ILDR vs. GDEF ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF (GDEF)
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 *

57

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

Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF

GDEF Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment and other instruments with similar economic exposures.

Grade (RS Rating)

Last Trade

$48.49

Average Daily Volume

171

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ILDR GDEF
30 Days 1.57% 0.99%
60 Days 3.22% 3.39%
90 Days 4.40% 2.99%
12 Months 41.59% 9.94%
3 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in GDEF Overlap
MSFT C 5.44% 5.41% 5.41%
NVDA D 7.78% 4.54% 4.54%
V C 1.66% 1.02% 1.02%
ILDR Overweight 54 Positions Relative to GDEF
Symbol Grade Weight
ORCL B 6.93%
AMZN C 5.59%
NOW A 3.77%
GOOG D 3.68%
META A 3.6%
UBER C 3.14%
AVGO C 3.08%
SHOP C 2.17%
QCOM F 1.85%
BMRN F 1.73%
MRK D 1.61%
MRVL C 1.57%
REGN C 1.45%
WDAY D 1.44%
AVTR C 1.41%
TMO C 1.41%
TW B 1.36%
MDB D 1.35%
NFLX B 1.3%
PCTY C 1.22%
AVAV C 1.19%
HALO C 1.16%
PANW C 1.13%
MU F 1.12%
ADBE F 1.1%
FOLD D 1.1%
DT C 1.08%
ANET A 1.08%
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%
SQ D 0.95%
RMBS F 0.89%
AKAM D 0.83%
DDOG D 0.79%
CYBR C 0.77%
TEL D 0.76%
PSTG F 0.75%
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%
LLY C 0.47%
ABNB D 0.46%
GRAB B 0.45%
ILDR Underweight 5 Positions Relative to GDEF
Symbol Grade Weight
AAPL C -5.04%
GOOGL D -3.39%
BRK.A C -1.04%
XOM D -0.98%
UNH C -0.85%
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