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ILDRvsAVUQETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

+1.18%

Full ILDR fund page

VS

ETF 2

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

+0.49%

Full AVUQ fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. ILDR's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, AVUQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for AVUQ. ILDR is up 16.36% year-to-date (YTD) with +$30M in YTD flows. AVUQ performs worse with 8.2% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of ILDR and AVUQ 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 AVUQ 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 AVUQ	+4.47%-0.89%	+22.45%+9.45%	+16.36%+8.20%	+38.64%+25.36%	+117.43%n/a	+85.13%n/a
Flows	ILDR AVUQ	+$13M+$24M	+$12M+$41M	+$30M+$54M	+$163M+$83M	+$210M-	+$212M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR AVUQ	+27.62%+18.66%	+21.76%+15.53%	+23.03%n/a	+26.58%n/a
Max drawdown	ILDR AVUQ	-9.41%-7.91%	-17.61%-11.64%	-26.20%n/a	-44.43%n/a
Max drawdown duration	ILDR AVUQ	27d29d	174d167d	139dn/a	966dn/a

Trading data

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	ILDR	AVUQ
Last sale 6/9/2026 at 1:30 PM	$37.66	$64.61
Previous close 06/08/2026	$38.36	$65.02
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	ILDR	AVUQ
Last price	$37.66	$64.61
1D performance	-1.82%	-0.63%
AuM	$283.28 M	$254.36 M
E/R	0.75%	0.15%

Characteristics

	ILDR	AVUQ
Management strategy	Active	Active
Provider	First Trust	American Century Investments
Benchmark	-	-
N° of holdings	60	365
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 AVUQ data on Trackinsight

Exposure

Countries

ILDR

USA

80.82%

Other

19.18%

AVUQ

USA

94.76%

Other

5.24%

Sectors

ILDR

Information Techn.

42.29%

Health Care

11.82%

Consumer Discreti.

10.85%

Communication Ser.

9.68%

Industrials

8.36%

Other

16.99%

AVUQ

Information Techn.

46.3%

Consumer Discreti.

14.41%

Communication Ser.

11.68%

Other

27.61%

Diversification

ILDR

Total weight of top 15 holdings out of 15

56.84%

AVUQ

Total weight of top 15 holdings out of 15

61.12%

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%

AVUQ

NVIDIA

12.67%

APPLE

10.30%

MICROSOFT-T

7.88%

AMAZON.COM INC

6.39%

META PLATFORMS

4.33%

BROADCOM LIMITED

4.27%

ALPHABET INC-CL

3.15%

ALPHABET INC-CL

2.52%

US5128073062

1.79%

VISA INCORPORATION

1.67%

LILLY

1.31%

ADVANCED MICRO DEVICES

1.29%

COSTCO WHOLESALE

1.26%

NETFLIX

1.21%

KLA CORPORATION

1.08%

Frequently asked questions about ILDR and AVUQ

How have the ILDR and AVUQ ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while AVUQ has returned 8.2%. That puts ILDR better performer ahead so far this year.

Which ETF is attracting more investor money: ILDR or AVUQ?

Year-to-date, the ILDR ETF saw +$30M in flows, compared to +$54M for AVUQ.

Which ETF is more volatile: ILDR or AVUQ?

Over the past year, ILDR had a volatility of 21.76%, while AVUQ experienced 15.53%.

Which ETF is bigger: ILDR or AVUQ?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while AVUQ manages $254.36 M.

What sectors do the ILDR and AVUQ ETFs invest in?

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

ILDRvsAVUQETF Comparison

First Trust Innovation Leaders ETF

Avantis U.S. Quality ETF

ILDR vs AVUQ 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 AVUQ ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while AVUQ has returned 8.2%. That puts ILDR better performer ahead so far this year.

Which ETF is attracting more investor money: ILDR or AVUQ?

Year-to-date, the ILDR ETF saw +$30M in flows, compared to +$54M for AVUQ.

Which ETF is more volatile: ILDR or AVUQ?

Over the past year, ILDR had a volatility of 21.76%, while AVUQ experienced 15.53%.

Which ETF is bigger: ILDR or AVUQ?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while AVUQ manages $254.36 M.

What sectors do the ILDR and AVUQ ETFs invest in?

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

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

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

Which ETF is more diversified: ILDR or AVUQ?

ILDR holds 61 securities with 56.84% of its assets in the top 15. AVUQ has 369 securities and a top 15 weight of 61.12%.

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