ILDR vs. RND ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to First Trust Bloomberg R&D Leaders ETF (RND)
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
$26.16
Average Daily Volume
11,195
58
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
1,089
49
Performance
| Period | ILDR | RND |
|---|---|---|
| 30 Days | 4.70% | 4.00% |
| 60 Days | 8.19% | 4.69% |
| 90 Days | 10.10% | 6.80% |
| 12 Months | 42.49% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in RND | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.89% | 0.94% | 0.89% | |
| AMZN | C | 6.57% | 8.36% | 6.57% | |
| ANET | C | 1.06% | 0.39% | 0.39% | |
| AVGO | D | 2.87% | 3.71% | 2.87% | |
| ISRG | A | 1.03% | 2.79% | 1.03% | |
| LLY | F | 0.35% | 3.18% | 0.35% | |
| META | D | 3.56% | 3.75% | 3.56% | |
| MRVL | B | 1.73% | 0.33% | 0.33% | |
| MSFT | F | 4.89% | 7.47% | 4.89% | |
| MU | D | 1.82% | 0.46% | 0.46% | |
| NFLX | A | 1.14% | 4.63% | 1.14% | |
| NOW | A | 3.17% | 0.88% | 0.88% | |
| NVDA | C | 8.61% | 8.92% | 8.61% | |
| ORCL | B | 6.12% | 1.27% | 1.27% | |
| PANW | C | 1.16% | 0.53% | 0.53% | |
| REGN | F | 0.43% | 1.21% | 0.43% | |
| TTD | B | 0.8% | 0.77% | 0.77% | |
| UBER | D | 2.96% | 2.06% | 2.06% | |
| VRTX | F | 0.98% | 1.77% | 0.98% | |
| WDAY | B | 1.4% | 0.23% | 0.23% |
ILDR Overweight 38 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.78% | |
| CEG | D | 2.41% | |
| SHOP | B | 2.09% | |
| QCOM | F | 1.65% | |
| GTLS | B | 1.46% | |
| TOST | B | 1.44% | |
| DUK | C | 1.33% | |
| SMR | B | 1.31% | |
| MRK | F | 1.24% | |
| BMRN | D | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| SQ | B | 1.12% | |
| TMO | F | 1.1% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| V | A | 1.04% | |
| DT | C | 1.03% | |
| AVTR | F | 1.01% | |
| TW | A | 0.94% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| DDOG | A | 0.85% | |
| GEV | B | 0.79% | |
| CYBR | B | 0.76% | |
| MDB | C | 0.75% | |
| GTLB | B | 0.69% | |
| AKAM | D | 0.68% | |
| MDGL | B | 0.68% | |
| MIRM | B | 0.67% | |
| OKLO | B | 0.58% | |
| ABBV | D | 0.57% | |
| GRAB | B | 0.56% | |
| NBIX | C | 0.5% | |
| ABNB | C | 0.48% | |
| RCUS | F | 0.44% | |
| SGBX | F | 0.41% |
ILDR Underweight 29 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -8.17% | |
| AAPL | C | -7.56% | |
| TSLA | B | -5.0% | |
| CAT | B | -2.77% | |
| BKNG | A | -2.51% | |
| ETN | A | -2.12% | |
| BSX | B | -1.97% | |
| GILD | C | -1.63% | |
| DE | A | -1.54% | |
| BA | F | -1.31% | |
| ZTS | D | -1.1% | |
| AMD | F | -0.96% | |
| CARR | D | -0.92% | |
| CSCO | B | -0.9% | |
| DASH | A | -0.83% | |
| TXN | C | -0.8% | |
| INTU | C | -0.79% | |
| CMI | A | -0.73% | |
| MSCI | C | -0.67% | |
| KVUE | A | -0.67% | |
| AMAT | F | -0.61% | |
| LRCX | F | -0.39% | |
| MSI | B | -0.35% | |
| SNPS | B | -0.35% | |
| CDNS | B | -0.34% | |
| CRWD | B | -0.33% | |
| ADSK | A | -0.28% | |
| FTNT | C | -0.25% | |
| NXPI | D | -0.24% |
ILDR: Top Represented Industries & Keywords
RND: Top Represented Industries & Keywords
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