ILDR vs. SPMV ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$24.03

Average Daily Volume

17,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	SPMV
30 Days	1.39%	2.64%
60 Days	4.13%	5.65%
90 Days	3.78%	6.21%
12 Months	37.61%	25.68%

15 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in SPMV	Overlap
ADBE	F	1.1%	2.21%	1.1%
AMZN	C	5.59%	2.79%	2.79%
AVGO	C	3.08%	0.83%	0.83%
GOOG	D	3.68%	0.47%	0.47%
ISRG	B	1.06%	0.72%	0.72%
LLY	C	0.47%	2.79%	0.47%
META	B	3.6%	0.65%	0.65%
MRK	D	1.61%	2.06%	1.61%
MSFT	C	5.44%	2.78%	2.78%
NOW	B	3.77%	1.07%	1.07%
NVDA	D	7.78%	2.93%	2.93%
ORCL	C	6.93%	2.87%	2.87%
QCOM	D	1.85%	1.8%	1.8%
REGN	C	1.45%	1.0%	1.0%
VRTX	D	1.07%	1.83%	1.07%

ILDR Overweight 42 Positions Relative to SPMV

Symbol	Grade	Weight
UBER	C	3.14%
SHOP	C	2.17%
BMRN	F	1.73%
V	C	1.66%
MRVL	C	1.57%
WDAY	D	1.44%
AVTR	B	1.41%
TMO	B	1.41%
TW	B	1.36%
MDB	D	1.35%
NFLX	B	1.3%
PCTY	C	1.22%
AVAV	C	1.19%
HALO	C	1.16%
PANW	D	1.13%
MU	F	1.12%
FOLD	D	1.1%
DT	C	1.08%
ANET	B	1.08%
GTLS	F	1.07%
TOST	C	1.03%
SWTX	F	0.99%
TTD	B	0.97%
LHX	C	0.97%
ZS	F	0.96%
PLTR	B	0.96%
SQ	D	0.95%
RMBS	F	0.89%
AKAM	D	0.83%
DDOG	D	0.79%
CYBR	D	0.77%
TEL	D	0.76%
PSTG	F	0.75%
ABBV	C	0.73%
GTLB	D	0.68%
MIRM	D	0.67%
RCUS	C	0.54%
NBIX	F	0.54%
REPL	C	0.52%
SGBX	F	0.47%
ABNB	D	0.46%
GRAB	C	0.45%

ILDR Underweight 64 Positions Relative to SPMV

Symbol	Grade	Weight
NEE	C	-4.03%
PGR	B	-3.53%
BRK.A	C	-3.14%
MMC	C	-3.12%
PG	C	-3.04%
CB	B	-2.94%
MDLZ	B	-2.91%
HD	B	-2.45%
ABT	C	-2.28%
TMUS	C	-2.25%
AAPL	C	-2.25%
AJG	D	-2.2%
VZ	B	-2.11%
PFE	C	-1.95%
ELV	C	-1.93%
AON	B	-1.93%
AEP	C	-1.88%
INTU	C	-1.87%
GIS	B	-1.85%
CCI	C	-1.48%
SRE	C	-1.43%
CRM	D	-1.42%
HSY	C	-1.28%
ALL	B	-1.22%
CEG	C	-1.21%
ADM	D	-1.19%
SNPS	D	-1.04%
MKC	C	-0.91%
RSG	D	-0.83%
MDT	C	-0.83%
AIG	D	-0.83%
ACGL	C	-0.79%
WRB	C	-0.77%
RMD	C	-0.71%
IDXX	C	-0.71%
AMGN	B	-0.66%
CSCO	C	-0.57%
KHC	C	-0.56%
JPM	D	-0.54%
T	C	-0.52%
MRNA	F	-0.5%
RTX	C	-0.46%
BMY	C	-0.44%
TFC	C	-0.43%
AES	C	-0.43%
TRV	C	-0.42%
D	C	-0.42%
HRL	C	-0.41%
EL	F	-0.38%
SJM	C	-0.31%
XOM	C	-0.31%
ACN	C	-0.31%
ES	C	-0.29%
K	B	-0.27%
BDX	D	-0.14%
CAG	C	-0.13%
MTD	D	-0.11%
DUK	C	-0.1%
JNJ	C	-0.06%
ROL	C	-0.06%
ZTS	C	-0.06%
CDNS	D	-0.05%
PODD	B	-0.04%
XEL	B	-0.03%