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ILDRvsAVUQETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

+0.55%

Full ILDR fund page

VS

ETF 2

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.48%

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 Technology, Healthcare and Industrials. In contrast, AVUQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for AVUQ. ILDR is up 18.56% year-to-date (YTD) with +$70M in YTD flows. AVUQ performs worse with 11.65% YTD performance, and +$129M 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 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR AVUQ	+0.94%-1.05%	-2.75%+3.19%	+18.56%+11.65%	+28.88%+16.37%	+114.31%n/a	+68.68%n/a
Flows	ILDR AVUQ	+$13M+$35M	+$46M+$75M	+$70M+$129M	+$145M+$156M	+$239M-	+$251M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR AVUQ	+28.80%+16.21%	+24.11%+16.38%	+23.71%n/a	+26.99%n/a
Max drawdown	ILDR AVUQ	-13.24%-5.74%	-17.61%-11.64%	-26.20%n/a	-44.43%n/a
Max drawdown duration	ILDR AVUQ	92d19d	174d167d	139dn/a	966dn/a

Trading data

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	ILDR	AVUQ
Last sale 9/9/2026 at 3:16 PM	$38.93	$66.60
Previous close 09/08/2026	$39.14	$66.98
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/9/2026 at 3:16 PM

Live

Closed

	ILDR	AVUQ
Last price	$38.93	$66.60
1D performance	-0.54%	-0.57%
AuM	$329.60 M	$338.39 M
E/R	0.75%	0.15%

Characteristics

	ILDR	AVUQ
Management strategy	Active	Active
Provider	First Trust	American Century Investments
Benchmark	-	-
N° of holdings	79	550
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

84.02%

Other

15.98%

AVUQ

USA

98.1%

Other

1.9%

Sectors

ILDR

Technology

50.44%

Healthcare

13.66%

Industrials

11.59%

Finance

7.96%

Other

16.35%

AVUQ

Technology

58.14%

Consumer Non-Cycl.

11.64%

Other

30.22%

Diversification

ILDR

Total weight of top 15 holdings out of 15

52.4%

AVUQ

Total weight of top 15 holdings out of 15

58.9%

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%

AVUQ

Apple, Inc.

10.73%

NVIDIA Corp.

9.67%

Amazon.com, Inc.

6.38%

Microsoft Corp.

5.64%

Alphabet, Inc.

3.87%

Meta Platforms, Inc.

3.84%

Broadcom Inc.

3.60%

Micron Technology, Inc.

3.23%

Alphabet, Inc.

3.15%

Eli Lilly & Co.

2.08%

Advanced Micro Devices, Inc.

1.58%

Visa, Inc.

1.50%

Lam Research Corp.

1.47%

Costco Wholesale Corp.

1.08%

Caterpillar, Inc.

1.08%

Frequently asked questions about ILDR and AVUQ

How have the ILDR and AVUQ ETFs performed in 2026?

As of September 4, 2026, ILDR is up 18.56% year-to-date (YTD), while AVUQ has returned 11.65%. 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 +$70M in flows, compared to +$129M for AVUQ.

Which ETF is more volatile: ILDR or AVUQ?

Over the past year, ILDR had a volatility of 24.11%, while AVUQ experienced 16.38%.

Which ETF is bigger: ILDR or AVUQ?

As of September 4, 2026, ILDR holds $329.60 M in assets under management (AUM), while AVUQ manages $338.39 M.

What sectors do the ILDR and AVUQ ETFs invest in?

ILDR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, AVUQ focuses on Technology and Consumer Non-Cyclicals.

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

ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. AVUQ holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..

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 September 4, 2026, ILDR is up 18.56% year-to-date (YTD), while AVUQ has returned 11.65%. 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 +$70M in flows, compared to +$129M for AVUQ.

Which ETF is more volatile: ILDR or AVUQ?

Over the past year, ILDR had a volatility of 24.11%, while AVUQ experienced 16.38%.

Which ETF is bigger: ILDR or AVUQ?

As of September 4, 2026, ILDR holds $329.60 M in assets under management (AUM), while AVUQ manages $338.39 M.

What sectors do the ILDR and AVUQ ETFs invest in?

ILDR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, AVUQ focuses on Technology and Consumer Non-Cyclicals.

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

ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. AVUQ holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: ILDR or AVUQ?

ILDR holds 79 securities with 52.4% of its assets in the top 15. AVUQ has 555 securities and a top 15 weight of 58.9%.

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