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
$26.16
Average Daily Volume
11,195
58
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
$34.89
Average Daily Volume
1,987
47
Performance
| Period | ILDR | LGRO |
|---|---|---|
| 30 Days | 4.70% | 5.16% |
| 60 Days | 8.19% | 7.17% |
| 90 Days | 10.10% | 9.66% |
| 12 Months | 42.49% | 34.40% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.57% | 1.03% | 0.57% | |
| AMZN | C | 6.57% | 5.56% | 5.56% | |
| AVGO | D | 2.87% | 1.83% | 1.83% | |
| META | D | 3.56% | 3.28% | 3.28% | |
| MSFT | F | 4.89% | 5.75% | 4.89% | |
| MU | D | 1.82% | 1.48% | 1.48% | |
| NFLX | A | 1.14% | 2.34% | 1.14% | |
| NOW | A | 3.17% | 2.43% | 2.43% | |
| NVDA | C | 8.61% | 4.33% | 4.33% | |
| PANW | C | 1.16% | 1.14% | 1.14% | |
| UBER | D | 2.96% | 2.59% | 2.59% | |
| V | A | 1.04% | 0.98% | 0.98% | |
| VRTX | F | 0.98% | 0.96% | 0.96% |
ILDR Overweight 45 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 6.12% | |
| GOOG | C | 3.78% | |
| CEG | D | 2.41% | |
| SHOP | B | 2.09% | |
| MRVL | B | 1.73% | |
| QCOM | F | 1.65% | |
| GTLS | B | 1.46% | |
| TOST | B | 1.44% | |
| WDAY | B | 1.4% | |
| DUK | C | 1.33% | |
| SMR | B | 1.31% | |
| MRK | F | 1.24% | |
| BMRN | D | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| SQ | B | 1.12% | |
| TMO | F | 1.1% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| ANET | C | 1.06% | |
| DT | C | 1.03% | |
| ISRG | A | 1.03% | |
| AVTR | F | 1.01% | |
| 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 | B | 0.76% | |
| MDB | C | 0.75% | |
| GTLB | B | 0.69% | |
| AKAM | D | 0.68% | |
| MDGL | B | 0.68% | |
| MIRM | B | 0.67% | |
| OKLO | B | 0.58% | |
| GRAB | B | 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 34 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.16% | |
| GOOGL | C | -5.03% | |
| BKNG | A | -3.65% | |
| BLK | C | -3.47% | |
| PYPL | B | -3.31% | |
| TWLO | A | -2.74% | |
| LRCX | F | -2.72% | |
| SNOW | C | -2.66% | |
| UNH | C | -2.51% | |
| MS | A | -2.44% | |
| DOCU | A | -2.41% | |
| RH | B | -2.23% | |
| MSCI | C | -2.16% | |
| HD | A | -2.09% | |
| CRM | B | -2.04% | |
| MA | C | -1.94% | |
| Z | A | -1.49% | |
| MPWR | F | -1.49% | |
| AMAT | F | -1.44% | |
| PSX | C | -1.12% | |
| LMT | D | -1.07% | |
| FIS | C | -1.05% | |
| URI | B | -1.02% | |
| PAYC | B | -0.99% | |
| CTSH | B | -0.98% | |
| PHM | D | -0.97% | |
| MCD | D | -0.91% | |
| DIS | B | -0.87% | |
| FTV | C | -0.85% | |
| TDG | D | -0.85% | |
| STZ | D | -0.79% | |
| ETSY | D | -0.65% | |
| BIIB | F | -0.64% | |
| EL | F | -0.26% |
ILDR: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
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