ILDR vs. XPND ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to First Trust Expanded Technology ETF (XPND)

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

$23.91

Average Daily Volume

7,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

3,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	XPND
30 Days	6.95%	7.32%
60 Days	9.21%	11.12%
90 Days	7.70%	9.43%
12 Months	34.07%	39.70%

14 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in XPND	Overlap
ANET	A	1.1%	2.48%	1.1%
AVGO	B	3.19%	5.15%	3.19%
CRWD	B	1.25%	2.06%	1.25%
META	A	2.49%	4.5%	2.49%
MRVL	C	1.23%	1.37%	1.23%
MSFT	A	5.79%	4.57%	4.57%
NOW	A	3.3%	3.61%	3.3%
NVDA	B	8.25%	4.62%	4.62%
ORCL	A	6.11%	5.05%	5.05%
PANW	B	1.1%	2.44%	1.1%
PSTG	B	1.27%	0.24%	0.24%
QCOM	B	1.41%	4.05%	1.41%
V	C	1.54%	4.06%	1.54%
WDAY	D	1.28%	1.33%	1.28%

ILDR Overweight 43 Positions Relative to XPND

Symbol	Grade	Weight
GOOG	A	6.3%
AMZN	A	5.28%
UBER	B	3.24%
SHOP	C	2.01%
MU	C	1.73%
REGN	B	1.72%
ALNY	A	1.67%
BMRN	C	1.63%
VRTX	B	1.51%
GTLS	D	1.37%
NFLX	A	1.28%
TW	C	1.23%
TMO	D	1.21%
MDB	D	1.19%
MIRM	B	1.14%
PLTR	A	1.13%
ZS	B	1.12%
EMR	C	1.11%
AVTR	D	1.1%
AVAV	D	1.07%
PCTY	F	1.02%
SWTX	F	1.01%
TOST	B	0.99%
HALO	B	0.98%
DDOG	B	0.94%
DT	F	0.94%
LHX	B	0.94%
FOLD	C	0.94%
ISRG	A	0.92%
TTD	A	0.91%
RMBS	B	0.88%
TEL	B	0.78%
AKAM	F	0.76%
CYBR	B	0.75%
CFLT	C	0.7%
SQ	C	0.61%
ABNB	B	0.6%
ALGN	D	0.56%
DXCM	D	0.49%
GRAB	C	0.46%
RCUS	F	0.44%
REPL	C	0.4%
INTC	C	0.4%

ILDR Underweight 33 Positions Relative to XPND

Symbol	Grade	Weight
AAPL	A	-4.73%
GOOGL	A	-4.43%
AMAT	B	-4.41%
TMUS	B	-4.25%
MA	C	-4.11%
INTU	A	-4.06%
DIS	D	-3.89%
IBM	B	-3.61%
LRCX	B	-3.1%
KLAC	B	-2.5%
CDNS	B	-1.91%
APH	B	-1.8%
MSI	B	-1.43%
PYPL	D	-1.37%
ADSK	B	-1.17%
MCHP	C	-1.09%
MANH	B	-0.26%
MPWR	B	-0.26%
NTAP	A	-0.25%
ENTG	B	-0.25%
APP	B	-0.24%
WMG	D	-0.24%
PTC	B	-0.24%
TER	A	-0.24%
IT	B	-0.24%
CPAY	D	-0.23%
NWSA	B	-0.23%
OMC	D	-0.22%
TDY	D	-0.22%
BSY	D	-0.22%
CDW	D	-0.22%
JBL	F	-0.21%
ENPH	F	-0.17%

XPND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductor Equipment & Materials Semiconductors Credit Services Information Technology Services Software - Infrastructure Data Storage Internet Content & Information Advertising Agencies Broadcasting - TV Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Electronic Components Entertainment Media - Diversified Scientific & Technical Instruments Telecom Services