQ	F	-0.87%
SNAP	F	-0.87%
EPAM	F	-0.86%
CRM	D	-0.77%
BA	F	-0.74%
ZI	D	-0.68%
CVNA	B	-0.66%
PCG	B	-0.64%
TSM	C	-0.64%
MA	B	-0.59%
INTU	C	-0.58%
HUBS	D	-0.55%
CYTK	F	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
CNC	C	-0.5%
CEG	A	-0.49%
JBL	D	-0.47%
AGL	F	-0.46%
TMDX	C	-0.46%
BJ	D	-0.4%
PCVX	C	-0.4%
LOW	A	-0.4%
DHR	C	-0.38%
AMT	C	-0.38%
INTA	B	-0.36%
AR	D	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	D	-0.26%
LITE	B	-0.26%
ACVA	B	-0.25%
DV	F	-0.23%
ARGX	C	-0.22%
OVV	F	-0.22%
CLDX	C	-0.22%
LULU	D	-0.17%
ETN	C	-0.17%
COHR	B	-0.16%
BE	F	-0.14%
KO	B	-0.14%
APO	B	-0.12%
NUVL	C	-0.11%
MRNA	F	-0.1%
ACN	C	-0.1%
NVO	D	-0.1%
ALNY	C	-0.1%
CHTR	D	-0.09%
ZNTL	D	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	D	-0.05%
FSLR	C	-0.05%
VLTO	B	-0.04%
ARM	C	-0.03%
LEN	C	-0.02%
TSLA	C	-0.01%
ASND	C	-0.0%
ALHC	C	-0.0%