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ILDRvsAGRWETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

-1.92%

Full ILDR fund page

VS

ETF 2

AGRW

Allspring LT Large Growth ETF

This fund is part of

US Large Cap Growth

-0.47%

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 Technology, Healthcare and Industrials. In contrast, AGRW's top sector exposures are Technology, Industrials and Healthcare. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for AGRW. ILDR is up 12.03% year-to-date (YTD) with +$57M in YTD flows. AGRW performs worse with 2.74% 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR AGRW	-2.10%+0.26%	+7.13%+1.76%	+12.03%+2.74%	+22.00%+7.02%	+100.39%n/a	+65.24%n/a
Flows	ILDR AGRW	+$23M+$19K	+$42M-$26K	+$57M-$24M	+$175M-$24M	+$237M-	+$238M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR AGRW	+27.48%+18.06%	+23.26%+16.94%	+23.45%n/a	+26.79%n/a
Max drawdown	ILDR AGRW	-9.67%-8.98%	-17.61%-16.52%	-26.20%n/a	-44.43%n/a
Max drawdown duration	ILDR AGRW	51d52d	174d189d	139dn/a	966dn/a

Trading data

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	ILDR	AGRW
Last sale 7/24/2026 at 1:30 PM	$36.27	$30.86
Previous close 07/23/2026	$36.81	$30.97
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	ILDR	AGRW
Last price	$36.27	$30.86
1D performance	-1.45%	-0.36%
AuM	$298.56 M	$108.05 M
E/R	0.75%	0.35%

Characteristics

	ILDR	AGRW
Management strategy	Active	Active
Provider	First Trust	Allspring
Benchmark	-	-
N° of holdings	76	47
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

84.82%

Other

15.18%

AGRW

USA

94.7%

Other

5.3%

Sectors

ILDR

Technology

49.92%

Healthcare

13.94%

Industrials

12.22%

Other

23.92%

AGRW

Technology

64.2%

Industrials

9.44%

Healthcare

8.71%

Other

17.66%

Diversification

ILDR

Total weight of top 15 holdings out of 15

52.7%

AGRW

Total weight of top 15 holdings out of 15

63.72%

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%

AGRW

NVIDIA Corp.

13.57%

Alphabet, Inc.

8.89%

Apple, Inc.

6.37%

Amazon.com, Inc.

4.96%

Broadcom Inc.

4.74%

Meta Platforms, Inc.

3.33%

Lam Research Corp.

3.14%

Microsoft Corp.

3.05%

GE Vernova, Inc.

2.83%

Visa, Inc.

2.25%

Eli Lilly & Co.

2.24%

Datadog, Inc.

2.23%

Arista Networks, Inc.

2.19%

Vertiv Holdings Co.

1.97%

Palo Alto Networks, Inc.

1.96%

Frequently asked questions about ILDR and AGRW

How have the ILDR and AGRW ETFs performed in 2026?

As of July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while AGRW has returned 2.74%. 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 +$57M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: ILDR or AGRW?

Over the past year, ILDR had a volatility of 23.26%, while AGRW experienced 16.94%.

Which ETF is bigger: ILDR or AGRW?

As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while AGRW manages $108.05 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, Industrials and Healthcare.

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 Apple, Inc..

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 July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while AGRW has returned 2.74%. 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 +$57M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: ILDR or AGRW?

Over the past year, ILDR had a volatility of 23.26%, while AGRW experienced 16.94%.

Which ETF is bigger: ILDR or AGRW?

As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while AGRW manages $108.05 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, Industrials and Healthcare.

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 Apple, Inc..

Which ETF is more diversified: ILDR or AGRW?

ILDR holds 77 securities with 52.7% of its assets in the top 15. AGRW has 47 securities and a top 15 weight of 63.72%.

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