ILDR vs. STXD ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Strive 1000 Dividend Growth ETF (STXD)
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 *

58

* may have additional holdings in another (foreign) market
STXD

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period ILDR STXD
30 Days 4.70% 0.31%
60 Days 8.19% -0.56%
90 Days 10.10% 1.24%
12 Months 42.49% 22.55%
9 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in STXD Overlap
ABBV D 0.57% 1.84% 0.57%
AVGO D 2.87% 4.65% 2.87%
BWXT B 1.16% 0.07% 0.07%
LLY F 0.35% 4.0% 0.35%
MRK F 1.24% 1.53% 1.24%
MSFT F 4.89% 4.9% 4.89%
ORCL B 6.12% 1.91% 1.91%
TMO F 1.1% 1.21% 1.1%
V A 1.04% 3.18% 1.04%
ILDR Overweight 49 Positions Relative to STXD
Symbol Grade Weight
NVDA C 8.61%
AMZN C 6.57%
GOOG C 3.78%
META D 3.56%
NOW A 3.17%
UBER D 2.96%
CEG D 2.41%
SHOP B 2.09%
MU D 1.82%
MRVL B 1.73%
QCOM F 1.65%
GTLS B 1.46%
TOST B 1.44%
WDAY B 1.4%
DUK C 1.33%
SMR B 1.31%
BMRN D 1.21%
AVAV D 1.18%
PANW C 1.16%
NFLX A 1.14%
SQ B 1.12%
RMBS C 1.08%
ZS C 1.07%
ANET C 1.06%
DT C 1.03%
ISRG A 1.03%
AVTR F 1.01%
VRTX F 0.98%
TW A 0.94%
HALO F 0.93%
SWTX C 0.9%
FOLD F 0.89%
ADBE C 0.89%
DDOG A 0.85%
TTD B 0.8%
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%
GRAB B 0.56%
NBIX C 0.5%
ABNB C 0.48%
RCUS F 0.44%
REGN F 0.43%
SGBX F 0.41%
ILDR Underweight 204 Positions Relative to STXD
Symbol Grade Weight
AAPL C -5.18%
UNH C -3.43%
MA C -2.62%
COST B -2.56%
PG A -2.51%
HD A -2.48%
JNJ D -2.29%
PEP F -1.36%
LIN D -1.35%
MCD D -1.31%
ABT B -1.24%
CAT B -1.16%
GS A -1.16%
TXN C -1.13%
INTU C -1.1%
SPGI C -1.0%
NEE D -0.98%
DHR F -0.96%
AMGN D -0.96%
LOW D -0.93%
HON B -0.92%
BLK C -0.88%
AMAT F -0.88%
UNP C -0.87%
SYK C -0.83%
LMT D -0.79%
ADP B -0.76%
MMC B -0.68%
SBUX A -0.68%
MDT D -0.67%
PLD D -0.66%
ADI D -0.65%
UPS C -0.6%
TT A -0.58%
AMT D -0.58%
LRCX F -0.57%
ELV F -0.57%
ICE C -0.56%
WM A -0.55%
PH A -0.55%
SHW A -0.54%
NKE D -0.54%
EQIX A -0.54%
APH A -0.53%
MDLZ F -0.53%
KLAC D -0.52%
MSI B -0.51%
CME A -0.51%
AON A -0.5%
ITW B -0.47%
ZTS D -0.46%
MCO B -0.46%
WMB A -0.45%
APD A -0.45%
CSX B -0.42%
GD F -0.42%
AJG B -0.4%
NOC D -0.4%
ROP B -0.36%
NSC B -0.36%
AMP A -0.35%
NXPI D -0.35%
TGT F -0.35%
ALL A -0.32%
GWW B -0.32%
CMI A -0.31%
PWR A -0.3%
PAYX C -0.29%
LHX C -0.29%
DHI D -0.29%
FAST B -0.29%
MSCI C -0.28%
CCI D -0.28%
DFS B -0.27%
RSG A -0.27%
ODFL B -0.26%
NDAQ A -0.24%
A D -0.23%
YUM B -0.23%
HUM C -0.22%
MLM B -0.22%
SYY B -0.22%
VMC B -0.22%
MCHP D -0.21%
EXR D -0.21%
ROK B -0.2%
GRMN B -0.2%
WTW B -0.2%
WEC A -0.19%
TSCO D -0.18%
RJF A -0.18%
XYL D -0.18%
AWK D -0.17%
PPG F -0.17%
HSY F -0.16%
BR A -0.16%
MPWR F -0.16%
BRO B -0.16%
TPL A -0.16%
PHM D -0.16%
FCNCA A -0.15%
CDW F -0.15%
HUBB B -0.15%
CBOE B -0.14%
WST C -0.14%
CINF A -0.14%
STE F -0.13%
PKG A -0.13%
WSM B -0.13%
MKC D -0.12%
INVH D -0.12%
LII A -0.12%
CSL C -0.12%
MAS D -0.11%
WRB A -0.11%
RS B -0.11%
DGX A -0.11%
BAH F -0.11%
FDS B -0.11%
WSO A -0.11%
MAA B -0.11%
SNA A -0.11%
HEI B -0.1%
SSNC B -0.1%
AVY D -0.1%
LNT A -0.1%
DG F -0.1%
FIX A -0.1%
OC A -0.1%
IEX B -0.1%
J F -0.1%
RPM A -0.1%
EXPD D -0.1%
GPC D -0.1%
JBHT C -0.09%
GGG B -0.09%
DPZ C -0.09%
SUI D -0.09%
CASY A -0.09%
SCI B -0.08%
JKHY D -0.08%
ITT A -0.08%
NDSN B -0.08%
POOL C -0.08%
CW B -0.08%
SWKS F -0.08%
LW C -0.07%
DKS C -0.07%
TTEK F -0.07%
CUBE D -0.07%
HEI B -0.07%
LECO B -0.07%
ALLE D -0.07%
ELS C -0.07%
REXR F -0.06%
DCI B -0.06%
DOX D -0.06%
CHDN B -0.06%
WING D -0.06%
MKTX D -0.06%
SEIC B -0.06%
HLI B -0.06%
PRI A -0.06%
RGLD C -0.06%
WTRG B -0.06%
GL B -0.06%
WMS D -0.06%
EVR B -0.06%
KNSL B -0.06%
ERIE D -0.06%
G B -0.05%
UFPI B -0.05%
RHI B -0.05%
CBSH A -0.05%
CE F -0.05%
CHE D -0.05%
NYT C -0.05%
EGP F -0.05%
CFR B -0.05%
TTC D -0.05%
AOS F -0.05%
MORN B -0.05%
AWI A -0.04%
SIRI C -0.04%
CGNX C -0.04%
LSTR D -0.04%
FR C -0.04%
ADC B -0.04%
OLED D -0.04%
OSK B -0.04%
HII D -0.04%
DLB B -0.03%
WLK D -0.03%
WTS B -0.03%
FFIN B -0.03%
LFUS F -0.03%
BC C -0.03%
SIGI C -0.03%
IDA A -0.03%
NSA D -0.02%
ASH D -0.02%
LANC C -0.02%
XRAY F -0.02%
DDS B -0.01%
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