ILDR vs. IEDI ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | IEDI |
|---|---|---|
| 30 Days | 4.70% | 5.48% |
| 60 Days | 8.19% | 5.47% |
| 90 Days | 10.10% | 8.72% |
| 12 Months | 42.49% | 34.08% |
ILDR Overweight 50 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.61% | |
| ORCL | B | 6.12% | |
| MSFT | F | 4.89% | |
| GOOG | C | 3.78% | |
| NOW | A | 3.17% | |
| AVGO | D | 2.87% | |
| CEG | D | 2.41% | |
| SHOP | B | 2.09% | |
| MU | D | 1.82% | |
| MRVL | B | 1.73% | |
| QCOM | F | 1.65% | |
| GTLS | B | 1.46% | |
| 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% | |
| 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% | |
| 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% | |
| RCUS | F | 0.44% | |
| REGN | F | 0.43% | |
| SGBX | F | 0.41% | |
| LLY | F | 0.35% |
ILDR Underweight 168 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.4% | |
| COST | B | -8.84% | |
| WMT | A | -7.9% | |
| TJX | A | -4.58% | |
| LOW | D | -4.22% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.08% | |
| MCD | D | -1.87% | |
| SBUX | A | -1.87% | |
| ROST | C | -1.84% | |
| TGT | F | -1.51% | |
| HLT | A | -1.32% | |
| MAR | B | -1.29% | |
| NKE | D | -1.09% | |
| AZO | C | -1.06% | |
| TSCO | D | -0.88% | |
| DIS | B | -0.88% | |
| YUM | B | -0.81% | |
| KR | B | -0.8% | |
| DRI | B | -0.73% | |
| BURL | A | -0.71% | |
| DASH | A | -0.69% | |
| WSM | B | -0.68% | |
| CTAS | B | -0.62% | |
| ULTA | F | -0.62% | |
| DECK | A | -0.52% | |
| DG | F | -0.51% | |
| RCL | A | -0.5% | |
| CPRT | A | -0.48% | |
| DPZ | C | -0.48% | |
| CVNA | B | -0.47% | |
| FERG | B | -0.46% | |
| DKS | C | -0.45% | |
| CASY | A | -0.44% | |
| TXRH | C | -0.44% | |
| DLTR | F | -0.44% | |
| DKNG | B | -0.42% | |
| PYPL | B | -0.4% | |
| WING | D | -0.4% | |
| SFM | A | -0.39% | |
| FND | C | -0.38% | |
| SYY | B | -0.35% | |
| BBY | D | -0.34% | |
| CAVA | B | -0.33% | |
| STZ | D | -0.33% | |
| KMX | B | -0.32% | |
| FAST | B | -0.31% | |
| PLNT | A | -0.3% | |
| BJ | A | -0.3% | |
| USFD | A | -0.27% | |
| TPR | B | -0.26% | |
| EXPE | B | -0.25% | |
| PG | A | -0.25% | |
| LYV | A | -0.25% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| CHDN | B | -0.21% | |
| PFGC | B | -0.2% | |
| SCI | B | -0.2% | |
| CCL | B | -0.19% | |
| BBWI | D | -0.19% | |
| INTU | C | -0.19% | |
| UPS | C | -0.19% | |
| LAD | A | -0.19% | |
| RH | B | -0.18% | |
| TSN | B | -0.18% | |
| GPC | D | -0.18% | |
| WH | B | -0.17% | |
| GME | C | -0.16% | |
| TOL | B | -0.16% | |
| ARMK | B | -0.16% | |
| MUSA | A | -0.16% | |
| ACI | C | -0.15% | |
| GDDY | A | -0.15% | |
| PINS | D | -0.15% | |
| FIVE | F | -0.15% | |
| FRPT | B | -0.15% | |
| HST | C | -0.15% | |
| MTN | C | -0.15% | |
| POOL | C | -0.15% | |
| TPX | B | -0.14% | |
| CL | D | -0.14% | |
| MGM | D | -0.14% | |
| NCLH | B | -0.14% | |
| SKX | D | -0.14% | |
| GAP | C | -0.14% | |
| VFC | C | -0.13% | |
| CROX | D | -0.13% | |
| TTWO | A | -0.13% | |
| ANF | C | -0.13% | |
| ELF | C | -0.13% | |
| EAT | A | -0.13% | |
| CZR | F | -0.13% | |
| MKC | D | -0.12% | |
| OMC | C | -0.12% | |
| DUOL | A | -0.12% | |
| HRB | D | -0.12% | |
| BOOT | D | -0.12% | |
| H | B | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| BYD | C | -0.11% | |
| Z | A | -0.11% | |
| W | F | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.11% | |
| LUV | C | -0.11% | |
| FDX | B | -0.11% | |
| RL | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| VVV | F | -0.1% | |
| AN | C | -0.1% | |
| CHE | D | -0.1% | |
| HOOD | B | -0.1% | |
| CHH | A | -0.1% | |
| AEO | F | -0.09% | |
| UAL | A | -0.09% | |
| HSIC | B | -0.09% | |
| M | D | -0.09% | |
| MAS | D | -0.09% | |
| CPAY | A | -0.09% | |
| SHOO | D | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| LNW | D | -0.08% | |
| SNAP | C | -0.08% | |
| CBOE | B | -0.08% | |
| URBN | C | -0.08% | |
| SJM | D | -0.08% | |
| ALK | C | -0.08% | |
| WEN | D | -0.08% | |
| IPG | D | -0.08% | |
| AFRM | B | -0.08% | |
| BFAM | D | -0.08% | |
| BLD | D | -0.07% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| UHAL | D | -0.07% | |
| CLX | B | -0.07% | |
| LYFT | C | -0.07% | |
| FLO | D | -0.07% | |
| FOUR | B | -0.07% | |
| MSGS | A | -0.07% | |
| SITE | D | -0.07% | |
| JWN | C | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| IT | C | -0.06% | |
| NYT | C | -0.06% | |
| KSS | F | -0.06% | |
| CAG | D | -0.06% | |
| EA | A | -0.06% | |
| RHI | B | -0.06% | |
| AAL | B | -0.06% | |
| TNL | A | -0.06% | |
| GEN | B | -0.06% | |
| AAP | C | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| WBA | F | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% | |
| LAMR | D | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% |
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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