ILDR vs. TMFE ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
11,191
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
25,435
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | TMFE |
|---|---|---|
| 30 Days | 4.51% | 4.78% |
| 60 Days | 7.08% | 4.78% |
| 90 Days | 10.88% | 7.52% |
| 12 Months | 42.77% | 38.14% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.89% | 3.37% | 0.89% | |
| AMZN | C | 6.57% | 5.14% | 5.14% | |
| ANET | C | 1.06% | 1.14% | 1.06% | |
| GOOG | C | 3.78% | 1.55% | 1.55% | |
| ISRG | C | 1.03% | 2.02% | 1.03% | |
| LLY | F | 0.35% | 3.9% | 0.35% | |
| MDB | C | 0.75% | 0.17% | 0.17% | |
| META | D | 3.56% | 4.84% | 3.56% | |
| MSFT | D | 4.89% | 4.73% | 4.73% | |
| NBIX | C | 0.5% | 0.15% | 0.15% | |
| NFLX | B | 1.14% | 4.28% | 1.14% | |
| NOW | B | 3.17% | 2.32% | 2.32% | |
| PANW | C | 1.16% | 1.39% | 1.16% | |
| TTD | B | 0.8% | 0.59% | 0.59% | |
| V | A | 1.04% | 5.34% | 1.04% | |
| VRTX | D | 0.98% | 1.14% | 0.98% | |
| WDAY | C | 1.4% | 0.79% | 0.79% |
ILDR Overweight 41 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.61% | |
| ORCL | C | 6.12% | |
| UBER | D | 2.96% | |
| AVGO | D | 2.87% | |
| 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% | |
| DUK | C | 1.33% | |
| SMR | C | 1.31% | |
| MRK | F | 1.24% | |
| BMRN | F | 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% | |
| DT | C | 1.03% | |
| AVTR | F | 1.01% | |
| TW | B | 0.94% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| DDOG | A | 0.85% | |
| GEV | C | 0.79% | |
| CYBR | B | 0.76% | |
| GTLB | C | 0.69% | |
| AKAM | F | 0.68% | |
| MDGL | B | 0.68% | |
| MIRM | B | 0.67% | |
| OKLO | C | 0.58% | |
| ABBV | D | 0.57% | |
| GRAB | B | 0.56% | |
| ABNB | C | 0.48% | |
| RCUS | F | 0.44% | |
| REGN | F | 0.43% | |
| SGBX | F | 0.41% |
ILDR Underweight 82 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -5.17% | |
| MA | B | -5.17% | |
| HD | A | -5.09% | |
| UNH | B | -5.06% | |
| AAPL | B | -4.97% | |
| COST | B | -4.94% | |
| UNP | C | -1.46% | |
| GILD | B | -1.43% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ADSK | B | -0.85% | |
| ECL | D | -0.8% | |
| MCK | C | -0.8% | |
| CVS | D | -0.74% | |
| NKE | F | -0.7% | |
| BDX | F | -0.64% | |
| MNST | B | -0.53% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | C | -0.5% | |
| IDXX | F | -0.49% | |
| CTSH | B | -0.44% | |
| HUBS | B | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | C | -0.35% | |
| GDDY | B | -0.34% | |
| EBAY | C | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | B | -0.31% | |
| VLTO | C | -0.3% | |
| NTNX | B | -0.28% | |
| IOT | B | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | F | -0.24% | |
| CASY | B | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | B | -0.21% | |
| DOCU | A | -0.21% | |
| MANH | C | -0.17% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | A | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | F | -0.08% | |
| CRUS | F | -0.07% | |
| MTH | C | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | B | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | B | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | C | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | C | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | B | -0.02% | |
| CWH | C | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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