ILDR vs. VTV ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Vanguard Value ETF - DNQ (VTV)
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
*
58
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | ILDR | VTV |
|---|---|---|
| 30 Days | 4.70% | 2.63% |
| 60 Days | 8.19% | 3.86% |
| 90 Days | 10.10% | 6.18% |
| 12 Months | 42.49% | 30.21% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.57% | 1.66% | 0.57% | |
| AKAM | D | 0.68% | 0.07% | 0.07% | |
| AVGO | D | 2.87% | 1.83% | 1.83% | |
| AVTR | F | 1.01% | 0.07% | 0.07% | |
| CEG | D | 2.41% | 0.38% | 0.38% | |
| DUK | C | 1.33% | 0.41% | 0.41% | |
| MRK | F | 1.24% | 1.2% | 1.2% | |
| MU | D | 1.82% | 0.51% | 0.51% | |
| ORCL | B | 6.12% | 1.28% | 1.28% | |
| QCOM | F | 1.65% | 0.84% | 0.84% | |
| REGN | F | 0.43% | 0.42% | 0.42% | |
| TMO | F | 1.1% | 0.96% | 0.96% |
ILDR Overweight 46 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.61% | |
| AMZN | C | 6.57% | |
| MSFT | F | 4.89% | |
| GOOG | C | 3.78% | |
| META | D | 3.56% | |
| NOW | A | 3.17% | |
| UBER | D | 2.96% | |
| SHOP | B | 2.09% | |
| MRVL | B | 1.73% | |
| GTLS | B | 1.46% | |
| TOST | B | 1.44% | |
| WDAY | B | 1.4% | |
| SMR | B | 1.31% | |
| BMRN | D | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| PANW | C | 1.16% | |
| NFLX | A | 1.14% | |
| SQ | B | 1.12% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| ANET | C | 1.06% | |
| V | A | 1.04% | |
| DT | C | 1.03% | |
| ISRG | A | 1.03% | |
| VRTX | F | 0.98% | |
| TW | A | 0.94% | |
| HALO | F | 0.93% | |
| SWTX | C | 0.9% | |
| FOLD | F | 0.89% | |
| ADBE | C | 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% | |
| MDGL | B | 0.68% | |
| MIRM | B | 0.67% | |
| OKLO | B | 0.58% | |
| GRAB | B | 0.56% | |
| NBIX | C | 0.5% | |
| ABNB | C | 0.48% | |
| RCUS | F | 0.44% | |
| SGBX | F | 0.41% | |
| LLY | F | 0.35% |
ILDR Underweight 319 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| JPM | A | -2.92% | |
| UNH | C | -2.41% | |
| XOM | B | -2.4% | |
| HD | A | -1.81% | |
| PG | A | -1.79% | |
| JNJ | D | -1.78% | |
| WMT | A | -1.67% | |
| BAC | A | -1.35% | |
| CVX | A | -1.2% | |
| KO | D | -1.17% | |
| PEP | F | -1.05% | |
| WFC | A | -1.02% | |
| PM | B | -0.95% | |
| CSCO | B | -0.92% | |
| ABT | B | -0.91% | |
| IBM | C | -0.88% | |
| CAT | B | -0.84% | |
| AMGN | D | -0.79% | |
| CMCSA | B | -0.78% | |
| T | A | -0.75% | |
| GS | A | -0.74% | |
| VZ | C | -0.74% | |
| DHR | F | -0.74% | |
| PFE | D | -0.74% | |
| RTX | C | -0.74% | |
| NEE | D | -0.71% | |
| LOW | D | -0.69% | |
| PGR | A | -0.66% | |
| BRK.A | B | -0.65% | |
| MS | A | -0.65% | |
| UNP | C | -0.65% | |
| BLK | C | -0.64% | |
| HON | B | -0.62% | |
| AXP | A | -0.62% | |
| ETN | A | -0.61% | |
| LMT | D | -0.6% | |
| COP | C | -0.59% | |
| C | A | -0.53% | |
| MDT | D | -0.53% | |
| BMY | B | -0.52% | |
| GILD | C | -0.51% | |
| ADI | D | -0.51% | |
| MMC | B | -0.5% | |
| ACN | C | -0.5% | |
| CB | C | -0.5% | |
| DE | A | -0.49% | |
| SCHW | B | -0.49% | |
| PLD | D | -0.48% | |
| SO | D | -0.46% | |
| UPS | C | -0.45% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| MDLZ | F | -0.42% | |
| KKR | A | -0.42% | |
| CI | F | -0.41% | |
| GE | D | -0.41% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| DIS | B | -0.4% | |
| TT | A | -0.39% | |
| PH | A | -0.38% | |
| INTC | D | -0.38% | |
| PYPL | B | -0.37% | |
| CME | A | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| ITW | B | -0.34% | |
| NOC | D | -0.34% | |
| MMM | D | -0.33% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| EOG | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| HCA | F | -0.3% | |
| MCK | B | -0.3% | |
| CSX | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| TRV | B | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| FI | A | -0.26% | |
| GM | B | -0.26% | |
| URI | B | -0.25% | |
| PCAR | B | -0.25% | |
| PSX | C | -0.24% | |
| PSA | D | -0.24% | |
| NEM | D | -0.24% | |
| SPG | B | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| JCI | C | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| AMP | A | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| MPC | D | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| NKE | D | -0.21% | |
| PCG | A | -0.2% | |
| AME | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| RSG | A | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.18% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| CL | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| VLO | C | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| MSI | B | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | C | -0.16% | |
| NDAQ | A | -0.16% | |
| DELL | C | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| KR | B | -0.14% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| SLB | C | -0.13% | |
| PPG | F | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| DOV | A | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| ADM | D | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| NTAP | C | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| RCL | A | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| MKL | A | -0.09% | |
| DRI | B | -0.09% | |
| PFG | D | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| EXPD | D | -0.08% | |
| DGX | A | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| CVNA | B | -0.07% | |
| SSNC | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| GDDY | A | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
Compare ETFs
