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ILDRvsMFIGETF 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

MFIG

Motley Fool Innovative Growth Factor ETF

This fund is part of

US Multi-Factor

-0.13%

Full MFIG fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Motley Fool Innovative Growth Factor ETF (MFIG) is part of the US Multi-Factor segment. ILDR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, MFIG's top sector exposures are Technology, Healthcare and Finance. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for MFIG. ILDR is up 12.03% year-to-date (YTD) with +$57M in YTD flows. MFIG performs worse with 0.6% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ILDR and MFIG 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 MFIG 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 MFIG	-2.10%+0.41%	+7.13%+3.43%	+12.03%+0.60%	+22.00%n/a	+100.39%n/a	+65.24%n/a
Flows	ILDR MFIG	+$23M-$421K	+$42M+$2M	+$57M+$7M	+$175M-	+$237M-	+$238M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR MFIG	+27.48%+16.18%	+23.26%n/a	+23.45%n/a	+26.79%n/a
Max drawdown	ILDR MFIG	-9.67%-7.08%	-17.61%n/a	-26.20%n/a	-44.43%n/a
Max drawdown duration	ILDR MFIG	51d53d	174dn/a	139dn/a	966dn/a

Trading data

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	ILDR	MFIG
Last sale 7/24/2026 at 1:30 PM	$36.27	$20.09
Previous close 07/23/2026	$36.81	$20.05
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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	MFIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	ILDR	MFIG
Last price	$36.27	$20.09
1D performance	-1.45%	+0.20%
AuM	$298.56 M	$10.85 M
E/R	0.75%	0.5%

Characteristics

	ILDR	MFIG
Management strategy	Active	Passive
Provider	First Trust	Motley Fool Asset Management
Benchmark	-	Motley Fool Innovative Growth Index
N° of holdings	76	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	December 8, 2025
ESG	No	No

More ILDR data on Trackinsight

More MFIG data on Trackinsight

Exposure

Countries

ILDR

USA

84.82%

Other

15.18%

MFIG

USA

99.36%

Other

0.64%

Sectors

ILDR

Technology

49.92%

Healthcare

13.94%

Industrials

12.22%

Other

23.92%

MFIG

Technology

51.95%

Healthcare

13.5%

Finance

9.69%

Consumer Non-Cycl.

8.71%

Industrials

8.39%

Other

7.76%

Diversification

ILDR

Total weight of top 15 holdings out of 15

52.7%

MFIG

Total weight of top 15 holdings out of 15

61.75%

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%

MFIG

Eli Lilly & Co.

5.62%

Lam Research Corp.

5.11%

Broadcom Inc.

4.94%

Alphabet, Inc.

4.88%

Amazon.com, Inc.

4.87%

Apple, Inc.

4.86%

Visa, Inc.

4.74%

NVIDIA Corp.

4.73%

Mastercard, Inc.

4.28%

Meta Platforms, Inc.

3.91%

Netflix, Inc.

3.33%

International Business Machines Corp.

2.98%

Uber Technologies, Inc.

2.60%

The TJX Cos., Inc.

2.50%

The Boeing Co.

2.40%

Frequently asked questions about ILDR and MFIG

How have the ILDR and MFIG ETFs performed in 2026?

As of July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while MFIG has returned 0.6%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$57M in flows, compared to +$7M for MFIG.

Which ETF is bigger: ILDR or MFIG?

As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while MFIG manages $10.85 M.

What sectors do the ILDR and MFIG ETFs invest in?

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

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

ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..

ILDRvsMFIGETF Comparison

First Trust Innovation Leaders ETF

Motley Fool Innovative Growth Factor ETF

ILDR vs MFIG 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 MFIG ETFs performed in 2026?

As of July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while MFIG has returned 0.6%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$57M in flows, compared to +$7M for MFIG.

Which ETF is bigger: ILDR or MFIG?

As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while MFIG manages $10.85 M.

What sectors do the ILDR and MFIG ETFs invest in?

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

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

ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..

Which ETF is more diversified: ILDR or MFIG?

ILDR holds 77 securities with 52.7% of its assets in the top 15. MFIG has 100 securities and a top 15 weight of 61.75%.

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