VGK vs. ILDR ETF Comparison

Comparison of Vanguard FTSE European ETF (VGK) to First Trust Innovation Leaders ETF (ILDR)
VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$69.67

Average Daily Volume

1,639,365

Number of Holdings *

18

* 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

$24.57

Average Daily Volume

15,691

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period VGK ILDR
30 Days 0.60% 7.62%
60 Days 7.34% 17.21%
90 Days 2.12% 2.77%
12 Months 26.12% 44.41%
1 Overlapping Holdings
Symbol Grade Weight in VGK Weight in ILDR Overlap
ABBV C 0.7% 0.7% 0.7%
VGK Overweight 17 Positions Relative to ILDR
Symbol Grade Weight
NVS D 1.89%
UL D 1.22%
DEO C 0.56%
LYG C 0.37%
BCS B 0.35%
FLUT B 0.29%
E C 0.28%
STLA F 0.27%
SW C 0.19%
LOGI D 0.11%
QGEN F 0.08%
FRO B 0.03%
HAFN B 0.02%
FLNG B 0.01%
TRMD D 0.01%
GOGL C 0.01%
GEN A 0.0%
VGK Underweight 58 Positions Relative to ILDR
Symbol Grade Weight
NVDA B -7.64%
ORCL A -5.93%
AMZN C -5.43%
MSFT D -5.26%
GOOG B -3.78%
META A -3.75%
CEG A -3.73%
UBER C -3.37%
AVGO B -3.12%
NOW B -2.88%
QCOM D -1.84%
SHOP B -1.63%
MU D -1.57%
MRK F -1.54%
DUK C -1.5%
MRVL C -1.45%
BMRN F -1.39%
TMO D -1.36%
WDAY D -1.35%
AVTR D -1.33%
REGN D -1.26%
AVAV B -1.23%
SMR C -1.22%
V B -1.2%
GTLS D -1.16%
ANET A -1.12%
DT B -1.09%
TOST B -1.07%
PANW B -1.06%
BWXT A -1.05%
HALO D -1.05%
NFLX A -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 B -0.8%
CYBR C -0.77%
TEL D -0.77%
TTD A -0.74%
MDB D -0.74%
PLTR A -0.71%
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%
LLY D -0.42%
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