ILDR vs. ITA ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$26.13

Average Daily Volume

10,941

Number of Holdings *

58

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.97

Average Daily Volume

390,593

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ILDR ITA
30 Days 2.92% 1.59%
60 Days 7.74% 3.56%
90 Days 9.63% 5.76%
12 Months 41.87% 30.84%
2 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in ITA Overlap
AVAV C 1.18% 1.07% 1.07%
BWXT B 1.16% 2.2% 1.16%
ILDR Overweight 56 Positions Relative to ITA
Symbol Grade Weight
NVDA B 8.61%
AMZN C 6.57%
ORCL A 6.12%
MSFT D 4.89%
GOOG C 3.78%
META D 3.56%
NOW A 3.17%
UBER F 2.96%
AVGO D 2.87%
CEG C 2.41%
SHOP B 2.09%
MU D 1.82%
MRVL B 1.73%
QCOM F 1.65%
GTLS A 1.46%
TOST B 1.44%
WDAY B 1.4%
DUK C 1.33%
SMR B 1.31%
MRK D 1.24%
BMRN F 1.21%
PANW B 1.16%
NFLX A 1.14%
SQ A 1.12%
TMO F 1.1%
RMBS B 1.08%
ZS B 1.07%
ANET C 1.06%
V A 1.04%
DT D 1.03%
ISRG A 1.03%
AVTR F 1.01%
VRTX D 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 A 0.76%
MDB B 0.75%
GTLB B 0.69%
AKAM D 0.68%
MDGL B 0.68%
MIRM B 0.67%
OKLO B 0.58%
ABBV F 0.57%
GRAB A 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 33 Positions Relative to ITA
Symbol Grade Weight
GE D -17.95%
RTX D -14.68%
LMT D -9.91%
AXON A -7.0%
HWM A -5.04%
LHX C -4.58%
BA F -4.47%
GD D -4.09%
NOC D -4.06%
TDG D -4.01%
TXT D -3.03%
HEI A -2.67%
CW C -2.6%
WWD C -1.94%
HEI A -1.86%
HII F -1.44%
MOG.A B -1.18%
RKLB A -1.13%
HXL F -0.92%
KTOS B -0.72%
SPR D -0.66%
DRS B -0.48%
AIR B -0.44%
MRCY C -0.39%
TGI B -0.26%
ACHR B -0.18%
LOAR B -0.18%
DCO C -0.17%
VVX C -0.16%
CDRE F -0.16%
RGR F -0.12%
SWBI C -0.11%
NPK B -0.07%
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