ILDR vs. IVOV ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$24.14

Average Daily Volume

15,670

Number of Holdings *

59

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$94.13

Average Daily Volume

13,557

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period ILDR IVOV
30 Days 1.98% 0.15%
60 Days 11.40% 5.58%
90 Days 1.57% 8.80%
12 Months 43.33% 27.85%
2 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in IVOV Overlap
AVTR D 1.33% 0.74% 0.74%
BMRN F 1.39% 0.55% 0.55%
ILDR Overweight 57 Positions Relative to IVOV
Symbol Grade Weight
NVDA C 7.64%
ORCL B 5.93%
AMZN C 5.43%
MSFT D 5.26%
GOOG B 3.78%
META A 3.75%
CEG B 3.73%
UBER C 3.37%
AVGO C 3.12%
NOW C 2.88%
QCOM D 1.84%
SHOP C 1.63%
MU D 1.57%
MRK F 1.54%
DUK A 1.5%
MRVL C 1.45%
TMO C 1.36%
WDAY D 1.35%
REGN D 1.26%
AVAV B 1.23%
SMR B 1.22%
V C 1.2%
GTLS F 1.16%
ANET A 1.12%
DT C 1.09%
TOST C 1.07%
PANW D 1.06%
BWXT A 1.05%
HALO D 1.05%
NFLX A 1.03%
FOLD F 1.01%
VRTX D 1.0%
ISRG A 0.99%
LHX A 0.97%
SQ D 0.97%
TW A 0.96%
ZS F 0.95%
ADBE F 0.93%
RMBS F 0.91%
SWTX F 0.85%
AKAM D 0.84%
DDOG D 0.8%
CYBR C 0.77%
TEL D 0.77%
TTD C 0.74%
MDB F 0.74%
PLTR A 0.71%
ABBV A 0.7%
GTLB D 0.63%
MIRM D 0.61%
REPL B 0.54%
NBIX F 0.5%
GRAB B 0.49%
ABNB D 0.49%
SGBX F 0.48%
RCUS F 0.46%
LLY D 0.42%
ILDR Underweight 282 Positions Relative to IVOV
Symbol Grade Weight
ILMN B -1.52%
THC C -1.17%
FNF A -1.11%
RGA C -1.05%
USFD C -0.97%
WPC C -0.95%
JLL B -0.88%
ALLY F -0.86%
PFGC A -0.84%
RRX C -0.81%
BJ D -0.77%
COHR B -0.75%
JEF A -0.74%
UNM A -0.72%
ARMK A -0.7%
SNX C -0.68%
GPK C -0.67%
ORI B -0.66%
FHN D -0.66%
SF A -0.65%
UTHR C -0.64%
AFG C -0.63%
FLR D -0.62%
KNX D -0.61%
X F -0.61%
CHK D -0.6%
WBS D -0.59%
GMED D -0.59%
GLPI A -0.58%
BERY C -0.57%
AR B -0.57%
AA B -0.57%
OGE A -0.57%
SSB C -0.54%
ZION D -0.53%
ADC B -0.53%
ACM C -0.53%
DINO F -0.53%
TMHC C -0.52%
ARW C -0.52%
WCC C -0.52%
NOV F -0.51%
OSK F -0.51%
PB D -0.51%
XPO F -0.51%
WTFC D -0.51%
BURL D -0.5%
CACI A -0.5%
ESNT C -0.5%
MTZ B -0.5%
RPM A -0.5%
REXR D -0.49%
SNV D -0.49%
FAF B -0.48%
LEA F -0.48%
DAR F -0.48%
FYBR C -0.47%
DKS D -0.47%
G A -0.47%
GME F -0.46%
R C -0.46%
SFM A -0.45%
CMC D -0.45%
CLF D -0.45%
STWD C -0.45%
ONB D -0.45%
RNR A -0.44%
EQH C -0.44%
CADE D -0.43%
OHI C -0.42%
VMI B -0.42%
ST F -0.42%
POST C -0.42%
AGCO D -0.41%
INGR A -0.41%
IBKR A -0.41%
LAD C -0.41%
CCK C -0.41%
THO B -0.41%
KRG C -0.41%
WHR B -0.4%
NFG A -0.4%
SRCL B -0.4%
VNO A -0.4%
AMG B -0.4%
SON D -0.4%
SCI C -0.4%
PVH F -0.4%
ERIE A -0.39%
NXST D -0.39%
TPL B -0.39%
GBCI C -0.39%
EWBC D -0.39%
FNB D -0.39%
NNN A -0.39%
KD F -0.39%
HOMB D -0.38%
UGI C -0.38%
MDU C -0.38%
UBSI D -0.38%
CUBE C -0.38%
XRAY D -0.38%
COLB C -0.38%
THG C -0.38%
WTRG D -0.37%
AMH D -0.37%
EHC B -0.37%
CIEN A -0.36%
POR C -0.36%
AVT C -0.36%
TTC D -0.36%
KBR C -0.36%
JHG C -0.35%
GAP F -0.35%
ELS D -0.35%
LAMR C -0.34%
IRT C -0.34%
ASH F -0.33%
PNFP D -0.33%
PII D -0.33%
CG C -0.33%
UMBF C -0.33%
NJR C -0.33%
HOG D -0.33%
BRX C -0.33%
SAIC A -0.32%
BDC B -0.32%
AN C -0.32%
SWX C -0.32%
ASGN D -0.32%
RGLD C -0.32%
CBSH D -0.32%
FLO D -0.32%
AVNT C -0.32%
CW A -0.31%
JAZZ F -0.31%
SLGN C -0.31%
VOYA A -0.31%
M F -0.31%
CUZ C -0.31%
BKH C -0.3%
WU D -0.3%
ATR A -0.3%
CFR D -0.3%
MTG B -0.3%
SBRA C -0.29%
PRGO F -0.29%
TKO A -0.29%
ORA C -0.29%
KEX C -0.29%
AYI A -0.28%
SR C -0.28%
MKSI F -0.28%
KRC C -0.28%
CGNX F -0.28%
LITE A -0.28%
OGS C -0.28%
FR C -0.28%
ALE A -0.27%
STAG D -0.27%
PNM B -0.27%
VLY C -0.27%
DCI B -0.27%
CNO C -0.27%
MIDD D -0.27%
KMPR D -0.27%
CNXC F -0.26%
MAN D -0.26%
CNM F -0.26%
CHE C -0.26%
PBF F -0.26%
CYTK F -0.26%
FLS A -0.26%
MAT D -0.26%
ASB F -0.25%
HQY C -0.25%
NEOG D -0.25%
AMKR F -0.25%
EGP D -0.25%
BRBR C -0.25%
PCH C -0.25%
PAG D -0.24%
NWE B -0.24%
TKR D -0.24%
SEIC B -0.24%
CRUS D -0.24%
TCBI C -0.23%
NVST D -0.23%
IDA C -0.23%
GATX F -0.23%
ALV F -0.22%
OLN D -0.22%
KBH C -0.22%
MUR F -0.22%
BHF F -0.21%
CXT F -0.21%
CC D -0.21%
SLM C -0.21%
CVLT C -0.2%
EVR C -0.2%
FHI C -0.2%
GHC B -0.2%
NOVT C -0.2%
RCM B -0.2%
FFIN D -0.2%
DTM A -0.2%
SRPT F -0.19%
GNTX D -0.19%
RYN C -0.19%
BRKR D -0.19%
HXL F -0.19%
EXPO A -0.19%
VAC D -0.18%
SIGI D -0.18%
OPCH F -0.18%
GT F -0.18%
VSH F -0.18%
EXLS A -0.18%
ENOV F -0.17%
ENS D -0.17%
MTN D -0.17%
TGNA B -0.17%
CRI D -0.17%
RH C -0.16%
WH C -0.16%
EEFT F -0.16%
CPRI B -0.16%
LPX A -0.16%
RLI A -0.16%
JWN D -0.16%
OZK F -0.16%
GXO D -0.16%
MTSI B -0.16%
HWC D -0.16%
DOCS A -0.16%
ZD D -0.16%
LFUS C -0.15%
ADNT D -0.15%
BC D -0.15%
LSTR D -0.15%
AM A -0.15%
PPC B -0.14%
ZI F -0.14%
SYNA D -0.14%
POWI F -0.14%
CBT B -0.14%
IBOC D -0.14%
CHX D -0.14%
MASI B -0.14%
LANC F -0.13%
DLB D -0.13%
SMG A -0.13%
AMED D -0.13%
GEF D -0.12%
NSA C -0.12%
TEX F -0.12%
NSP F -0.12%
LIVN B -0.12%
MSM D -0.12%
MMS B -0.11%
ALGM F -0.11%
HAE D -0.11%
VC F -0.11%
CHH B -0.11%
IRDM B -0.11%
SAM D -0.1%
EPR C -0.1%
COLM B -0.1%
UAA B -0.1%
UA B -0.1%
YETI B -0.09%
HELE D -0.09%
BLKB C -0.09%
WEN D -0.09%
KNF C -0.09%
MP B -0.08%
IPGP D -0.08%
WMG D -0.07%
TNL B -0.07%
AZTA F -0.07%
HGV F -0.07%
WOLF F -0.05%
Compare ETFs