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ILDRvsPCGGETF Comparison
First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Polen Capital Global Growth ETF (PCGG) is part of the Uncategorized Equities segment. ILDR's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, PCGG's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ILDR is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.85% for PCGG. ILDR is down -4.82% year-to-date (YTD) with +$18M in YTD flows. PCGG performs worse with -9.83% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ILDR and PCGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ILDR vs PCGG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR PCGG | -1.84%-2.53% | -6.86%-9.94% | -4.82%-9.83% | +32.69%-5.84% | +110.56%n/a | n/an/a |
| Flows | ILDR PCGG | +$3M+$1M | +$20M-$2M | +$18M+$2M | +$146M+$18M | +$198M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR PCGG | +20.80%+14.01% | +26.11%+17.81% | +22.18%n/a | n/an/a |
| Max drawdown | ILDR PCGG | -10.79%-11.81% | -17.97%-15.12% | -26.20%n/a | n/an/a |
| Max drawdown duration | ILDR PCGG | 62d63d | 46d133d | 139dn/a | n/an/a |
ILDR | PCGG | |
Last sale 3/11/2026 at 1:30 PM | $31.43 | $10.73 |
| Previous close 03/11/2026 | $31.37 | $10.78 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ILDR | PCGG | |
|---|---|---|
| Last price | $31.43 | $10.73 |
| 1D performance | +0.19% | -0.46% |
| AuM | $222.33 M | $169.73 M |
| E/R | 0.75% | 0.85% |
ILDR | PCGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | 67 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | August 30, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ILDR and PCGG ETFs performed in 2026?
As of March 10, 2026, ILDR is down -4.82% year-to-date (YTD), while PCGG has lost -9.83%. That puts ILDR better performer ahead so far this year.
Which ETF is attracting more investor money: ILDR or PCGG?
Year-to-date, the ILDR ETF saw +$18M in flows, compared to +$2M for PCGG.
Which ETF is more volatile: ILDR or PCGG?
Over the past year, ILDR had a volatility of 26.11%, while PCGG experienced 17.81%.
Which ETF is bigger: ILDR or PCGG?
As of March 10, 2026, ILDR holds $222.33 M in assets under management (AUM), while PCGG manages $169.73 M.
What sectors do the ILDR and PCGG ETFs invest in?
ILDR leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, PCGG focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the ILDR ETF and PCGG ETF?
ILDR top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. PCGG holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: ILDR or PCGG?
ILDR holds 80 securities with 51.17% of its assets in the top 15. PCGG has 24 securities and a top 15 weight of 65.41%.
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