ILDRvsFFLGETF Comparison
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First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Fidelity Fundamental Large Cap Growth ETF (FFLG) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.38% for FFLG. ILDR is up 18.78% year-to-date (YTD) with +$70M in YTD flows. FFLG performs worse with 10.98% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of ILDR and FFLG 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 FFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR FFLG | -0.24%-0.49% | +2.08%-0.55% | +18.78%+10.98% | +27.37%+15.60% | +113.99%+92.51% | +70.84%+51.25% |
| Flows | ILDR FFLG | +$13M+$5M | +$46M-$32M | +$70M+$38M | +$143M+$49M | +$239M+$181M | +$251M+$316M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR FFLG | +26.16%+24.05% | +24.14%+21.22% | +23.73%+22.55% | +26.98%+25.84% |
| Max drawdown | ILDR FFLG | -11.22%-11.42% | -17.61%-14.24% | -26.20%-26.71% | -44.43%-45.40% |
| Max drawdown duration | ILDR FFLG | 37d71d | 174d166d | 139d155d | 966d927d |
Trading data
ILDR | FFLG | |
Last sale 9/10/2026 at 4:40 PM | $38.36 | $32.91 |
| Previous close 09/09/2026 | $38.86 | $33.18 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 4:40 PM
Live
Closed
ILDR | FFLG | |
|---|---|---|
| Last price | $38.36 | $32.91 |
| 1D performance | -1.28% | -0.83% |
| AuM | $330.22 M | $618.90 M |
| E/R | 0.75% | 0.38% |
Characteristics
ILDR | FFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 79 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | February 4, 2021 |
| ESG | No | No |
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Exposure
Countries
ILDR
USA
84.02%
Other
15.98%
FFLG
USA
93.37%
Other
6.63%
Sectors
ILDR
Technology
50.44%
Healthcare
13.66%
Industrials
11.59%
Finance
7.96%
Other
16.35%
FFLG
Technology
66.57%
Healthcare
8.06%
Industrials
7.38%
Other
17.99%
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Diversification
ILDR
Total weight of top 15 holdings out of 15
52.4%
FFLG
Total weight of top 15 holdings out of 15
62.86%
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%
FFLG
NVIDIA Corp.
16.86%
Alphabet, Inc.
12.44%
Apple, Inc.
6.77%
Eli Lilly & Co.
3.73%
Micron Technology, Inc.
3.38%
Broadcom Inc.
3.29%
Meta Platforms, Inc.
3.07%
Microsoft Corp.
2.97%
Amazon.com, Inc.
2.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.08%
Tesla, Inc.
1.22%
Advanced Micro Devices, Inc.
1.21%
Mastercard, Inc.
1.19%
The Boeing Co.
1.06%
Applovin Corp.
1.05%
Frequently asked questions about ILDR and FFLG
How have the ILDR and FFLG ETFs performed in 2026?
As of September 8, 2026, ILDR is up 18.78% year-to-date (YTD), while FFLG has returned 10.98%. That puts ILDR better performer ahead so far this year.
Which ETF is attracting more investor money: ILDR or FFLG?
Year-to-date, the ILDR ETF saw +$70M in flows, compared to +$38M for FFLG.
Which ETF is more volatile: ILDR or FFLG?
Over the past year, ILDR had a volatility of 24.14%, while FFLG experienced 21.22%.
Which ETF is bigger: ILDR or FFLG?
As of September 8, 2026, ILDR holds $330.22 M in assets under management (AUM), while FFLG manages $618.90 M.
What sectors do the ILDR and FFLG ETFs invest in?
ILDR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FFLG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ILDR ETF and FFLG ETF?
ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. FFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ILDR or FFLG?
ILDR holds 79 securities with 52.4% of its assets in the top 15. FFLG has 95 securities and a top 15 weight of 62.86%.
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