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ILDRvsCGGGETF 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

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

-0.47%

Full CGGG fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Capital Group U.S. Large Growth ETF (CGGG) is part of the US Large Cap Growth segment. ILDR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, CGGG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for CGGG. ILDR is up 12.03% year-to-date (YTD) with +$57M in YTD flows. CGGG performs worse with -3.59% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of ILDR and CGGG 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 CGGG 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 CGGG	-2.10%-1.77%	+7.13%-4.23%	+12.03%-3.59%	+22.00%+0.60%	+100.39%n/a	+65.24%n/a
Flows	ILDR CGGG	+$23M-$470K	+$42M+$3M	+$57M+$17M	+$175M+$45M	+$237M-	+$238M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR CGGG	+27.48%+20.26%	+23.26%+18.86%	+23.45%n/a	+26.79%n/a
Max drawdown	ILDR CGGG	-9.67%-7.47%	-17.61%-17.76%	-26.20%n/a	-44.43%n/a
Max drawdown duration	ILDR CGGG	51d53d	174d211d	139dn/a	966dn/a

Trading data

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	ILDR	CGGG
Last sale 7/24/2026 at 1:30 PM	$36.27	$27.53
Previous close 07/23/2026	$36.81	$27.83
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	CGGG
Last price	$36.27	$27.53
1D performance	-1.45%	-1.08%
AuM	$298.56 M	$76.54 M
E/R	0.75%	0.39%

Characteristics

	ILDR	CGGG
Management strategy	Active	Active
Provider	First Trust	Capital Group
Benchmark	-	-
N° of holdings	76	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	June 24, 2025
ESG	No	No

More ILDR data on Trackinsight

More CGGG data on Trackinsight

Exposure

Countries

ILDR

USA

84.82%

Other

15.18%

CGGG

USA

98.25%

Other

1.75%

Sectors

ILDR

Technology

49.92%

Healthcare

13.94%

Industrials

12.22%

Other

23.92%

CGGG

Technology

58.76%

Industrials

9.62%

Consumer Non-Cycl.

7.94%

Finance

7.87%

Other

15.81%

Diversification

ILDR

Total weight of top 15 holdings out of 15

52.7%

CGGG

Total weight of top 15 holdings out of 15

68.84%

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%

CGGG

NVIDIA Corp.

10.79%

Alphabet, Inc.

8.43%

Broadcom Inc.

7.83%

Microsoft Corp.

6.40%

Meta Platforms, Inc.

5.20%

Amphenol Corp.

4.19%

Apple, Inc.

3.91%

Amazon.com, Inc.

3.74%

Mastercard, Inc.

3.35%

Micron Technology, Inc.

2.93%

Visa, Inc.

2.60%

FTAI Aviation Ltd.

2.58%

Arxis, Inc.

2.58%

Vertex Pharmaceuticals, Inc.

2.44%

Royal Caribbean Group

1.87%

Frequently asked questions about ILDR and CGGG

How have the ILDR and CGGG ETFs performed in 2026?

As of July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while CGGG has lost -3.59%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$57M in flows, compared to +$17M for CGGG.

Which ETF is more volatile: ILDR or CGGG?

Over the past year, ILDR had a volatility of 23.26%, while CGGG experienced 18.86%.

Which ETF is bigger: ILDR or CGGG?

As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while CGGG manages $76.54 M.

What sectors do the ILDR and CGGG ETFs invest in?

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

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

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

ILDRvsCGGGETF Comparison

First Trust Innovation Leaders ETF

Capital Group U.S. Large Growth ETF

ILDR vs CGGG 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 CGGG ETFs performed in 2026?

As of July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while CGGG has lost -3.59%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$57M in flows, compared to +$17M for CGGG.

Which ETF is more volatile: ILDR or CGGG?

Over the past year, ILDR had a volatility of 23.26%, while CGGG experienced 18.86%.

Which ETF is bigger: ILDR or CGGG?

As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while CGGG manages $76.54 M.

What sectors do the ILDR and CGGG ETFs invest in?

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

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

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

Which ETF is more diversified: ILDR or CGGG?

ILDR holds 77 securities with 52.7% of its assets in the top 15. CGGG has 42 securities and a top 15 weight of 68.84%.

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