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ILDRvsAVUQETF Comparison
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 down -4.82% year-to-date (YTD) with +$18M in YTD flows. AVUQ performs better with -1.14% YTD performance, and +$13M 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.
ILDR vs AVUQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR AVUQ | -1.84%-2.30% | -6.86%-1.79% | -4.82%-1.14% | +32.69%n/a | +110.56%n/a | n/an/a |
| Flows | ILDR AVUQ | +$3M+$10M | +$20M+$15M | +$18M+$13M | +$146M- | +$198M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR AVUQ | +20.80%+15.10% | +26.11%n/a | +22.18%n/a | n/an/a |
| Max drawdown | ILDR AVUQ | -10.79%-4.82% | -17.97%n/a | -26.20%n/a | n/an/a |
| Max drawdown duration | ILDR AVUQ | 62d41d | 46dn/a | 139dn/a | n/an/a |
ILDR | AVUQ | |
Last sale 3/11/2026 at 1:30 PM | $31.43 | $59.35 |
| Previous close 03/10/2026 | $31.37 | $59.40 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ILDR | AVUQ | |
|---|---|---|
| Last price | $31.43 | $59.35 |
| 1D performance | +0.19% | -0.08% |
| AuM | $222.33 M | $194.52 M |
| E/R | 0.75% | 0.15% |
ILDR | AVUQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 67 | 376 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | March 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ILDR and AVUQ ETFs performed in 2026?
As of March 10, 2026, ILDR is down -4.82% year-to-date (YTD), while AVUQ has lost -1.14%. That puts AVUQ better performer ahead so far this year.
Which ETF is attracting more investor money: ILDR or AVUQ?
Year-to-date, the ILDR ETF saw +$18M in flows, compared to +$13M for AVUQ.
Which ETF is bigger: ILDR or AVUQ?
As of March 10, 2026, ILDR holds $222.33 M in assets under management (AUM), while AVUQ manages $194.52 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 80 securities with 51.17% of its assets in the top 15. AVUQ has 381 securities and a top 15 weight of 59.78%.
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