URA vs. ILDR ETF Comparison
Comparison of Global X Uranium ETF (URA) to First Trust Innovation Leaders ETF (ILDR)
URA
Global X Uranium ETF
URA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.25
Average Daily Volume
3,024,587
7
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
$24.07
Average Daily Volume
16,129
59
Performance
| Period | URA | ILDR |
|---|---|---|
| 30 Days | 12.93% | 1.67% |
| 60 Days | 19.29% | 11.07% |
| 90 Days | -1.94% | 1.27% |
| 12 Months | 19.09% | 40.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in URA | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| SMR | C | 1.9% | 1.22% | 1.22% |
URA Underweight 58 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.64% | |
| ORCL | C | -5.93% | |
| AMZN | C | -5.43% | |
| MSFT | C | -5.26% | |
| GOOG | C | -3.78% | |
| META | A | -3.75% | |
| CEG | B | -3.73% | |
| UBER | C | -3.37% | |
| AVGO | C | -3.12% | |
| NOW | C | -2.88% | |
| QCOM | D | -1.84% | |
| SHOP | C | -1.63% | |
| MU | D | -1.57% | |
| MRK | F | -1.54% | |
| DUK | B | -1.5% | |
| MRVL | C | -1.45% | |
| BMRN | F | -1.39% | |
| TMO | C | -1.36% | |
| WDAY | D | -1.35% | |
| AVTR | D | -1.33% | |
| REGN | D | -1.26% | |
| AVAV | B | -1.23% | |
| V | C | -1.2% | |
| GTLS | F | -1.16% | |
| ANET | B | -1.12% | |
| DT | C | -1.09% | |
| TOST | B | -1.07% | |
| PANW | D | -1.06% | |
| BWXT | A | -1.05% | |
| HALO | D | -1.05% | |
| NFLX | C | -1.03% | |
| FOLD | F | -1.01% | |
| VRTX | D | -1.0% | |
| ISRG | C | -0.99% | |
| LHX | A | -0.97% | |
| SQ | D | -0.97% | |
| TW | A | -0.96% | |
| ZS | F | -0.95% | |
| ADBE | F | -0.93% | |
| RMBS | F | -0.91% | |
| SWTX | F | -0.85% | |
| AKAM | D | -0.84% | |
| DDOG | D | -0.8% | |
| CYBR | C | -0.77% | |
| TEL | D | -0.77% | |
| TTD | C | -0.74% | |
| MDB | D | -0.74% | |
| PLTR | C | -0.71% | |
| ABBV | A | -0.7% | |
| GTLB | D | -0.63% | |
| MIRM | D | -0.61% | |
| REPL | C | -0.54% | |
| NBIX | F | -0.5% | |
| GRAB | B | -0.49% | |
| ABNB | D | -0.49% | |
| SGBX | F | -0.48% | |
| RCUS | F | -0.46% | |
| LLY | D | -0.42% |
URA: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
Compare ETFs
