ILDR vs. PTH ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$24.57

Average Daily Volume

15,691

Number of Holdings *

59

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

13,265

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ILDR PTH
30 Days 7.62% -0.09%
60 Days 17.21% 7.90%
90 Days 2.77% 6.44%
12 Months 44.41% 38.19%
3 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in PTH Overlap
ISRG C 0.99% 2.73% 0.99%
LLY D 0.42% 4.85% 0.42%
REGN D 1.26% 2.7% 1.26%
ILDR Overweight 56 Positions Relative to PTH
Symbol Grade Weight
NVDA B 7.64%
ORCL A 5.93%
AMZN C 5.43%
MSFT D 5.26%
GOOG B 3.78%
META A 3.75%
CEG A 3.73%
UBER C 3.37%
AVGO B 3.12%
NOW B 2.88%
QCOM D 1.84%
SHOP B 1.63%
MU D 1.57%
MRK F 1.54%
DUK C 1.5%
MRVL C 1.45%
BMRN F 1.39%
TMO D 1.36%
WDAY D 1.35%
AVTR D 1.33%
AVAV B 1.23%
SMR C 1.22%
V B 1.2%
GTLS D 1.16%
ANET A 1.12%
DT B 1.09%
TOST B 1.07%
PANW B 1.06%
BWXT A 1.05%
HALO D 1.05%
NFLX A 1.03%
FOLD F 1.01%
VRTX D 1.0%
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 B 0.8%
CYBR C 0.77%
TEL D 0.77%
TTD A 0.74%
MDB D 0.74%
PLTR A 0.71%
ABBV C 0.7%
GTLB D 0.63%
MIRM D 0.61%
REPL C 0.54%
NBIX F 0.5%
GRAB C 0.49%
ABNB D 0.49%
SGBX F 0.48%
RCUS D 0.46%
ILDR Underweight 48 Positions Relative to PTH
Symbol Grade Weight
ADMA A -4.63%
THC D -4.49%
INSM D -4.45%
TMDX D -4.23%
MEDP F -3.47%
NTRA A -3.31%
HIMS C -3.07%
UHS D -2.73%
DVA C -2.67%
OSCR C -2.61%
RNA B -2.57%
COR F -2.34%
DYN D -2.3%
ENSG D -2.02%
CI D -2.0%
RDNT C -1.95%
ELAN D -1.91%
KRYS D -1.91%
RXST F -1.87%
GKOS B -1.84%
MDGL F -1.83%
HROW B -1.82%
PTGX C -1.8%
PRCT D -1.74%
MRUS D -1.74%
CRNX C -1.67%
GERN D -1.48%
AKRO D -1.45%
STOK D -1.41%
NRIX D -1.34%
AGIO D -1.3%
UFPT D -1.27%
BPMC F -1.25%
CRVL C -1.23%
AMRX B -1.2%
PTCT C -1.13%
TWST D -1.11%
HAE F -1.05%
COGT B -0.93%
LMAT A -0.92%
BLFS D -0.91%
BKD F -0.85%
ADUS D -0.75%
ANIP F -0.75%
AHCO D -0.67%
AGL F -0.62%
GDRX F -0.57%
TSHA F -0.43%
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