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ILDRvsILCGETF 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

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-0.38%

Full ILCG fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. ILDR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ILCG'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 0.04% for ILCG. ILDR is up 12.03% year-to-date (YTD) with +$98M in YTD flows. ILCG performs worse with 7.61% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of ILDR and ILCG 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 ILCG 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 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR ILCG	-8.61%-4.86%	-1.54%-0.69%	+12.03%+7.61%	+12.39%+6.67%	+121.24%+91.80%	+64.36%+64.50%
Flows	ILDR ILCG	+$16M-$12M	+$50M-$64M	+$98M-$83M	+$135M-$188M	+$264M-$76M	+$279M-$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR ILCG	+24.81%+18.21%	+24.70%+19.48%	+23.97%+20.31%	+27.10%+22.62%
Max drawdown	ILDR ILCG	-9.67%-7.45%	-17.61%-15.55%	-26.20%-23.24%	-44.43%-35.44%
Max drawdown duration	ILDR ILCG	16d17d	174d169d	139d151d	966d807d

Trading data

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	ILDR	ILCG
Last sale 10/23/2026 at 1:30 PM	$36.87	$111.56
Previous close 10/22/2026	$36.83	$111.97
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

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ILDR

is actively managed and doesn’t replicate an index

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	ILDR	ILCG
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	ILCG
Last price	$36.87	$111.56
1D performance	+0.11%	-0.37%
AuM	$337.26 M	$3.04 B
E/R	0.75%	0.04%

Characteristics

	ILDR	ILCG
Management strategy	Active	Passive
Provider	First Trust	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	79	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	June 28, 2004
ESG	No	No

More ILDR data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

ILDR

USA

84.25%

Other

15.75%

ILCG

USA

97.78%

Other

2.22%

Sectors

ILDR

Technology

50.83%

Healthcare

13.69%

Industrials

11.04%

Finance

7.88%

Other

16.56%

ILCG

Technology

61.21%

Industrials

9.41%

Other

29.38%

Diversification

ILDR

Total weight of top 15 holdings out of 15

52.07%

ILCG

Total weight of top 15 holdings out of 15

56.22%

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%

ILCG

NVIDIA Corp.

16.02%

Apple, Inc.

7.20%

Broadcom Inc.

5.34%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

3.50%

Eli Lilly & Co.

2.87%

Microsoft Corp.

2.87%

Alphabet, Inc.

2.78%

Advanced Micro Devices, Inc.

2.37%

Tesla, Inc.

1.99%

Micron Technology, Inc.

1.83%

Meta Platforms, Inc.

1.41%

Palantir Technologies, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.17%

Frequently asked questions about ILDR and ILCG

ILDRvsILCGETF Comparison

First Trust Innovation Leaders ETF

iShares Morningstar Growth ETF

ILDR vs ILCG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ILDR and ILCG ETFs performed in 2026?

As of October 22, 2026, ILDR is up 12.03% year-to-date (YTD), while ILCG has returned 7.61%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$98M in flows, compared to -$83M for ILCG.

Which ETF is more volatile: ILDR or ILCG?

Over the past year, ILDR had a volatility of 24.7%, while ILCG experienced 19.48%.

Which ETF is bigger: ILDR or ILCG?

As of October 22, 2026, ILDR holds $337.26 M in assets under management (AUM), while ILCG manages $3.04 B.

What sectors do the ILDR and ILCG ETFs invest in?

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

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

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

Which ETF is more diversified: ILDR or ILCG?

ILDR holds 79 securities with 52.07% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 56.22%.

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