ILDRvsTNXTETF Comparison
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First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. T. Rowe Price Innovation Leaders ETF (TNXT) is part of the Uncategorized Equities segment. ILDR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, TNXT's top sector exposures are Technology, Healthcare and Finance. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for TNXT. Run a side-by-side ETF comparison of ILDR and TNXT 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 TNXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR TNXT | -0.24%+0.73% | +2.08%+7.51% | +18.78%n/a | +27.37%n/a | +113.99%n/a | +70.84%n/a |
| Flows | ILDR TNXT | +$13M- | +$46M-$17K | +$70M- | +$143M- | +$239M- | +$251M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR TNXT | +26.16%+17.93% | +24.14%n/a | +23.73%n/a | +26.98%n/a |
| Max drawdown | ILDR TNXT | -11.22%-5.93% | -17.61%n/a | -26.20%n/a | -44.43%n/a |
| Max drawdown duration | ILDR TNXT | 37d22d | 174dn/a | 139dn/a | 966dn/a |
Trading data
ILDR | TNXT | |
Last sale 9/10/2026 at 3:42 PM | $38.56 | $28.44 |
| Previous close 09/09/2026 | $38.86 | $28.60 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 3:42 PM
Live
Closed
ILDR | TNXT | |
|---|---|---|
| Last price | $38.56 | $28.44 |
| 1D performance | -0.77% | -0.56% |
| AuM | $330.22 M | $18.56 M |
| E/R | 0.75% | 0.49% |
Characteristics
ILDR | TNXT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 79 | 277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
ILDR
USA
84.02%
Other
15.98%
TNXT
USA
82.96%
Other
17.04%
Sectors
ILDR
Technology
50.44%
Healthcare
13.66%
Industrials
11.59%
Finance
7.96%
Other
16.35%
TNXT
Technology
47.28%
Healthcare
23.95%
Finance
12.37%
Other
16.4%
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Diversification
ILDR
Total weight of top 15 holdings out of 15
52.4%
TNXT
Total weight of top 15 holdings out of 15
41.7%
Top 15 holdings
Data as of July 31, 2026
ILDR
NVIDIA Corp.
9.68%
Amazon.com, Inc.
5.53%
Alphabet, Inc.
4.76%
Advanced Micro Devices, Inc.
4.32%
Broadcom Inc.
3.68%
Eli Lilly & Co.
3.30%
Marvell Technology, Inc.
3.26%
Micron Technology, Inc.
2.72%
Oracle Corp.
2.60%
Schneider Electric SE
2.36%
Arista Networks, Inc.
2.30%
Shopify, Inc.
2.11%
Eaton Corp. Plc
2.05%
Siemens Energy AG
1.90%
Microsoft Corp.
1.83%
TNXT
NVIDIA Corp.
7.80%
Apple, Inc.
5.71%
Amazon.com, Inc.
3.51%
Microsoft Corp.
3.38%
Broadcom Inc.
3.19%
Alphabet, Inc.
2.66%
Alphabet, Inc.
2.44%
Advanced Micro Devices, Inc.
2.37%
Eli Lilly & Co.
1.86%
Meta Platforms, Inc.
1.58%
Visa, Inc.
1.58%
Micron Technology, Inc.
1.50%
Tesla, Inc.
1.45%
Intel Corp.
1.36%
Mastercard, Inc.
1.31%
Frequently asked questions about ILDR and TNXT
Which ETF is bigger: ILDR or TNXT?
As of September 8, 2026, ILDR holds $330.22 M in assets under management (AUM), while TNXT manages $18.56 M.
What sectors do the ILDR and TNXT ETFs invest in?
ILDR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, TNXT focuses on Technology, Healthcare and Finance.
What are the top holdings of the ILDR ETF and TNXT ETF?
ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. TNXT holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ILDR or TNXT?
ILDR holds 79 securities with 52.4% of its assets in the top 15. TNXT has 281 securities and a top 15 weight of 41.7%.
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