BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ILDRvsNULGETF 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

NULG

NuShares ESG Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.47%

Full NULG fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. NuShares ESG Large-Cap Growth ETF (NULG) is part of the US Large Cap Growth segment. ILDR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, NULG's top sector exposures are Technology, Industrials and Healthcare. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.26% for NULG. ILDR is up 12.03% year-to-date (YTD) with +$57M in YTD flows. NULG performs better with 15.2% YTD performance, and +$358M in YTD flows. Run a side-by-side ETF comparison of ILDR and NULG 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 NULG 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR NULG	-2.10%+0.08%	+7.13%+9.65%	+12.03%+15.20%	+22.00%+16.91%	+100.39%+77.41%	+65.24%+79.36%
Flows	ILDR NULG	+$23M+$11M	+$42M-$158M	+$57M+$358M	+$175M+$591M	+$237M+$531M	+$238M+$891M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR NULG	+27.48%+21.54%	+23.26%+18.67%	+23.45%+19.58%	+26.79%+21.98%
Max drawdown	ILDR NULG	-9.67%-6.03%	-17.61%-14.45%	-26.20%-22.48%	-44.43%-36.17%
Max drawdown duration	ILDR NULG	51d10d	174d170d	139d187d	966d801d

Trading data

Create an account to view trading data

Join for free

	ILDR	NULG
Last sale 7/24/2026 at 1:30 PM	$36.27	$111.86
Previous close 07/23/2026	$36.81	$112.64
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

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	NULG
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	NULG
Last price	$36.27	$111.86
1D performance	-1.45%	-0.69%
AuM	$298.56 M	$2.69 B
E/R	0.75%	0.26%

Characteristics

	ILDR	NULG
Management strategy	Active	Passive
Provider	First Trust	Nuveen
Benchmark	-	MSCI TIAA ESG USA Large-Cap Growth Index
N° of holdings	76	69
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	December 13, 2016
ESG	No	Yes

More ILDR data on Trackinsight

More NULG data on Trackinsight

Exposure

Countries

ILDR

USA

84.82%

Other

15.18%

NULG

USA

96.79%

Other

3.21%

Sectors

ILDR

Technology

49.92%

Healthcare

13.94%

Industrials

12.22%

Other

23.92%

NULG

Technology

54%

Industrials

11.8%

Healthcare

8.99%

Other

25.21%

Diversification

ILDR

Total weight of top 15 holdings out of 15

52.7%

NULG

Total weight of top 15 holdings out of 15

55.4%

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%

NULG

NVIDIA Corp.

14.22%

Broadcom Inc.

5.90%

Advanced Micro Devices, Inc.

4.31%

Eli Lilly & Co.

4.09%

Applied Materials, Inc.

3.67%

Lam Research Corp.

3.36%

Visa, Inc.

2.84%

Caterpillar, Inc.

2.83%

Palo Alto Networks, Inc.

2.42%

Western Digital Corp.

2.24%

GE Vernova, Inc.

2.24%

Seagate Technology Holdings Plc

2.11%

Netflix, Inc.

1.78%

Booking Holdings, Inc.

1.72%

Fortinet, Inc.

1.66%

Frequently asked questions about ILDR and NULG

How have the ILDR and NULG ETFs performed in 2026?

As of July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while NULG has returned 15.2%. That puts NULG better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$57M in flows, compared to +$358M for NULG.

Which ETF is more volatile: ILDR or NULG?

Over the past year, ILDR had a volatility of 23.26%, while NULG experienced 18.67%.

Which ETF is bigger: ILDR or NULG?

As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while NULG manages $2.69 B.

What sectors do the ILDR and NULG ETFs invest in?

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

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

ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

ILDRvsNULGETF Comparison

First Trust Innovation Leaders ETF

NuShares ESG Large-Cap Growth ETF

ILDR vs NULG 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 NULG ETFs performed in 2026?

As of July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while NULG has returned 15.2%. That puts NULG better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$57M in flows, compared to +$358M for NULG.

Which ETF is more volatile: ILDR or NULG?

Over the past year, ILDR had a volatility of 23.26%, while NULG experienced 18.67%.

Which ETF is bigger: ILDR or NULG?

As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while NULG manages $2.69 B.

What sectors do the ILDR and NULG ETFs invest in?

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

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

ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: ILDR or NULG?

ILDR holds 77 securities with 52.7% of its assets in the top 15. NULG has 69 securities and a top 15 weight of 55.4%.

Expert-Built ETF Portfolios, All in One Place