ILDR vs. JOET ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
$25.73
Average Daily Volume
7,823
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$39.43
Average Daily Volume
26,888
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | JOET |
|---|---|---|
| 30 Days | 1.83% | 3.85% |
| 60 Days | 6.41% | 7.85% |
| 90 Days | 8.09% | 11.25% |
| 12 Months | 40.08% | 36.25% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in JOET | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 6.57% | 0.85% | 0.85% | |
| ANET | C | 1.06% | 0.75% | 0.75% | |
| AVGO | C | 2.87% | 0.75% | 0.75% | |
| CEG | C | 2.41% | 0.64% | 0.64% | |
| DDOG | A | 0.85% | 0.79% | 0.79% | |
| ISRG | A | 1.03% | 0.8% | 0.8% | |
| LLY | F | 0.35% | 0.67% | 0.35% | |
| META | C | 3.56% | 0.76% | 0.76% | |
| MSFT | D | 4.89% | 0.76% | 0.76% | |
| NFLX | A | 1.14% | 0.85% | 0.85% | |
| NOW | B | 3.17% | 0.84% | 0.84% | |
| NVDA | A | 8.61% | 0.79% | 0.79% | |
| ORCL | A | 6.12% | 0.82% | 0.82% | |
| PANW | B | 1.16% | 0.83% | 0.83% | |
| QCOM | F | 1.65% | 0.72% | 0.72% | |
| SQ | A | 1.12% | 0.85% | 0.85% | |
| TTD | B | 0.8% | 0.8% | 0.8% | |
| TW | A | 0.94% | 0.74% | 0.74% | |
| UBER | F | 2.96% | 0.7% | 0.7% |
ILDR Overweight 39 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 3.78% | |
| SHOP | B | 2.09% | |
| MU | D | 1.82% | |
| MRVL | B | 1.73% | |
| GTLS | A | 1.46% | |
| TOST | A | 1.44% | |
| WDAY | C | 1.4% | |
| DUK | C | 1.33% | |
| SMR | A | 1.31% | |
| MRK | F | 1.24% | |
| BMRN | F | 1.21% | |
| AVAV | C | 1.18% | |
| BWXT | A | 1.16% | |
| TMO | F | 1.1% | |
| RMBS | C | 1.08% | |
| ZS | B | 1.07% | |
| V | A | 1.04% | |
| DT | C | 1.03% | |
| AVTR | F | 1.01% | |
| VRTX | D | 0.98% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| ADBE | D | 0.89% | |
| GEV | A | 0.79% | |
| CYBR | A | 0.76% | |
| MDB | C | 0.75% | |
| GTLB | B | 0.69% | |
| AKAM | F | 0.68% | |
| MDGL | C | 0.68% | |
| MIRM | C | 0.67% | |
| OKLO | C | 0.58% | |
| ABBV | F | 0.57% | |
| GRAB | A | 0.56% | |
| NBIX | C | 0.5% | |
| ABNB | D | 0.48% | |
| RCUS | F | 0.44% | |
| REGN | F | 0.43% | |
| SGBX | F | 0.41% |
ILDR Underweight 105 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.3% | |
| AXON | A | -1.03% | |
| PLTR | A | -1.0% | |
| COIN | A | -0.98% | |
| GRMN | B | -0.97% | |
| SPOT | B | -0.94% | |
| UAL | A | -0.91% | |
| FTNT | B | -0.89% | |
| DAL | A | -0.89% | |
| IBKR | A | -0.89% | |
| DOCU | B | -0.88% | |
| SYF | B | -0.87% | |
| CRWD | B | -0.87% | |
| RCL | A | -0.87% | |
| CRM | B | -0.86% | |
| APO | A | -0.86% | |
| DFS | B | -0.86% | |
| HEI | A | -0.85% | |
| FCNCA | A | -0.85% | |
| PH | B | -0.85% | |
| PODD | B | -0.85% | |
| HWM | A | -0.84% | |
| HBAN | B | -0.84% | |
| CMI | A | -0.83% | |
| CFG | B | -0.83% | |
| RF | A | -0.83% | |
| GM | B | -0.83% | |
| AMP | A | -0.83% | |
| VMC | B | -0.83% | |
| PCAR | C | -0.82% | |
| SYK | A | -0.82% | |
| MTB | A | -0.82% | |
| RJF | A | -0.82% | |
| ROL | B | -0.81% | |
| IR | B | -0.81% | |
| AXP | B | -0.81% | |
| BR | B | -0.81% | |
| VRT | A | -0.81% | |
| GWW | B | -0.81% | |
| ADSK | B | -0.81% | |
| FAST | B | -0.81% | |
| JPM | A | -0.81% | |
| FITB | B | -0.81% | |
| ETN | B | -0.8% | |
| SPGI | D | -0.8% | |
| DOV | B | -0.8% | |
| PGR | B | -0.8% | |
| APH | B | -0.8% | |
| BRO | B | -0.8% | |
| CINF | A | -0.79% | |
| ALL | A | -0.79% | |
| COST | A | -0.79% | |
| NTRS | A | -0.79% | |
| CTAS | B | -0.79% | |
| IT | C | -0.79% | |
| TT | A | -0.79% | |
| DECK | A | -0.79% | |
| RSG | A | -0.79% | |
| WMT | A | -0.78% | |
| WRB | B | -0.78% | |
| PFG | C | -0.78% | |
| MA | B | -0.78% | |
| PYPL | B | -0.78% | |
| TSCO | D | -0.78% | |
| HIG | B | -0.78% | |
| URI | B | -0.78% | |
| WELL | A | -0.78% | |
| WAB | B | -0.78% | |
| BSX | A | -0.78% | |
| PWR | A | -0.78% | |
| BK | B | -0.77% | |
| TRV | A | -0.77% | |
| MLM | B | -0.77% | |
| BRK.A | B | -0.77% | |
| NVR | D | -0.76% | |
| AFL | C | -0.76% | |
| ACN | C | -0.76% | |
| AMAT | F | -0.76% | |
| NU | C | -0.75% | |
| PSA | C | -0.75% | |
| CMG | C | -0.75% | |
| CB | C | -0.75% | |
| CARR | D | -0.75% | |
| CAT | C | -0.75% | |
| ROST | D | -0.75% | |
| LEN | D | -0.74% | |
| EXR | C | -0.74% | |
| CPNG | D | -0.74% | |
| HUBB | B | -0.74% | |
| KLAC | F | -0.73% | |
| GD | D | -0.73% | |
| PHM | D | -0.73% | |
| ACGL | D | -0.72% | |
| FSLR | F | -0.72% | |
| XYL | D | -0.71% | |
| RMD | C | -0.71% | |
| ADI | D | -0.7% | |
| DHI | D | -0.69% | |
| MELI | D | -0.69% | |
| O | C | -0.69% | |
| IRM | C | -0.67% | |
| AMD | F | -0.66% | |
| CHKP | D | -0.65% | |
| MPWR | F | -0.49% | |
| SMCI | F | -0.29% |
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
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components
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