ILDR vs. QQQM ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.94

Average Daily Volume

2,183,568

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	QQQM
30 Days	1.39%	0.66%
60 Days	4.13%	1.73%
90 Days	3.78%	0.87%
12 Months	37.61%	33.41%

21 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in QQQM	Overlap
ABNB	D	0.46%	0.36%	0.36%
ADBE	F	1.1%	1.8%	1.1%
AMZN	C	5.59%	5.07%	5.07%
AVGO	C	3.08%	4.82%	3.08%
DDOG	D	0.79%	0.23%	0.23%
GOOG	D	3.68%	2.29%	2.29%
ISRG	B	1.06%	1.2%	1.06%
MDB	D	1.35%	0.15%	0.15%
META	B	3.6%	4.78%	3.6%
MRVL	C	1.57%	0.43%	0.43%
MSFT	C	5.44%	8.36%	5.44%
MU	F	1.12%	0.67%	0.67%
NFLX	B	1.3%	2.04%	1.3%
NVDA	D	7.78%	7.22%	7.22%
PANW	D	1.13%	0.79%	0.79%
QCOM	D	1.85%	1.27%	1.27%
REGN	C	1.45%	0.86%	0.86%
TTD	B	0.97%	0.31%	0.31%
VRTX	D	1.07%	0.85%	0.85%
WDAY	D	1.44%	0.38%	0.38%
ZS	F	0.96%	0.16%	0.16%

ILDR Overweight 36 Positions Relative to QQQM

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 QQQM

Symbol	Grade	Weight
AAPL	C	-9.16%
TSLA	C	-2.96%
COST	B	-2.78%
GOOGL	D	-2.37%
PEP	C	-1.71%
AMD	D	-1.62%
TMUS	C	-1.61%
LIN	B	-1.56%
CSCO	C	-1.38%
TXN	C	-1.28%
AMGN	B	-1.24%
INTU	C	-1.24%
CMCSA	D	-1.07%
AMAT	D	-1.03%
HON	D	-0.92%
BKNG	C	-0.91%
ADP	B	-0.8%
ADI	C	-0.76%
SBUX	C	-0.74%
MELI	B	-0.72%
MDLZ	B	-0.71%
GILD	B	-0.71%
LRCX	F	-0.67%
KLAC	D	-0.67%
CTAS	B	-0.58%
INTC	F	-0.57%
SNPS	D	-0.5%
PYPL	B	-0.5%
CDNS	D	-0.49%
ASML	F	-0.48%
ORLY	C	-0.47%
CSX	D	-0.46%
MAR	C	-0.45%
PDD	F	-0.44%
FTNT	C	-0.41%
ROP	C	-0.41%
CEG	C	-0.4%
CRWD	D	-0.4%
NXPI	F	-0.4%
ADSK	C	-0.39%
AEP	C	-0.38%
MNST	D	-0.37%
PCAR	D	-0.35%
KDP	B	-0.35%
ROST	C	-0.35%
DASH	C	-0.34%
PAYX	C	-0.34%
CHTR	D	-0.33%
AZN	D	-0.33%
CPRT	D	-0.33%
KHC	C	-0.3%
IDXX	C	-0.29%
ODFL	D	-0.29%
FAST	C	-0.28%
MCHP	F	-0.28%
CTSH	C	-0.27%
EA	D	-0.27%
VRSK	D	-0.27%
GEHC	C	-0.27%
EXC	C	-0.27%
CCEP	B	-0.26%
XEL	B	-0.25%
CSGP	D	-0.23%
BKR	C	-0.23%
ON	D	-0.21%
LULU	D	-0.21%
MRNA	F	-0.21%
FANG	D	-0.21%
CDW	D	-0.2%
BIIB	F	-0.2%
TTWO	C	-0.19%
ANSS	D	-0.19%
DXCM	F	-0.19%
TEAM	D	-0.18%
SMCI	F	-0.17%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.12%
ARM	D	-0.11%
DLTR	F	-0.1%