ILDR vs. TDV ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$23.91
Average Daily Volume
7,301
57
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.31
Average Daily Volume
16,079
35
Performance
| Period | ILDR | TDV |
|---|---|---|
| 30 Days | 6.95% | 3.21% |
| 60 Days | 9.21% | 7.25% |
| 90 Days | 7.70% | 7.69% |
| 12 Months | 34.07% | 17.22% |
ILDR Overweight 51 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.25% | |
| GOOG | A | 6.3% | |
| AMZN | A | 5.28% | |
| NOW | A | 3.3% | |
| UBER | B | 3.24% | |
| META | A | 2.49% | |
| SHOP | C | 2.01% | |
| MU | C | 1.73% | |
| REGN | B | 1.72% | |
| ALNY | A | 1.67% | |
| BMRN | C | 1.63% | |
| VRTX | B | 1.51% | |
| GTLS | D | 1.37% | |
| WDAY | D | 1.28% | |
| NFLX | A | 1.28% | |
| PSTG | B | 1.27% | |
| CRWD | B | 1.25% | |
| MRVL | C | 1.23% | |
| TW | C | 1.23% | |
| TMO | D | 1.21% | |
| MDB | D | 1.19% | |
| MIRM | B | 1.14% | |
| PLTR | A | 1.13% | |
| ZS | B | 1.12% | |
| EMR | C | 1.11% | |
| ANET | A | 1.1% | |
| AVTR | D | 1.1% | |
| PANW | B | 1.1% | |
| AVAV | D | 1.07% | |
| PCTY | F | 1.02% | |
| SWTX | F | 1.01% | |
| TOST | B | 0.99% | |
| HALO | B | 0.98% | |
| DDOG | B | 0.94% | |
| DT | F | 0.94% | |
| LHX | B | 0.94% | |
| FOLD | C | 0.94% | |
| ISRG | A | 0.92% | |
| TTD | A | 0.91% | |
| RMBS | B | 0.88% | |
| AKAM | F | 0.76% | |
| CYBR | B | 0.75% | |
| CFLT | C | 0.7% | |
| SQ | C | 0.61% | |
| ABNB | B | 0.6% | |
| ALGN | D | 0.56% | |
| DXCM | D | 0.49% | |
| GRAB | C | 0.46% | |
| RCUS | F | 0.44% | |
| REPL | C | 0.4% | |
| INTC | C | 0.4% |
ILDR Underweight 29 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -3.34% | |
| KLAC | B | -3.34% | |
| HPQ | C | -3.22% | |
| GLW | B | -3.18% | |
| ADI | B | -3.18% | |
| APH | B | -3.16% | |
| CGNX | B | -3.12% | |
| TXN | B | -3.12% | |
| LRCX | B | -3.12% | |
| MSI | B | -2.93% | |
| LFUS | C | -2.9% | |
| SWKS | C | -2.83% | |
| POWI | D | -2.83% | |
| MCHP | C | -2.82% | |
| AVT | D | -2.81% | |
| INTU | A | -2.78% | |
| ROP | B | -2.71% | |
| BMI | C | -2.71% | |
| BR | B | -2.65% | |
| SSNC | B | -2.63% | |
| DLB | D | -2.61% | |
| JKHY | C | -2.59% | |
| CSCO | D | -2.53% | |
| MA | C | -2.5% | |
| ACN | D | -2.47% | |
| CASS | D | -2.46% | |
| CDW | D | -2.45% | |
| IBM | B | -2.42% | |
| CSGS | F | -2.16% |
ILDR: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
Compare ETFs
