ILDR vs. XT ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to iShares Exponential Technologies ETF (XT)

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

$24.57

Average Daily Volume

15,691

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

108,968

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	XT
30 Days	7.62%	5.52%
60 Days	17.21%	11.61%
90 Days	2.77%	1.54%
12 Months	44.41%	19.55%

25 Overlapping Holdings

	Symbol	Grade	Weight in ILDR	Weight in XT	Overlap
	ABBV	C	0.7%	0.64%	0.64%
	AKAM	D	0.84%	0.41%	0.41%
	AMZN	C	5.43%	0.61%	0.61%
	ANET	A	1.12%	0.85%	0.85%
	AVGO	B	3.12%	0.88%	0.88%
	BMRN	F	1.39%	0.35%	0.35%
	DDOG	B	0.8%	0.47%	0.47%
	DT	B	1.09%	0.46%	0.46%
	GTLS	D	1.16%	0.47%	0.47%
	ISRG	C	0.99%	0.74%	0.74%
	LLY	D	0.42%	0.71%	0.42%
	MDB	D	0.74%	0.32%	0.32%
	MRK	F	1.54%	0.52%	0.52%
	MRVL	C	1.45%	0.66%	0.66%
	MSFT	D	5.26%	0.54%	0.54%
	MU	D	1.57%	0.65%	0.65%
	NOW	B	2.88%	0.6%	0.6%
	NVDA	B	7.64%	1.22%	1.22%
	PANW	B	1.06%	0.55%	0.55%
	PLTR	A	0.71%	1.01%	0.71%
	QCOM	D	1.84%	0.61%	0.61%
	REGN	D	1.26%	0.6%	0.6%
	TOST	B	1.07%	0.9%	0.9%
	TW	A	0.96%	0.64%	0.64%
	ZS	F	0.95%	0.4%	0.4%

ILDR Overweight 34 Positions Relative to XT

	Symbol	Grade	Weight
	ORCL	A	5.93%
	GOOG	B	3.78%
	META	A	3.75%
	CEG	A	3.73%
	UBER	C	3.37%
	SHOP	B	1.63%
	DUK	C	1.5%
	TMO	D	1.36%
	WDAY	D	1.35%
	AVTR	D	1.33%
	AVAV	B	1.23%
	SMR	C	1.22%
	V	B	1.2%
	BWXT	A	1.05%
	HALO	D	1.05%
	NFLX	A	1.03%
	FOLD	F	1.01%
	VRTX	D	1.0%
	LHX	A	0.97%
	SQ	D	0.97%
	ADBE	F	0.93%
	RMBS	F	0.91%
	SWTX	F	0.85%
	CYBR	C	0.77%
	TEL	D	0.77%
	TTD	A	0.74%
	GTLB	D	0.63%
	MIRM	D	0.61%
	REPL	C	0.54%
	NBIX	F	0.5%
	GRAB	C	0.49%
	ABNB	D	0.49%
	SGBX	F	0.48%
	RCUS	D	0.46%

ILDR Underweight 83 Positions Relative to XT

	Symbol	Grade	Weight
	GWRE	A	-0.88%
	FSLR	C	-0.79%
	MPWR	B	-0.77%
	ALNY	C	-0.75%
	FTNT	A	-0.7%
	KLAC	B	-0.68%
	WDC	C	-0.68%
	TYL	D	-0.68%
	HUBB	A	-0.67%
	TER	C	-0.67%
	NEE	C	-0.67%
	STX	C	-0.66%
	AMAT	C	-0.65%
	AMD	C	-0.65%
	IBM	A	-0.65%
	RVTY	C	-0.65%
	MTD	C	-0.64%
	BOX	C	-0.63%
	DOCU	A	-0.62%
	GOOGL	B	-0.61%
	TXN	C	-0.61%
	HPE	B	-0.6%
	VRNS	B	-0.6%
	GEN	A	-0.59%
	WAT	B	-0.59%
	ADI	B	-0.59%
	DD	C	-0.59%
	ADSK	B	-0.58%
	MANH	A	-0.58%
	INCY	B	-0.58%
	COIN	F	-0.58%
	LRCX	D	-0.55%
	CRWD	D	-0.55%
	SEIC	B	-0.55%
	VEEV	C	-0.55%
	ILMN	B	-0.54%
	NXPI	F	-0.54%
	CSCO	A	-0.53%
	ANSS	D	-0.53%
	CCOI	B	-0.53%
	CTSH	B	-0.52%
	UMC	D	-0.52%
	CRM	B	-0.52%
	PTC	B	-0.52%
	KEYS	B	-0.52%
	TSLA	C	-0.51%
	ENPH	F	-0.5%
	ACN	B	-0.5%
	HUBS	D	-0.5%
	BMY	A	-0.5%
	CDNS	D	-0.49%
	ROP	D	-0.49%
	FDS	C	-0.49%
	QRVO	F	-0.49%
	BLKB	C	-0.48%
	CCI	D	-0.48%
	NET	D	-0.48%
	OKTA	F	-0.47%
	S	C	-0.47%
	SWKS	F	-0.46%
	SBAC	C	-0.46%
	SOFI	C	-0.46%
	ON	F	-0.46%
	MKTX	B	-0.46%
	SNPS	F	-0.45%
	MCHP	F	-0.44%
	TWLO	B	-0.44%
	JAZZ	F	-0.43%
	DBX	C	-0.43%
	TEAM	D	-0.41%
	APTV	D	-0.41%
	BIIB	F	-0.39%
	MRNA	F	-0.38%
	ALB	D	-0.38%
	IONS	F	-0.37%
	QLYS	F	-0.33%
	ESTC	F	-0.32%
	CRSP	F	-0.3%
	SNOW	F	-0.28%
	INTC	D	-0.26%
	ALTM	D	-0.23%
	FIVN	F	-0.16%
	SEDG	F	-0.13%

ILDR: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Drug Manufacturers - Major Aerospace & Defense Internet Content & Information Metal Fabrication Semiconductor Memory Capital Markets Communication Equipment Computer Systems Credit Services Diagnostics & Research Electronic Components Internet Content & Information Media - Diversified Medical Instruments & Supplies Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure IBD 50 Medicine Work From Home Biopharmaceutical Mobile Devices Software Biotechnology Cancer Fabless Semiconductor Companies Software As A Service Autoimmune Disease Business Intelligence Diabetes Dow Jones Component Hyperscale

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Solar Asset Management Auto Manufacturers Auto Parts Chemicals Computer Systems Credit Services Diversified Industrials

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service IBD 50 Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Fabless Semiconductor Companies Business Intelligence Dow Jones Component Ethernet Power Management Aerospace