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
58
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
35
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% |
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% |
ILDR: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords