QEFA vs. ILDR ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to First Trust Innovation Leaders ETF (ILDR)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.99

Average Daily Volume

26,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

11,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	ILDR
30 Days	-2.70%	4.51%
60 Days	-7.78%	7.08%
90 Days	-6.50%	10.88%
12 Months	9.28%	42.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in QEFA	Weight in ILDR	Overlap
	ABBV	D	0.58%	0.57%	0.57%

QEFA Overweight 25 Positions Relative to ILDR

Symbol	Grade	Weight
NVS	D	1.84%
UL	D	1.47%
HSBH	B	0.68%
MUFG	B	0.49%
MFG	B	0.47%
DEO	F	0.42%
TM	D	0.39%
CHKP	D	0.38%
E	F	0.37%
SMFG	B	0.37%
STLA	F	0.34%
BCS	C	0.31%
LYG	F	0.24%
QGEN	D	0.23%
SONY	B	0.22%
HMC	F	0.18%
MT	B	0.13%
LOGI	D	0.08%
CCEP	C	0.08%
NMR	B	0.05%
AER	B	0.04%
AGCO	D	0.02%
SE	B	0.02%
MBAVU	D	0.02%
TEVA	D	0.0%

QEFA Underweight 57 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-8.61%
AMZN	C	-6.57%
ORCL	B	-6.12%
MSFT	F	-4.89%
GOOG	C	-3.78%
META	D	-3.56%
NOW	A	-3.17%
UBER	D	-2.96%
AVGO	D	-2.87%
CEG	D	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	B	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	F	-1.24%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
PANW	C	-1.16%
NFLX	A	-1.14%
SQ	B	-1.12%
TMO	F	-1.1%
RMBS	C	-1.08%
ZS	C	-1.07%
ANET	C	-1.06%
V	A	-1.04%
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%
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%
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%
LLY	F	-0.35%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel