ILDR vs. SCHG ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	SCHG
30 Days	4.70%	4.60%
60 Days	8.19%	6.32%
90 Days	10.10%	7.65%
12 Months	42.49%	38.45%

34 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in SCHG	Overlap
ABNB	C	0.48%	0.23%	0.23%
ADBE	C	0.89%	0.87%	0.87%
AMZN	C	6.57%	5.65%	5.65%
ANET	C	1.06%	0.37%	0.37%
AVGO	D	2.87%	3.03%	2.87%
AVTR	F	1.01%	0.05%	0.05%
BMRN	D	1.21%	0.05%	0.05%
CEG	D	2.41%	0.28%	0.28%
DDOG	A	0.85%	0.15%	0.15%
DT	C	1.03%	0.06%	0.06%
GEV	B	0.79%	0.35%	0.35%
GOOG	C	3.78%	2.54%	2.54%
ISRG	A	1.03%	0.74%	0.74%
LLY	F	0.35%	2.25%	0.35%
MDB	C	0.75%	0.08%	0.08%
META	D	3.56%	3.64%	3.56%
MRVL	B	1.73%	0.3%	0.3%
MSFT	F	4.89%	9.27%	4.89%
NBIX	C	0.5%	0.05%	0.05%
NFLX	A	1.14%	1.43%	1.14%
NOW	A	3.17%	0.81%	0.81%
NVDA	C	8.61%	10.35%	8.61%
PANW	C	1.16%	0.49%	0.49%
REGN	F	0.43%	0.32%	0.32%
SQ	B	1.12%	0.2%	0.2%
TMO	F	1.1%	0.75%	0.75%
TOST	B	1.44%	0.06%	0.06%
TTD	B	0.8%	0.21%	0.21%
TW	A	0.94%	0.06%	0.06%
UBER	D	2.96%	0.57%	0.57%
V	A	1.04%	2.05%	1.04%
VRTX	F	0.98%	0.47%	0.47%
WDAY	B	1.4%	0.22%	0.22%
ZS	C	1.07%	0.08%	0.08%

ILDR Overweight 24 Positions Relative to SCHG

Symbol	Grade	Weight
ORCL	B	6.12%
SHOP	B	2.09%
MU	D	1.82%
QCOM	F	1.65%
GTLS	B	1.46%
DUK	C	1.33%
SMR	B	1.31%
MRK	F	1.24%
AVAV	D	1.18%
BWXT	B	1.16%
RMBS	C	1.08%
HALO	F	0.93%
SWTX	C	0.9%
FOLD	F	0.89%
CYBR	B	0.76%
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%
RCUS	F	0.44%
SGBX	F	0.41%

ILDR Underweight 189 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-10.4%
TSLA	B	-3.69%
GOOGL	C	-3.08%
UNH	C	-2.14%
MA	C	-1.69%
COST	B	-1.6%
CRM	B	-1.23%
AMD	F	-0.88%
ACN	C	-0.87%
LIN	D	-0.85%
GE	D	-0.76%
INTU	C	-0.74%
BKNG	A	-0.66%
SPGI	C	-0.63%
PGR	A	-0.59%
DHR	F	-0.58%
BLK	C	-0.57%
FI	A	-0.48%
PLTR	B	-0.48%
TMUS	B	-0.46%
LRCX	F	-0.36%
ELV	F	-0.36%
PH	A	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
KLAC	D	-0.33%
CDNS	B	-0.32%
CMG	B	-0.32%
CRWD	B	-0.31%
MCK	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
APO	B	-0.29%
MCO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
FTNT	C	-0.23%
ROP	B	-0.23%
URI	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
AZO	C	-0.21%
CPRT	A	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
OKTA	C	-0.05%
DAY	B	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%