ILDR vs. QQQ ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$483.36

Average Daily Volume

39,483,935

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	QQQ
30 Days	1.39%	0.65%
60 Days	4.13%	1.71%
90 Days	3.78%	0.82%
12 Months	37.61%	33.32%

21 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in QQQ	Overlap
ABNB	D	0.46%	0.35%	0.35%
ADBE	F	1.1%	1.78%	1.1%
AMZN	C	5.59%	5.11%	5.11%
AVGO	C	3.08%	5.17%	3.08%
DDOG	D	0.79%	0.23%	0.23%
GOOG	D	3.68%	2.29%	2.29%
ISRG	B	1.06%	1.19%	1.06%
MDB	D	1.35%	0.15%	0.15%
META	B	3.6%	4.81%	3.6%
MRVL	C	1.57%	0.44%	0.44%
MSFT	C	5.44%	8.33%	5.44%
MU	F	1.12%	0.66%	0.66%
NFLX	B	1.3%	2.01%	1.3%
NVDA	D	7.78%	7.7%	7.7%
PANW	D	1.13%	0.76%	0.76%
QCOM	D	1.85%	1.25%	1.25%
REGN	C	1.45%	0.86%	0.86%
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 QQQ

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 QQQ

Symbol	Grade	Weight
AAPL	C	-8.97%
TSLA	C	-2.91%
COST	B	-2.75%
GOOGL	D	-2.39%
PEP	C	-1.65%
AMD	D	-1.65%
TMUS	C	-1.61%
LIN	B	-1.52%
CSCO	C	-1.36%
INTU	C	-1.23%
TXN	C	-1.21%
AMGN	B	-1.2%
CMCSA	D	-1.04%
AMAT	D	-1.03%
HON	D	-0.9%
BKNG	C	-0.89%
ADP	B	-0.77%
SBUX	C	-0.76%
ADI	C	-0.75%
MELI	B	-0.74%
GILD	B	-0.7%
MDLZ	B	-0.68%
KLAC	D	-0.67%
LRCX	F	-0.66%
CTAS	B	-0.57%
INTC	F	-0.56%
SNPS	D	-0.51%
CDNS	D	-0.5%
PYPL	B	-0.5%
ASML	F	-0.49%
MAR	C	-0.45%
ORLY	C	-0.45%
PDD	F	-0.44%
CSX	D	-0.44%
CEG	C	-0.41%
ROP	C	-0.4%
CRWD	D	-0.4%
FTNT	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%
MCHP	F	-0.28%
IDXX	C	-0.28%
ODFL	D	-0.28%
EXC	C	-0.27%
GEHC	C	-0.27%
FAST	C	-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%
CSGP	D	-0.22%
FANG	D	-0.21%
LULU	D	-0.21%
BIIB	F	-0.2%
CDW	D	-0.2%
ON	D	-0.2%
DXCM	F	-0.19%
ANSS	D	-0.19%
SMCI	F	-0.18%
TTWO	C	-0.18%
TEAM	D	-0.18%
MRNA	F	-0.18%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.13%
ARM	D	-0.11%
DLTR	F	-0.1%