ILDR vs. QHDG ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$24.03

Average Daily Volume

17,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

3,442

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	QHDG
30 Days	1.39%
60 Days	4.13%
90 Days	3.78%
12 Months	37.61%

21 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in QHDG	Overlap
ABNB	D	0.46%	0.35%	0.35%
ADBE	F	1.1%	1.79%	1.1%
AMZN	C	5.59%	5.08%	5.08%
AVGO	C	3.08%	5.15%	3.08%
DDOG	D	0.79%	0.23%	0.23%
GOOG	D	3.68%	2.28%	2.28%
ISRG	B	1.06%	1.18%	1.06%
MDB	D	1.35%	0.14%	0.14%
META	B	3.6%	4.77%	3.6%
MRVL	C	1.57%	0.43%	0.43%
MSFT	C	5.44%	8.29%	5.44%
MU	F	1.12%	0.65%	0.65%
NFLX	B	1.3%	2.0%	1.3%
NVDA	D	7.78%	7.66%	7.66%
PANW	D	1.13%	0.76%	0.76%
QCOM	D	1.85%	1.24%	1.24%
REGN	C	1.45%	0.88%	0.88%
TTD	B	0.97%	0.32%	0.32%
VRTX	D	1.07%	0.84%	0.84%
WDAY	D	1.44%	0.36%	0.36%
ZS	F	0.96%	0.17%	0.17%

ILDR Overweight 36 Positions Relative to QHDG

Symbol	Grade	Weight
ORCL	C	6.93%
NOW	B	3.77%
UBER	C	3.14%
SHOP	C	2.17%
BMRN	F	1.73%
V	C	1.66%
MRK	D	1.61%
AVTR	B	1.41%
TMO	B	1.41%
TW	B	1.36%
PCTY	C	1.22%
AVAV	C	1.19%
HALO	C	1.16%
FOLD	D	1.1%
DT	C	1.08%
ANET	B	1.08%
GTLS	F	1.07%
TOST	C	1.03%
SWTX	F	0.99%
LHX	C	0.97%
PLTR	B	0.96%
SQ	D	0.95%
RMBS	F	0.89%
AKAM	D	0.83%
CYBR	D	0.77%
TEL	D	0.76%
PSTG	F	0.75%
ABBV	C	0.73%
GTLB	D	0.68%
MIRM	D	0.67%
RCUS	C	0.54%
NBIX	F	0.54%
REPL	C	0.52%
SGBX	F	0.47%
LLY	C	0.47%
GRAB	C	0.45%

ILDR Underweight 80 Positions Relative to QHDG

Symbol	Grade	Weight
AAPL	C	-8.93%
TSLA	C	-2.9%
COST	B	-2.76%
GOOGL	D	-2.37%
AMD	D	-1.65%
PEP	C	-1.64%
TMUS	C	-1.6%
LIN	B	-1.51%
CSCO	C	-1.35%
INTU	C	-1.24%
TXN	C	-1.2%
AMGN	B	-1.19%
CMCSA	D	-1.04%
AMAT	D	-1.03%
HON	D	-0.9%
BKNG	C	-0.83%
SBUX	C	-0.76%
ADP	B	-0.76%
ADI	C	-0.75%
GILD	B	-0.7%
MELI	B	-0.69%
KLAC	D	-0.67%
MDLZ	B	-0.67%
LRCX	F	-0.64%
INTC	F	-0.56%
CTAS	B	-0.55%
ASML	F	-0.5%
PYPL	B	-0.5%
SNPS	D	-0.5%
CDNS	D	-0.49%
MAR	C	-0.45%
PDD	F	-0.44%
CSX	D	-0.44%
ORLY	C	-0.42%
CRWD	D	-0.41%
CEG	C	-0.4%
FTNT	C	-0.39%
ROP	C	-0.39%
NXPI	F	-0.39%
ADSK	C	-0.38%
AEP	C	-0.37%
ROST	C	-0.35%
MNST	D	-0.35%
DASH	C	-0.34%
PCAR	D	-0.34%
KDP	B	-0.34%
PAYX	C	-0.33%
CHTR	D	-0.33%
CPRT	D	-0.32%
AZN	D	-0.31%
KHC	C	-0.29%
ODFL	D	-0.28%
IDXX	C	-0.27%
GEHC	C	-0.27%
EXC	C	-0.27%
FAST	C	-0.27%
MCHP	F	-0.27%
CTSH	C	-0.26%
VRSK	D	-0.26%
EA	D	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
BKR	C	-0.23%
LULU	D	-0.21%
CSGP	D	-0.21%
ANSS	D	-0.2%
CDW	D	-0.2%
ON	D	-0.2%
FANG	D	-0.2%
DXCM	F	-0.19%
BIIB	F	-0.19%
TTWO	C	-0.18%
MRNA	F	-0.18%
TEAM	D	-0.18%
SMCI	F	-0.17%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.13%
ARM	D	-0.11%
DLTR	F	-0.1%