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ILDRvsGGUSETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

-1.04%

Full ILDR fund page

VS

ETF 2

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

This fund is part of

US Large Cap Growth

-0.78%

Full GGUS fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is part of the US Large Cap Growth segment. ILDR's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, GGUS'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 0.12% for GGUS. ILDR is up 16.36% year-to-date (YTD) with +$30M in YTD flows. GGUS performs worse with 4.22% YTD performance, and +$549K in YTD flows. Run a side-by-side ETF comparison of ILDR and GGUS 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 GGUS 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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR GGUS	+4.47%-0.17%	+22.45%+8.07%	+16.36%+4.22%	+38.64%+19.51%	+117.43%n/a	+85.13%n/a
Flows	ILDR GGUS	+$13M-$27M	+$12M-$21M	+$30M+$549K	+$163M+$40M	+$210M-	+$212M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR GGUS	+27.62%+18.71%	+21.76%+15.47%	+23.03%n/a	+26.58%n/a
Max drawdown	ILDR GGUS	-9.41%-8.78%	-17.61%-14.98%	-26.20%n/a	-44.43%n/a
Max drawdown duration	ILDR GGUS	27d35d	174d184d	139dn/a	966dn/a

Trading data

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	ILDR	GGUS
Last sale 6/10/2026 at 1:30 PM	$36.66	$65.05
Previous close 06/09/2026	$37.66	$66.20
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ILDR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	ILDR	GGUS
Last price	$36.66	$65.05
1D performance	-2.66%	-1.73%
AuM	$283.28 M	$417.31 M
E/R	0.75%	0.12%

Characteristics

	ILDR	GGUS
Management strategy	Active	Passive
Provider	First Trust	Goldman Sachs
Benchmark	-	Russell 1000 Growth 40 Act Daily Capped Index
N° of holdings	60	346
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	November 29, 2023
ESG	No	No

More ILDR data on Trackinsight

More GGUS data on Trackinsight

Exposure

Countries

ILDR

USA

80.82%

Other

19.18%

GGUS

USA

97.94%

Other

2.06%

Sectors

ILDR

Information Techn.

42.29%

Health Care

11.82%

Consumer Discreti.

10.85%

Communication Ser.

9.68%

Industrials

8.36%

Other

16.99%

GGUS

Information Techn.

48.76%

Consumer Discreti.

13.52%

Communication Ser.

10.5%

Health Care

8.74%

Other

18.48%

Diversification

ILDR

Total weight of top 15 holdings out of 15

56.84%

GGUS

Total weight of top 15 holdings out of 15

59.34%

Top 15 holdings

Data as of April 30, 2026

ILDR

NVIDIA

8.00%

AMAZON.COM INC

6.21%

ALPHABET INC-CL

5.50%

BROADCOM LIMITED

5.22%

MICROSOFT-T

4.66%

MARVELL TECHNOLOGY

3.49%

ORACLE SYS

3.42%

ADVANCED MICRO DEVICES

3.35%

LILLY

3.15%

META PLATFORMS

2.72%

SCHNEIDER ELECTRIC SE

2.46%

SIEMENS ENERGY AG

2.44%

MICRON TECHNOLOGY

2.27%

TESLA

2.15%

PALO ALTO NETWORKS

1.79%

GGUS

NVIDIA

12.96%

APPLE

10.30%

MICROSOFT-T

4.50%

AMAZON.COM INC

4.13%

BROADCOM LIMITED

3.89%

META PLATFORMS

3.85%

TESLA

3.71%

LILLY

2.90%

ALPHABET INC-CL

2.41%

VISA INCORPORATION

2.15%

ALPHABET INC-CL

1.95%

COSTCO WHOLESALE

1.83%

MASTERCARD

1.69%

NETFLIX

1.62%

ABBVIE

1.45%

Frequently asked questions about ILDR and GGUS

How have the ILDR and GGUS ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while GGUS has returned 4.22%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$30M in flows, compared to +$549K for GGUS.

Which ETF is more volatile: ILDR or GGUS?

Over the past year, ILDR had a volatility of 21.76%, while GGUS experienced 15.47%.

Which ETF is bigger: ILDR or GGUS?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while GGUS manages $417.31 M.

What sectors do the ILDR and GGUS ETFs invest in?

ILDR leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GGUS focuses on Information Technology, Consumer Discretionary and Communication Services.

ILDRvsGGUSETF Comparison

First Trust Innovation Leaders ETF

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

ILDR vs GGUS 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 GGUS ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while GGUS has returned 4.22%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$30M in flows, compared to +$549K for GGUS.

Which ETF is more volatile: ILDR or GGUS?

Over the past year, ILDR had a volatility of 21.76%, while GGUS experienced 15.47%.

Which ETF is bigger: ILDR or GGUS?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while GGUS manages $417.31 M.

What sectors do the ILDR and GGUS ETFs invest in?

ILDR leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GGUS focuses on Information Technology, Consumer Discretionary and Communication Services.

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

ILDR top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. GGUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ILDR or GGUS?

ILDR holds 61 securities with 56.84% of its assets in the top 15. GGUS has 385 securities and a top 15 weight of 59.34%.

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