ILDR vs. SMH ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Market Vectors Semiconductor ETF (SMH)
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
$24.57
Average Daily Volume
15,691
59
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$247.82
Average Daily Volume
8,468,177
25
Performance
| Period | ILDR | SMH |
|---|---|---|
| 30 Days | 7.62% | 10.31% |
| 60 Days | 17.21% | 16.18% |
| 90 Days | 2.77% | -8.12% |
| 12 Months | 44.41% | 70.66% |
ILDR Overweight 54 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 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% | |
| NOW | B | 2.88% | |
| SHOP | B | 1.63% | |
| MRK | F | 1.54% | |
| DUK | C | 1.5% | |
| 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 | C | 1.22% | |
| V | B | 1.2% | |
| GTLS | D | 1.16% | |
| ANET | A | 1.12% | |
| DT | B | 1.09% | |
| TOST | B | 1.07% | |
| PANW | B | 1.06% | |
| BWXT | A | 1.05% | |
| HALO | D | 1.05% | |
| NFLX | A | 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 | B | 0.8% | |
| CYBR | C | 0.77% | |
| TEL | D | 0.77% | |
| TTD | A | 0.74% | |
| MDB | D | 0.74% | |
| PLTR | A | 0.71% | |
| ABBV | C | 0.7% | |
| GTLB | D | 0.63% | |
| MIRM | D | 0.61% | |
| REPL | C | 0.54% | |
| NBIX | F | 0.5% | |
| GRAB | C | 0.49% | |
| ABNB | D | 0.49% | |
| SGBX | F | 0.48% | |
| RCUS | D | 0.46% | |
| LLY | D | 0.42% |
ILDR Underweight 20 Positions Relative to SMH
ILDR: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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