ILDR vs. NBCT ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

1,319

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ILDR NBCT
30 Days 1.98% 4.25%
60 Days 11.40% 11.33%
90 Days 1.57% 11.06%
12 Months 43.33% 43.56%
4 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in NBCT Overlap
ABBV A 0.7% 5.18% 0.7%
CEG B 3.73% 5.77% 3.73%
DUK A 1.5% 1.16% 1.16%
GTLS F 1.16% 0.86% 0.86%
ILDR Overweight 55 Positions Relative to NBCT
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%
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%
MRVL C 1.45%
BMRN F 1.39%
TMO C 1.36%
WDAY D 1.35%
AVTR D 1.33%
REGN D 1.26%
AVAV B 1.23%
SMR B 1.22%
V C 1.2%
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%
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 25 Positions Relative to NBCT
Symbol Grade Weight
LIN B -5.38%
ETN C -4.77%
NEE A -4.03%
FSLR C -3.87%
PWR B -3.8%
HUBB A -3.67%
LNG A -3.44%
GEV B -3.25%
ITRI C -3.15%
WMB A -3.03%
WCN D -2.55%
D A -2.09%
RSG D -1.86%
J D -1.81%
DTM A -1.7%
SRE A -1.6%
ORA C -1.57%
GNRC B -1.55%
CNP B -1.53%
SHW B -1.42%
FE B -1.37%
AY C -1.03%
EXC A -1.0%
NEP D -0.95%
JCI B -0.86%
Compare ETFs