ILDR vs. LGRO ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Level Four Large Cap Growth Active ETF (LGRO)
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

$24.18

Average Daily Volume

17,495

Number of Holdings *

57

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

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

4,236

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ILDR LGRO
30 Days 1.57% 1.72%
60 Days 3.22% 3.11%
90 Days 4.40% 4.64%
12 Months 41.59% 32.85%
4 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in LGRO Overlap
AMZN C 5.59% 5.2% 5.2%
META A 3.6% 3.28% 3.28%
MSFT C 5.44% 5.43% 5.43%
NVDA D 7.78% 3.78% 3.78%
ILDR Overweight 53 Positions Relative to LGRO
Symbol Grade Weight
ORCL B 6.93%
NOW A 3.77%
GOOG D 3.68%
UBER C 3.14%
AVGO C 3.08%
SHOP C 2.17%
QCOM F 1.85%
BMRN F 1.73%
V C 1.66%
MRK D 1.61%
MRVL C 1.57%
REGN C 1.45%
WDAY D 1.44%
AVTR C 1.41%
TMO C 1.41%
TW B 1.36%
MDB D 1.35%
NFLX B 1.3%
PCTY C 1.22%
AVAV C 1.19%
HALO C 1.16%
PANW C 1.13%
MU F 1.12%
ADBE F 1.1%
FOLD D 1.1%
DT C 1.08%
ANET A 1.08%
GTLS F 1.07%
VRTX D 1.07%
ISRG C 1.06%
TOST A 1.03%
SWTX F 0.99%
TTD B 0.97%
LHX C 0.97%
ZS F 0.96%
PLTR A 0.96%
SQ D 0.95%
RMBS F 0.89%
AKAM D 0.83%
DDOG D 0.79%
CYBR C 0.77%
TEL D 0.76%
PSTG F 0.75%
ABBV C 0.73%
GTLB D 0.68%
MIRM D 0.67%
RCUS D 0.54%
NBIX F 0.54%
REPL C 0.52%
SGBX F 0.47%
LLY C 0.47%
ABNB D 0.46%
GRAB B 0.45%
ILDR Underweight 5 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.02%
GOOGL D -4.41%
BLK B -3.27%
BKNG B -3.08%
PYPL B -3.06%
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