ILDRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ILDR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR ETF 2 | +0.94%– | -2.75%– | +18.56%– | +28.88%– | +114.31%– | +68.68%– |
| Flows | ILDR ETF 2 | +$13M– | +$46M– | +$70M– | +$145M– | +$239M– | +$251M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR ETF 2 | +28.80%– | +24.11%– | +23.71%– | +26.99%– |
| Max drawdown | ILDR ETF 2 | -13.24%– | -17.61%– | -26.20%– | -44.43%– |
| Max drawdown duration | ILDR ETF 2 | 92d– | 174d– | 139d– | 966d– |
Trading data
ILDR | ETF 2 | |
Last sale 9/9/2026 at 2:16 PM | $39.12 | – |
| Previous close 09/08/2026 | $39.14 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 2:16 PM
Live
Closed
ILDR | ETF 2 | |
|---|---|---|
| Last price | $39.12 | – |
| 1D performance | -0.06% | – |
| AuM | $329.60 M | – |
| E/R | 0.75% | – |
Characteristics
ILDR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 79 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ILDR
USA
84.02%
Other
15.98%
ETF 2
Sectors
ILDR
Technology
50.44%
Healthcare
13.66%
Industrials
11.59%
Finance
7.96%
Other
16.35%
ETF 2
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Diversification
ILDR
Total weight of top 15 holdings out of 15
52.4%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ILDR
NVIDIA Corp.
9.68%
Amazon.com, Inc.
5.53%
Alphabet, Inc.
4.76%
Advanced Micro Devices, Inc.
4.32%
Broadcom Inc.
3.68%
Eli Lilly & Co.
3.30%
Marvell Technology, Inc.
3.26%
Micron Technology, Inc.
2.72%
Oracle Corp.
2.60%
Schneider Electric SE
2.36%
Arista Networks, Inc.
2.30%
Shopify, Inc.
2.11%
Eaton Corp. Plc
2.05%
Siemens Energy AG
1.90%
Microsoft Corp.
1.83%
ETF 2
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