ILDR vs. XLG ETF Comparison
Comparison of First Trust Innovation Leaders ETF (ILDR) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
58
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$49.12
Average Daily Volume
1,068,642
51
Performance
| Period | ILDR | XLG |
|---|---|---|
| 30 Days | 4.70% | 2.46% |
| 60 Days | 8.19% | 4.27% |
| 90 Days | 10.10% | 5.40% |
| 12 Months | 42.49% | 34.87% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ILDR | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.57% | 0.99% | 0.57% | |
| ADBE | C | 0.89% | 0.76% | 0.76% | |
| AMZN | C | 6.57% | 6.46% | 6.46% | |
| AVGO | D | 2.87% | 2.62% | 2.62% | |
| GOOG | C | 3.78% | 2.85% | 2.85% | |
| LLY | F | 0.35% | 2.01% | 0.35% | |
| META | D | 3.56% | 4.13% | 3.56% | |
| MRK | F | 1.24% | 0.83% | 0.83% | |
| MSFT | F | 4.89% | 10.53% | 4.89% | |
| NFLX | A | 1.14% | 1.21% | 1.14% | |
| NVDA | C | 8.61% | 11.92% | 8.61% | |
| ORCL | B | 6.12% | 1.0% | 1.0% | |
| QCOM | F | 1.65% | 0.61% | 0.61% | |
| TMO | F | 1.1% | 0.67% | 0.67% | |
| V | A | 1.04% | 1.76% | 1.04% |
ILDR Overweight 43 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 3.17% | |
| UBER | D | 2.96% | |
| CEG | D | 2.41% | |
| SHOP | B | 2.09% | |
| MU | D | 1.82% | |
| MRVL | B | 1.73% | |
| GTLS | B | 1.46% | |
| TOST | B | 1.44% | |
| WDAY | B | 1.4% | |
| DUK | C | 1.33% | |
| SMR | B | 1.31% | |
| BMRN | D | 1.21% | |
| AVAV | D | 1.18% | |
| BWXT | B | 1.16% | |
| PANW | C | 1.16% | |
| SQ | B | 1.12% | |
| RMBS | C | 1.08% | |
| ZS | C | 1.07% | |
| ANET | C | 1.06% | |
| DT | C | 1.03% | |
| ISRG | A | 1.03% | |
| AVTR | F | 1.01% | |
| VRTX | F | 0.98% | |
| TW | A | 0.94% | |
| 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% | |
| GRAB | B | 0.56% | |
| NBIX | C | 0.5% | |
| ABNB | C | 0.48% | |
| RCUS | F | 0.44% | |
| REGN | F | 0.43% | |
| SGBX | F | 0.41% |
ILDR Underweight 36 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.67% | |
| GOOGL | C | -3.45% | |
| TSLA | B | -3.04% | |
| BRK.A | B | -2.94% | |
| JPM | A | -2.38% | |
| UNH | C | -1.87% | |
| XOM | B | -1.81% | |
| MA | C | -1.47% | |
| HD | A | -1.38% | |
| COST | B | -1.37% | |
| PG | A | -1.36% | |
| JNJ | D | -1.26% | |
| WMT | A | -1.25% | |
| BAC | A | -1.08% | |
| CRM | B | -1.07% | |
| CVX | A | -0.94% | |
| WFC | A | -0.86% | |
| KO | D | -0.82% | |
| CSCO | B | -0.79% | |
| ACN | C | -0.76% | |
| LIN | D | -0.74% | |
| PEP | F | -0.74% | |
| AMD | F | -0.74% | |
| MCD | D | -0.72% | |
| DIS | B | -0.71% | |
| ABT | B | -0.69% | |
| PM | B | -0.68% | |
| GE | D | -0.65% | |
| TXN | C | -0.63% | |
| CAT | B | -0.63% | |
| VZ | C | -0.6% | |
| CMCSA | B | -0.56% | |
| NEE | D | -0.53% | |
| DHR | F | -0.51% | |
| AMAT | F | -0.48% | |
| PFE | D | -0.48% |
ILDR: Top Represented Industries & Keywords
XLG: Top Represented Industries & Keywords
Compare ETFs
