ILDR vs. RFDA ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$54.40

Average Daily Volume

4,068

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period ILDR RFDA
30 Days 1.98% -0.02%
60 Days 11.40% 4.99%
90 Days 1.57% 2.38%
12 Months 43.33% 30.52%
6 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in RFDA Overlap
AMZN C 5.43% 4.18% 4.18%
GOOG B 3.78% 2.26% 2.26%
MSFT D 5.26% 8.21% 5.26%
NVDA C 7.64% 9.07% 7.64%
QCOM D 1.84% 1.22% 1.22%
V C 1.2% 1.19% 1.19%
ILDR Overweight 53 Positions Relative to RFDA
Symbol Grade Weight
ORCL B 5.93%
META A 3.75%
CEG B 3.73%
UBER C 3.37%
AVGO C 3.12%
NOW C 2.88%
SHOP C 1.63%
MU D 1.57%
MRK F 1.54%
DUK A 1.5%
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%
GTLS F 1.16%
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%
ABBV A 0.7%
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 63 Positions Relative to RFDA
Symbol Grade Weight
AAPL C -8.28%
PRDO D -2.05%
VGR B -1.93%
IBM B -1.92%
HRB C -1.92%
AM A -1.69%
CSCO A -1.66%
HPE B -1.66%
CWEN C -1.64%
FIS C -1.62%
ORI B -1.61%
USB C -1.58%
PEG A -1.51%
EOG B -1.45%
UHT C -1.36%
PBI C -1.33%
TJX C -1.27%
BGS D -1.27%
GMRE C -1.26%
KMI A -1.26%
NRC F -1.24%
CRGY B -1.21%
SKT A -1.2%
APOG B -1.2%
MYE F -1.16%
XOM A -1.15%
UVE C -1.07%
DLX F -0.99%
WASH D -0.97%
EGY D -0.96%
GNK B -0.96%
THFF D -0.94%
HTBK D -0.93%
HAFC D -0.92%
TRST D -0.9%
JWN D -0.87%
FHN D -0.85%
MPW C -0.85%
AMGN D -0.82%
METC D -0.81%
LMT A -0.8%
MO D -0.79%
GOOGL B -0.78%
KO C -0.74%
OMF F -0.7%
CPT C -0.69%
VBTX C -0.68%
ETH F -0.68%
PAYX A -0.67%
FULT D -0.67%
INVH D -0.66%
WU D -0.65%
VLY C -0.64%
GEF D -0.62%
MSM D -0.6%
EVRG C -0.58%
TGNA B -0.56%
FNB D -0.54%
DVN F -0.46%
PDM C -0.45%
PM C -0.44%
STWD C -0.44%
RC F -0.4%
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