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ILDRvsAGRWETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

-1.04%

Full ILDR fund page

VS

ETF 2

AGRW

Allspring LT Large Growth ETF

This fund is part of

US Large Cap Growth

-0.78%

Full AGRW fund page

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. ILDR's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, AGRW's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for AGRW. ILDR is up 16.36% year-to-date (YTD) with +$30M in YTD flows. AGRW performs worse with 5.38% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR AGRW	+4.47%+0.32%	+22.45%+9.93%	+16.36%+5.38%	+38.64%+17.72%	+117.43%n/a	+85.13%n/a
Flows	ILDR AGRW	+$13M-	+$12M-$52K	+$30M-$24M	+$163M-$25M	+$210M-	+$212M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR AGRW	+27.62%+20.37%	+21.76%+16.27%	+23.03%n/a	+26.58%n/a
Max drawdown	ILDR AGRW	-9.41%-9.47%	-17.61%-16.52%	-26.20%n/a	-44.43%n/a
Max drawdown duration	ILDR AGRW	27d32d	174d189d	139dn/a	966dn/a

Trading data

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	ILDR	AGRW
Last sale 6/10/2026 at 1:30 PM	$36.66	$30.97
Previous close 06/09/2026	$37.66	$31.57
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	ILDR	AGRW
Last price	$36.66	$30.97
1D performance	-2.66%	-1.91%
AuM	$283.28 M	$110.83 M
E/R	0.75%	0.35%

Characteristics

	ILDR	AGRW
Management strategy	Active	Active
Provider	First Trust	Allspring
Benchmark	-	-
N° of holdings	60	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	March 26, 2025
ESG	No	No

More ILDR data on Trackinsight

More AGRW data on Trackinsight

Exposure

Countries

ILDR

USA

80.82%

Other

19.18%

AGRW

USA

94.16%

Other

5.84%

Sectors

ILDR

Information Techn.

42.29%

Health Care

11.82%

Consumer Discreti.

10.85%

Communication Ser.

9.68%

Industrials

8.36%

Other

16.99%

AGRW

Information Techn.

52.48%

Communication Ser.

13.28%

Consumer Discreti.

9.14%

Health Care

8.03%

Other

17.07%

Diversification

ILDR

Total weight of top 15 holdings out of 15

56.84%

AGRW

Total weight of top 15 holdings out of 15

69.7%

Top 15 holdings

Data as of April 30, 2026

ILDR

NVIDIA

8.00%

AMAZON.COM INC

6.21%

ALPHABET INC-CL

5.50%

BROADCOM LIMITED

5.22%

MICROSOFT-T

4.66%

MARVELL TECHNOLOGY

3.49%

ORACLE SYS

3.42%

ADVANCED MICRO DEVICES

3.35%

LILLY

3.15%

META PLATFORMS

2.72%

SCHNEIDER ELECTRIC SE

2.46%

SIEMENS ENERGY AG

2.44%

MICRON TECHNOLOGY

2.27%

TESLA

2.15%

PALO ALTO NETWORKS

1.79%

AGRW

NVIDIA

16.71%

MICROSOFT-T

7.39%

ALPHABET INC-CL

6.94%

AMAZON.COM INC

6.85%

APPLE

6.49%

BROADCOM LIMITED

5.66%

META PLATFORMS

4.29%

US36828A1016

2.55%

ARISTA NETWORKS

2.30%

VISA INCORPORATION

2.20%

VERTIV HOLDINGS

1.94%

LILLY

1.77%

DATADOG

1.62%

CADENCE DESIGN SYSTEMS

1.55%

INTUITIVE SURGICAL

1.44%

Frequently asked questions about ILDR and AGRW

How have the ILDR and AGRW ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while AGRW has returned 5.38%. 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 +$30M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: ILDR or AGRW?

Over the past year, ILDR had a volatility of 21.76%, while AGRW experienced 16.27%.

Which ETF is bigger: ILDR or AGRW?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while AGRW manages $110.83 M.

What sectors do the ILDR and AGRW ETFs invest in?

ILDR leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, AGRW focuses on Information Technology, Communication Services and Consumer Discretionary.

ILDRvsAGRWETF Comparison

First Trust Innovation Leaders ETF

Allspring LT Large Growth ETF

ILDR vs AGRW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ILDR and AGRW ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while AGRW has returned 5.38%. 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 +$30M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: ILDR or AGRW?

Over the past year, ILDR had a volatility of 21.76%, while AGRW experienced 16.27%.

Which ETF is bigger: ILDR or AGRW?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while AGRW manages $110.83 M.

What sectors do the ILDR and AGRW ETFs invest in?

ILDR leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, AGRW focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ILDR ETF and AGRW ETF?

ILDR top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. AGRW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: ILDR or AGRW?

ILDR holds 61 securities with 56.84% of its assets in the top 15. AGRW has 40 securities and a top 15 weight of 69.7%.

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