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ILDRvsNULGETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

-3.36%

Full ILDR fund page

VS

ETF 2

NULG

NuShares ESG Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-2.68%

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 16.41% year-to-date (YTD) with +$98M in YTD flows. NULG performs worse with 14.66% YTD performance, and +$708M 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.

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ILDR vs NULG 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 10/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR NULG	-4.49%-1.48%	+1.46%-1.54%	+16.41%+14.66%	+15.16%+11.98%	+129.88%+90.83%	+69.20%+71.87%
Flows	ILDR NULG	+$16M+$29M	+$52M+$356M	+$98M+$708M	+$137M+$786M	+$264M+$905M	+$279M+$1.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR NULG	+23.71%+16.14%	+24.45%+19.20%	+23.88%+19.65%	+27.05%+22.08%
Max drawdown	ILDR NULG	-8.94%-7.62%	-17.61%-14.45%	-26.20%-22.48%	-44.43%-36.17%
Max drawdown duration	ILDR NULG	15d69d	174d170d	139d187d	966d801d

Trading data

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	ILDR	NULG
Last sale 10/22/2026 at 1:30 PM	$36.83	$109.56
Previous close 10/22/2026	$38.16	$112.19
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	NULG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/22/2026 at 1:30 PM

Live

Closed

	ILDR	NULG
Last price	$36.83	$109.56
1D performance	-3.49%	-2.34%
AuM	$350.43 M	$3.02 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	79	76
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

84.25%

Other

15.75%

NULG

USA

93.18%

Other

6.82%

Sectors

ILDR

Technology

50.83%

Healthcare

13.69%

Industrials

11.04%

Finance

7.88%

Other

16.56%

NULG

Technology

53.21%

Industrials

10.74%

Healthcare

9.27%

Consumer Non-Cycl.

7.07%

Other

19.71%

Diversification

ILDR

Total weight of top 15 holdings out of 15

52.07%

NULG

Total weight of top 15 holdings out of 15

52.74%

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%

NULG

NVIDIA Corp.

16.26%

Broadcom Inc.

5.96%

Eli Lilly & Co.

3.94%

Advanced Micro Devices, Inc.

3.40%

Visa, Inc.

3.21%

Lam Research Corp.

2.37%

Netflix, Inc.

2.29%

Palo Alto Networks, Inc.

2.28%

Applied Materials, Inc.

2.24%

Caterpillar, Inc.

2.19%

Seagate Technology Holdings Plc

1.80%

Welltower, Inc.

1.76%

Fortinet, Inc.

1.72%

ServiceNow, Inc.

1.67%

Booking Holdings, Inc.

1.64%

Frequently asked questions about ILDR and NULG

How have the ILDR and NULG ETFs performed in 2026?

As of October 21, 2026, ILDR is up 16.41% year-to-date (YTD), while NULG has returned 14.66%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$98M in flows, compared to +$708M for NULG.

Which ETF is more volatile: ILDR or NULG?

Over the past year, ILDR had a volatility of 24.45%, while NULG experienced 19.2%.

Which ETF is bigger: ILDR or NULG?

As of October 21, 2026, ILDR holds $350.43 M in assets under management (AUM), while NULG manages $3.02 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 Eli Lilly & Co..

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 October 21, 2026, ILDR is up 16.41% year-to-date (YTD), while NULG has returned 14.66%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$98M in flows, compared to +$708M for NULG.

Which ETF is more volatile: ILDR or NULG?

Over the past year, ILDR had a volatility of 24.45%, while NULG experienced 19.2%.

Which ETF is bigger: ILDR or NULG?

As of October 21, 2026, ILDR holds $350.43 M in assets under management (AUM), while NULG manages $3.02 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 Eli Lilly & Co..

Which ETF is more diversified: ILDR or NULG?

ILDR holds 79 securities with 52.07% of its assets in the top 15. NULG has 76 securities and a top 15 weight of 52.74%.

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