BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ILDRvsGARPETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

+0.42%

Full ILDR fund page

VS

ETF 2

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

-0.35%

Full GARP fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. ILDR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, GARP's top sector exposures are Technology, Industrials and Finance. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for GARP. ILDR is up 12.03% year-to-date (YTD) with +$98M in YTD flows. GARP performs better with 16.29% YTD performance, and +$2.26B in YTD flows. Run a side-by-side ETF comparison of ILDR and GARP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ILDR vs GARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR GARP	-8.61%-7.09%	-1.54%+0.27%	+12.03%+16.29%	+12.39%+17.72%	+121.24%+124.11%	+64.36%+113.89%
Flows	ILDR GARP	+$16M+$483M	+$50M+$982M	+$98M+$2.26B	+$135M+$2.11B	+$264M+$3.11B	+$279M+$3.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR GARP	+24.81%+19.08%	+24.70%+20.71%	+23.97%+21.54%	+27.10%+22.74%
Max drawdown	ILDR GARP	-9.67%-9.73%	-17.61%-13.71%	-26.20%-23.93%	-44.43%-30.58%
Max drawdown duration	ILDR GARP	16d17d	174d76d	139d125d	966d710d

Trading data

Create an account to view trading data

Join for free

	ILDR	GARP
Last sale 10/23/2026 at 1:30 PM	$36.87	$79.05
Previous close 10/22/2026	$36.83	$79.41
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ILDR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ILDR	GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	ILDR	GARP
Last price	$36.87	$79.05
1D performance	+0.11%	-0.45%
AuM	$337.26 M	$3.47 B
E/R	0.75%	0.15%

Characteristics

	ILDR	GARP
Management strategy	Active	Passive
Provider	First Trust	iShares
Benchmark	-	MSCI USA Quality GARP Select Index
N° of holdings	79	129
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	January 14, 2020
ESG	No	No

More ILDR data on Trackinsight

More GARP data on Trackinsight

Exposure

Countries

ILDR

USA

84.25%

Other

15.75%

GARP

USA

96.68%

Other

3.32%

Sectors

ILDR

Technology

50.83%

Healthcare

13.69%

Industrials

11.04%

Finance

7.88%

Other

16.56%

GARP

Technology

63%

Industrials

9.41%

Other

27.59%

Diversification

ILDR

Total weight of top 15 holdings out of 15

52.07%

GARP

Total weight of top 15 holdings out of 15

53.41%

Top 15 holdings

Data as of August 31, 2026

ILDR

NVIDIA Corp.

9.87%

Amazon.com, Inc.

5.51%

Alphabet, Inc.

4.76%

Advanced Micro Devices, Inc.

4.31%

Broadcom Inc.

3.81%

Eli Lilly & Co.

3.13%

Marvell Technology, Inc.

2.78%

Micron Technology, Inc.

2.65%

Oracle Corp.

2.64%

Arista Networks, Inc.

2.41%

Schneider Electric SE

2.34%

Shopify, Inc.

2.04%

Eaton Corp. Plc

1.96%

Microsoft Corp.

1.94%

Meta Platforms, Inc.

1.92%

GARP

Microsoft Corp.

5.20%

NVIDIA Corp.

5.04%

Apple, Inc.

4.97%

Visa, Inc.

4.66%

Micron Technology, Inc.

4.58%

Meta Platforms, Inc.

4.18%

Lam Research Corp.

3.98%

Caterpillar, Inc.

3.54%

KLA Corp.

3.39%

Palantir Technologies, Inc.

2.58%

Adobe, Inc.

2.46%

Applied Materials, Inc.

2.31%

Alphabet, Inc.

2.28%

Alphabet, Inc.

2.16%

Amazon.com, Inc.

2.09%

Frequently asked questions about ILDR and GARP

How have the ILDR and GARP ETFs performed in 2026?

As of October 22, 2026, ILDR is up 12.03% year-to-date (YTD), while GARP has returned 16.29%. That puts GARP better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$98M in flows, compared to +$2.26B for GARP.

Which ETF is more volatile: ILDR or GARP?

Over the past year, ILDR had a volatility of 24.7%, while GARP experienced 20.71%.

Which ETF is bigger: ILDR or GARP?

As of October 22, 2026, ILDR holds $337.26 M in assets under management (AUM), while GARP manages $3.47 B.

What sectors do the ILDR and GARP ETFs invest in?

ILDR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GARP focuses on Technology and Industrials.

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

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

ILDRvsGARPETF Comparison

First Trust Innovation Leaders ETF

iShares MSCI USA Quality GARP ETF

ILDR vs GARP 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 GARP ETFs performed in 2026?

As of October 22, 2026, ILDR is up 12.03% year-to-date (YTD), while GARP has returned 16.29%. That puts GARP better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$98M in flows, compared to +$2.26B for GARP.

Which ETF is more volatile: ILDR or GARP?

Over the past year, ILDR had a volatility of 24.7%, while GARP experienced 20.71%.

Which ETF is bigger: ILDR or GARP?

As of October 22, 2026, ILDR holds $337.26 M in assets under management (AUM), while GARP manages $3.47 B.

What sectors do the ILDR and GARP ETFs invest in?

ILDR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GARP focuses on Technology and Industrials.

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

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

Which ETF is more diversified: ILDR or GARP?

ILDR holds 79 securities with 52.07% of its assets in the top 15. GARP has 131 securities and a top 15 weight of 53.41%.

ETFs’ Next Act: From Access to Selection