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ILDRvsGKETF 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

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

-0.84%

Full GK fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. ILDR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. ILDR is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.31% for GK. ILDR is up 12.03% year-to-date (YTD) with +$57M in YTD flows. GK performs worse with 9.01% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of ILDR and GK 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 GK 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 GK	-2.10%-2.94%	+7.13%+4.05%	+12.03%+9.01%	+22.00%+12.83%	+100.39%+52.73%	+65.24%+10.56%
Flows	ILDR GK	+$23M+$292K	+$42M+$577K	+$57M+$558K	+$175M+$558K	+$237M+$2M	+$238M+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR GK	+27.48%+24.07%	+23.26%+19.41%	+23.45%+20.23%	+26.79%+23.91%
Max drawdown	ILDR GK	-9.67%-7.60%	-17.61%-15.18%	-26.20%-23.47%	-44.43%-47.75%
Max drawdown duration	ILDR GK	51d52d	174d174d	139d189d	966d1625d

Trading data

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	ILDR	GK
Last sale 7/24/2026 at 1:30 PM	$36.27	$27.89
Previous close 07/23/2026	$36.81	$28.27
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	GK
Last price	$36.27	$27.89
1D performance	-1.45%	-1.37%
AuM	$298.56 M	$30.28 M
E/R	0.75%	1.31%

Characteristics

	ILDR	GK
Management strategy	Active	Active
Provider	First Trust	AdvisorShares
Benchmark	-	-
N° of holdings	76	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	July 1, 2021
ESG	No	No

More ILDR data on Trackinsight

More GK data on Trackinsight

Exposure

Countries

ILDR

USA

84.82%

Other

15.18%

GK

USA

89.28%

Other

10.72%

Sectors

ILDR

Technology

49.92%

Healthcare

13.94%

Industrials

12.22%

Other

23.92%

GK

Technology

51.47%

Industrials

21.44%

Healthcare

9.28%

Other

17.81%

Diversification

ILDR

Total weight of top 15 holdings out of 15

52.7%

GK

Total weight of top 15 holdings out of 15

75.52%

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%

GK

Micron Technology, Inc.

10.93%

Alphabet, Inc.

8.52%

Eli Lilly & Co.

7.82%

NVIDIA Corp.

6.85%

Broadcom Inc.

5.39%

GE Vernova, Inc.

4.91%

Trane Technologies Plc

4.61%

Apple, Inc.

4.25%

Quanta Services, Inc.

3.99%

Netflix, Inc.

3.87%

Microsoft Corp.

3.51%

FirstCash Holdings, Inc.

3.11%

Amazon.com, Inc.

2.91%

LPL Financial Holdings, Inc.

2.45%

Sterling Infrastructure, Inc.

2.40%

Frequently asked questions about ILDR and GK

How have the ILDR and GK ETFs performed in 2026?

As of July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while GK has returned 9.01%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$57M in flows, compared to +$558K for GK.

Which ETF is more volatile: ILDR or GK?

Over the past year, ILDR had a volatility of 23.26%, while GK experienced 19.41%.

Which ETF is bigger: ILDR or GK?

As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while GK manages $30.28 M.

What sectors do the ILDR and GK ETFs invest in?

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

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

ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co..

ILDRvsGKETF Comparison

First Trust Innovation Leaders ETF

AdvisorShares Gerber Kawasaki ETF

ILDR vs GK 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 GK ETFs performed in 2026?

As of July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while GK has returned 9.01%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$57M in flows, compared to +$558K for GK.

Which ETF is more volatile: ILDR or GK?

Over the past year, ILDR had a volatility of 23.26%, while GK experienced 19.41%.

Which ETF is bigger: ILDR or GK?

As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while GK manages $30.28 M.

What sectors do the ILDR and GK ETFs invest in?

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

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

ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Eli Lilly & Co..

Which ETF is more diversified: ILDR or GK?

ILDR holds 77 securities with 52.7% of its assets in the top 15. GK has 30 securities and a top 15 weight of 75.52%.

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