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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR ETF 2 | -3.17%– | +7.10%– | +13.79%– | +25.45%– | +103.53%– | +69.66%– |
| Flows | ILDR ETF 2 | +$17M– | +$36M– | +$51M– | +$171M– | +$232M– | +$233M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR ETF 2 | +27.48%– | +23.23%– | +23.45%– | +26.78%– |
| Max drawdown | ILDR ETF 2 | -9.67%– | -17.61%– | -26.20%– | -44.43%– |
| Max drawdown duration | ILDR ETF 2 | 50d– | 174d– | 139d– | 966d– |
Trading data
ILDR | ETF 2 | |
Last sale 7/23/2026 at 1:30 PM | $36.81 | – |
| Previous close 07/22/2026 | $37.51 | – |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/23/2026 at 1:30 PM
Live
Closed
ILDR | ETF 2 | |
|---|---|---|
| Last price | $36.81 | – |
| 1D performance | -1.88% | – |
| AuM | $297.62 M | – |
| E/R | 0.75% | – |
Characteristics
ILDR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 76 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ILDR
USA
84.82%
Other
15.18%
ETF 2
Sectors
ILDR
Technology
49.92%
Healthcare
13.94%
Industrials
12.22%
Other
23.92%
ETF 2
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Diversification
ILDR
Total weight of top 15 holdings out of 15
52.7%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ILDR
NVIDIA Corp.
8.77%
Amazon.com, Inc.
5.11%
Alphabet, Inc.
5.02%
Advanced Micro Devices, Inc.
4.95%
Eli Lilly & Co.
3.80%
Broadcom Inc.
3.72%
Marvell Technology, Inc.
3.51%
Micron Technology, Inc.
2.86%
Oracle Corp.
2.60%
Schneider Electric SE
2.16%
Tesla, Inc.
2.15%
Arista Networks, Inc.
2.07%
Eaton Corp. Plc
2.02%
Meta Platforms, Inc.
1.99%
Siemens Energy AG
1.97%
ETF 2
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