ILDR vs. USCF ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to Themes US Cash Flow Champions ETF (USCF)
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

$25.31

Average Daily Volume

7,878

Number of Holdings *

58

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

Themes US Cash Flow Champions ETF

USCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

943

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ILDR USCF
30 Days 0.76% 0.63%
60 Days 7.19% 5.00%
90 Days 8.49% 6.17%
12 Months 39.94%
3 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in USCF Overlap
ABBV F 0.67% 5.27% 0.67%
AVGO C 3.06% 4.91% 3.06%
UBER C 3.0% 3.13% 3.0%
ILDR Overweight 55 Positions Relative to USCF
Symbol Grade Weight
NVDA B 8.64%
AMZN B 6.46%
ORCL A 6.03%
MSFT D 4.82%
GOOG B 3.84%
META C 3.61%
NOW B 3.06%
CEG D 2.56%
MU D 2.05%
MRVL B 1.77%
QCOM F 1.72%
SHOP A 1.62%
GTLS A 1.39%
WDAY B 1.32%
DUK C 1.32%
AVAV C 1.27%
MRK F 1.26%
BMRN F 1.22%
ANET C 1.17%
TOST A 1.15%
SMR B 1.14%
TMO D 1.14%
PANW B 1.13%
RMBS C 1.13%
AVTR F 1.09%
BWXT A 1.08%
NFLX A 1.07%
DT C 1.03%
HALO D 1.02%
V A 1.02%
ISRG A 1.0%
SQ A 1.0%
VRTX C 1.0%
ZS B 1.0%
FOLD F 0.95%
TW B 0.94%
TTD B 0.83%
ADBE F 0.83%
DDOG B 0.83%
SWTX C 0.81%
GEV A 0.81%
MDGL C 0.79%
AKAM F 0.79%
MDB C 0.75%
CYBR A 0.74%
GTLB B 0.68%
OKLO C 0.64%
MIRM A 0.59%
ABNB C 0.52%
SGBX F 0.51%
GRAB A 0.5%
NBIX D 0.49%
REGN F 0.45%
RCUS F 0.45%
LLY F 0.36%
ILDR Underweight 7 Positions Relative to USCF
Symbol Grade Weight
JPM A -5.23%
CVX A -5.03%
XOM B -4.96%
WFC A -4.91%
PFE F -3.49%
AXP A -3.34%
PGR B -3.07%
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