ILDR vs. TGRT ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	TGRT
30 Days	4.70%	3.41%
60 Days	8.19%	5.24%
90 Days	10.10%	6.43%
12 Months	42.49%	36.54%

21 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in TGRT	Overlap
ADBE	C	0.89%	1.2%	0.89%
AMZN	C	6.57%	6.46%	6.46%
ANET	C	1.06%	0.36%	0.36%
AVGO	D	2.87%	1.53%	1.53%
DT	C	1.03%	0.31%	0.31%
ISRG	A	1.03%	1.59%	1.03%
LLY	F	0.35%	2.85%	0.35%
META	D	3.56%	5.65%	3.56%
MSFT	F	4.89%	11.41%	4.89%
NFLX	A	1.14%	1.35%	1.14%
NOW	A	3.17%	1.4%	1.4%
NVDA	C	8.61%	10.21%	8.61%
PANW	C	1.16%	0.27%	0.27%
QCOM	F	1.65%	0.3%	0.3%
REGN	F	0.43%	0.16%	0.16%
SHOP	B	2.09%	0.69%	0.69%
TW	A	0.94%	0.67%	0.67%
UBER	D	2.96%	0.42%	0.42%
V	A	1.04%	2.13%	1.04%
VRTX	F	0.98%	0.31%	0.31%
WDAY	B	1.4%	0.19%	0.19%

ILDR Overweight 37 Positions Relative to TGRT

Symbol	Grade	Weight
ORCL	B	6.12%
GOOG	C	3.78%
CEG	D	2.41%
MU	D	1.82%
MRVL	B	1.73%
GTLS	B	1.46%
TOST	B	1.44%
DUK	C	1.33%
SMR	B	1.31%
MRK	F	1.24%
BMRN	D	1.21%
AVAV	D	1.18%
BWXT	B	1.16%
SQ	B	1.12%
TMO	F	1.1%
RMBS	C	1.08%
ZS	C	1.07%
AVTR	F	1.01%
HALO	F	0.93%
SWTX	C	0.9%
FOLD	F	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%
ABBV	D	0.57%
GRAB	B	0.56%
NBIX	C	0.5%
ABNB	C	0.48%
RCUS	F	0.44%
SGBX	F	0.41%

ILDR Underweight 70 Positions Relative to TGRT

Symbol	Grade	Weight
AAPL	C	-9.94%
GOOGL	C	-5.82%
MA	C	-2.6%
INTU	C	-1.86%
FI	A	-1.83%
UNH	C	-1.76%
APH	A	-1.06%
CI	F	-1.02%
BKNG	A	-0.95%
HD	A	-0.95%
SYK	C	-0.92%
TSLA	B	-0.92%
AMD	F	-0.88%
ROST	C	-0.81%
COST	B	-0.78%
IR	B	-0.75%
CMG	B	-0.74%
DHR	F	-0.74%
FICO	B	-0.68%
HWM	A	-0.65%
CRM	B	-0.6%
EFX	F	-0.57%
CDNS	B	-0.5%
MELI	D	-0.48%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
SNPS	B	-0.44%
ARGX	A	-0.41%
SBUX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
TMUS	B	-0.38%
BDX	F	-0.38%
HUBS	A	-0.35%
TSM	B	-0.35%
CTAS	B	-0.34%
SCHW	B	-0.34%
ADP	B	-0.34%
MCK	B	-0.33%
TEAM	A	-0.33%
LIN	D	-0.3%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	B	-0.28%
LRCX	F	-0.27%
IOT	A	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
SHW	A	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
ZTS	D	-0.15%
KLAC	D	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%