ILDR vs. SIMS ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
15,633
59
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.85
Average Daily Volume
1,700
42
Performance
| Period | ILDR | SIMS |
|---|---|---|
| 30 Days | 4.21% | 1.54% |
| 60 Days | 11.36% | 3.38% |
| 90 Days | 0.94% | 4.04% |
| 12 Months | 42.06% | 13.34% |
ILDR Overweight 57 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.64% | |
| ORCL | C | 5.93% | |
| AMZN | C | 5.43% | |
| MSFT | D | 5.26% | |
| GOOG | B | 3.78% | |
| META | A | 3.75% | |
| CEG | A | 3.73% | |
| UBER | C | 3.37% | |
| AVGO | C | 3.12% | |
| NOW | C | 2.88% | |
| QCOM | C | 1.84% | |
| SHOP | C | 1.63% | |
| MU | D | 1.57% | |
| MRK | F | 1.54% | |
| DUK | B | 1.5% | |
| MRVL | B | 1.45% | |
| BMRN | F | 1.39% | |
| TMO | D | 1.36% | |
| WDAY | D | 1.35% | |
| AVTR | D | 1.33% | |
| REGN | D | 1.26% | |
| AVAV | B | 1.23% | |
| SMR | B | 1.22% | |
| V | C | 1.2% | |
| ANET | A | 1.12% | |
| DT | B | 1.09% | |
| TOST | B | 1.07% | |
| PANW | D | 1.06% | |
| BWXT | A | 1.05% | |
| HALO | C | 1.05% | |
| NFLX | B | 1.03% | |
| FOLD | F | 1.01% | |
| VRTX | D | 1.0% | |
| ISRG | C | 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 | C | 0.8% | |
| CYBR | C | 0.77% | |
| TTD | A | 0.74% | |
| MDB | D | 0.74% | |
| PLTR | A | 0.71% | |
| ABBV | B | 0.7% | |
| GTLB | D | 0.63% | |
| MIRM | D | 0.61% | |
| REPL | B | 0.54% | |
| NBIX | F | 0.5% | |
| GRAB | C | 0.49% | |
| ABNB | D | 0.49% | |
| SGBX | F | 0.48% | |
| RCUS | F | 0.46% | |
| LLY | D | 0.42% |
ILDR Underweight 40 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | B | -3.4% | |
| PNR | B | -3.35% | |
| MWA | A | -3.26% | |
| BMI | A | -3.13% | |
| VLTO | A | -3.03% | |
| TTEK | A | -3.0% | |
| JCI | C | -2.95% | |
| GNRC | B | -2.93% | |
| WTTR | B | -2.7% | |
| ADTN | C | -2.7% | |
| REZI | D | -2.66% | |
| SLAB | D | -2.65% | |
| ITRI | C | -2.62% | |
| XYL | C | -2.62% | |
| ARLO | F | -2.42% | |
| ALRM | F | -2.35% | |
| PSN | A | -2.26% | |
| SHLS | F | -2.21% | |
| ROKU | B | -2.2% | |
| CHPT | F | -2.06% | |
| NRG | A | -1.89% | |
| BE | F | -1.86% | |
| BIDU | B | -1.83% | |
| ERII | C | -1.81% | |
| AYI | A | -1.76% | |
| AY | B | -1.68% | |
| NVEE | F | -1.68% | |
| HON | C | -1.67% | |
| ROP | C | -1.66% | |
| AME | D | -1.66% | |
| ON | F | -1.62% | |
| GNTX | D | -1.5% | |
| CNM | F | -1.5% | |
| BP | D | -1.45% | |
| BLNK | F | -1.35% | |
| MVIS | D | -1.29% | |
| STM | F | -1.1% | |
| CWCO | F | -1.07% | |
| STEM | F | -0.58% | |
| REKR | F | -0.55% |
ILDR: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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