ILDR vs. GBUY ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Goldman Sachs New Age Consumer ETF (GBUY)
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 *

58

* may have additional holdings in another (foreign) market
GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.43

Average Daily Volume

21,739

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ILDR GBUY
30 Days 4.70% 1.24%
60 Days 8.19% 5.01%
90 Days 10.10% 5.44%
12 Months 42.49% 30.09%
6 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in GBUY Overlap
AMZN C 6.57% 6.95% 6.57%
GOOG C 3.78% 6.21% 3.78%
META D 3.56% 4.07% 3.56%
MRVL B 1.73% 2.44% 1.73%
NVDA C 8.61% 8.59% 8.59%
SHOP B 2.09% 1.41% 1.41%
ILDR Overweight 52 Positions Relative to GBUY
Symbol Grade Weight
ORCL B 6.12%
MSFT F 4.89%
NOW A 3.17%
UBER D 2.96%
AVGO D 2.87%
CEG D 2.41%
MU D 1.82%
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 17 Positions Relative to GBUY
Symbol Grade Weight
AAPL C -7.62%
MA C -4.02%
LYV A -2.59%
TJX A -2.54%
SPOT B -2.45%
TMUS B -2.24%
EA A -2.15%
DIS B -2.13%
CMG B -2.1%
NEE D -2.01%
MELI D -1.6%
AMT D -1.54%
ILMN D -0.85%
ELF C -0.55%
SE B -0.52%
FL F -0.44%
TME D -0.42%
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