ILDR vs. TECB ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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 ^*

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	TECB
30 Days	4.70%	6.07%
60 Days	8.19%	7.19%
90 Days	10.10%	9.19%
12 Months	42.49%	37.00%

23 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in TECB	Overlap
ADBE	C	0.89%	3.07%	0.89%
AKAM	D	0.68%	0.36%	0.36%
AMZN	C	6.57%	4.0%	4.0%
GTLB	B	0.69%	0.1%	0.1%
ISRG	A	1.03%	2.47%	1.03%
MDB	C	0.75%	0.3%	0.3%
META	D	3.56%	4.19%	3.56%
MRK	F	1.24%	2.66%	1.24%
MSFT	F	4.89%	3.52%	3.52%
NFLX	A	1.14%	4.51%	1.14%
NOW	A	3.17%	3.1%	3.1%
NVDA	C	8.61%	4.33%	4.33%
ORCL	B	6.12%	4.39%	4.39%
PANW	C	1.16%	3.38%	1.16%
QCOM	F	1.65%	2.38%	1.65%
RCUS	F	0.44%	0.01%	0.01%
REGN	F	0.43%	1.5%	0.43%
SQ	B	1.12%	0.29%	0.29%
SWTX	C	0.9%	0.04%	0.04%
TOST	B	1.44%	0.09%	0.09%
TW	A	0.94%	0.09%	0.09%
V	A	1.04%	2.93%	1.04%
ZS	C	1.07%	0.5%	0.5%

ILDR Overweight 35 Positions Relative to TECB

Symbol	Grade	Weight
GOOG	C	3.78%
UBER	D	2.96%
AVGO	D	2.87%
CEG	D	2.41%
SHOP	B	2.09%
MU	D	1.82%
MRVL	B	1.73%
GTLS	B	1.46%
WDAY	B	1.4%
DUK	C	1.33%
SMR	B	1.31%
BMRN	D	1.21%
AVAV	D	1.18%
BWXT	B	1.16%
TMO	F	1.1%
RMBS	C	1.08%
ANET	C	1.06%
DT	C	1.03%
AVTR	F	1.01%
VRTX	F	0.98%
HALO	F	0.93%
FOLD	F	0.89%
DDOG	A	0.85%
TTD	B	0.8%
GEV	B	0.79%
CYBR	B	0.76%
MDGL	B	0.68%
MIRM	B	0.67%
OKLO	B	0.58%
ABBV	D	0.57%
GRAB	B	0.56%
NBIX	C	0.5%
ABNB	C	0.48%
SGBX	F	0.41%
LLY	F	0.35%

ILDR Underweight 141 Positions Relative to TECB

Symbol	Grade	Weight
CRM	B	-4.67%
AAPL	C	-4.02%
GOOGL	C	-3.67%
AMD	F	-3.01%
MA	C	-2.64%
TXN	C	-2.53%
CRWD	B	-2.06%
GILD	C	-2.02%
FTNT	C	-1.66%
ADI	D	-1.42%
MELI	D	-1.35%
INTC	D	-1.34%
EQIX	A	-1.24%
INTU	C	-1.14%
ADSK	A	-0.87%
DLR	B	-0.85%
MSTR	C	-0.81%
FI	A	-0.75%
BAH	F	-0.61%
AME	A	-0.58%
SNOW	C	-0.56%
TEAM	A	-0.56%
PYPL	B	-0.54%
HPQ	B	-0.53%
HUBS	A	-0.5%
IRM	D	-0.48%
MCHP	D	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.42%
ANSS	B	-0.39%
NTAP	C	-0.36%
COIN	C	-0.36%
GDDY	A	-0.34%
JNPR	F	-0.33%
OKTA	C	-0.33%
CACI	D	-0.33%
INCY	C	-0.31%
WDC	D	-0.3%
FIS	C	-0.29%
MRNA	F	-0.25%
NTNX	A	-0.25%
PINS	D	-0.24%
TWLO	A	-0.23%
PSTG	D	-0.22%
SAIC	F	-0.21%
S	B	-0.19%
GPN	B	-0.18%
SRPT	D	-0.17%
EXEL	B	-0.17%
BR	A	-0.16%
QLYS	C	-0.15%
VRNS	D	-0.15%
SNAP	C	-0.15%
CPAY	A	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
LUMN	C	-0.12%
SSNC	B	-0.1%
GWRE	A	-0.1%
DBX	B	-0.1%
BPMC	C	-0.1%
CVLT	B	-0.1%
AFRM	B	-0.09%
PARA	C	-0.09%
ETSY	D	-0.09%
CFLT	B	-0.09%
LSCC	D	-0.09%
CGNX	C	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
JKHY	D	-0.08%
SOFI	A	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
ACLX	C	-0.07%
YOU	D	-0.06%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
CALX	D	-0.05%
PEGA	A	-0.05%
BILL	A	-0.05%
ACIW	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
FOUR	B	-0.04%
LGND	B	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
SLAB	D	-0.04%
TWST	D	-0.04%
EEFT	B	-0.03%
BCRX	D	-0.03%
CCCS	B	-0.03%
WK	B	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
DOCN	D	-0.03%
ATEN	B	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
VIRT	B	-0.02%
BL	B	-0.02%
NVAX	F	-0.02%
ZUO	B	-0.02%
NCNO	B	-0.02%
CWAN	B	-0.02%
SIRI	C	-0.02%
AVPT	A	-0.02%
APPN	B	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
FSLY	D	-0.01%
CXM	C	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	C	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%