ILDRvsAGRWETF Comparison
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First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Allspring LT Large Growth ETF (AGRW) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for AGRW. ILDR is up 18.78% year-to-date (YTD) with +$70M in YTD flows. AGRW performs worse with 8.34% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of ILDR and AGRW below, 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 vs AGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR AGRW | -0.24%-1.26% | +2.08%+2.81% | +18.78%+8.34% | +27.37%+10.90% | +113.99%n/a | +70.84%n/a |
| Flows | ILDR AGRW | +$13M- | +$46M-$73K | +$70M-$24M | +$143M-$24M | +$239M- | +$251M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR AGRW | +26.16%+17.50% | +24.14%+17.24% | +23.73%n/a | +26.98%n/a |
| Max drawdown | ILDR AGRW | -11.22%-6.03% | -17.61%-16.52% | -26.20%n/a | -44.43%n/a |
| Max drawdown duration | ILDR AGRW | 37d19d | 174d189d | 139dn/a | 966dn/a |
Trading data
ILDR | AGRW | |
Last sale 9/10/2026 at 4:40 PM | $38.36 | $32.42 |
| Previous close 09/09/2026 | $38.86 | $32.42 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 4:40 PM
Live
Closed
ILDR | AGRW | |
|---|---|---|
| Last price | $38.36 | $32.42 |
| 1D performance | -1.28% | +0.00% |
| AuM | $330.22 M | $113.94 M |
| E/R | 0.75% | 0.35% |
Characteristics
ILDR | AGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Allspring |
| Benchmark | - | - |
| N° of holdings | 79 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
ILDR
USA
84.02%
Other
15.98%
AGRW
USA
95.35%
Other
4.65%
Sectors
ILDR
Technology
50.44%
Healthcare
13.66%
Industrials
11.59%
Finance
7.96%
Other
16.35%
AGRW
Technology
63.72%
Healthcare
9.11%
Industrials
9.02%
Finance
7.04%
Other
11.1%
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Diversification
ILDR
Total weight of top 15 holdings out of 15
52.4%
AGRW
Total weight of top 15 holdings out of 15
62.75%
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%
AGRW
NVIDIA Corp.
14.27%
Alphabet, Inc.
9.41%
Broadcom Inc.
5.12%
Amazon.com, Inc.
4.53%
Apple, Inc.
4.45%
Microsoft Corp.
3.98%
Meta Platforms, Inc.
3.45%
GE Vernova, Inc.
2.76%
Lam Research Corp.
2.57%
Visa, Inc.
2.52%
Arista Networks, Inc.
2.43%
Eli Lilly & Co.
2.25%
Amphenol Corp.
1.72%
ServiceNow, Inc.
1.66%
Micron Technology, Inc.
1.63%
Frequently asked questions about ILDR and AGRW
How have the ILDR and AGRW ETFs performed in 2026?
As of September 8, 2026, ILDR is up 18.78% year-to-date (YTD), while AGRW has returned 8.34%. That puts ILDR better performer ahead so far this year.
Which ETF is attracting more investor money: ILDR or AGRW?
Year-to-date, the ILDR ETF saw +$70M in flows, compared to -$24M for AGRW.
Which ETF is more volatile: ILDR or AGRW?
Over the past year, ILDR had a volatility of 24.14%, while AGRW experienced 17.24%.
Which ETF is bigger: ILDR or AGRW?
As of September 8, 2026, ILDR holds $330.22 M in assets under management (AUM), while AGRW manages $113.94 M.
What sectors do the ILDR and AGRW ETFs invest in?
ILDR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, AGRW focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ILDR ETF and AGRW ETF?
ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. AGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..
Which ETF is more diversified: ILDR or AGRW?
ILDR holds 79 securities with 52.4% of its assets in the top 15. AGRW has 47 securities and a top 15 weight of 62.75%.
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