IDAT vs. LGRO ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Level Four Large Cap Growth Active ETF (LGRO)
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.13
Average Daily Volume
758
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
1,941
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
Period | IDAT | LGRO |
---|---|---|
30 Days | -0.63% | 3.28% |
60 Days | 5.39% | 7.22% |
90 Days | 3.12% | 9.12% |
12 Months | 30.27% | 33.75% |
IDAT Overweight 30 Positions Relative to LGRO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | 3.72% | |
MRVL | B | 3.71% | |
NTNX | B | 3.26% | |
PSTG | D | 3.22% | |
CIEN | C | 3.13% | |
WDC | D | 2.79% | |
JNPR | D | 2.75% | |
QCOM | F | 2.61% | |
STX | C | 2.58% | |
NET | B | 2.47% | |
DD | C | 2.42% | |
DDOG | A | 2.36% | |
NXPI | D | 2.26% | |
MTSI | B | 2.17% | |
DT | D | 2.04% | |
AMT | C | 1.91% | |
LITE | B | 1.84% | |
CCI | C | 1.81% | |
SBAC | D | 1.79% | |
SWKS | F | 1.74% | |
AKAM | D | 1.59% | |
KD | B | 1.49% | |
BDC | C | 1.49% | |
QRVO | F | 1.4% | |
CFLT | B | 1.28% | |
INTC | C | 1.27% | |
ESTC | C | 1.23% | |
GDS | C | 0.71% | |
TDC | D | 0.69% | |
DIOD | D | 0.59% |
IDAT Underweight 43 Positions Relative to LGRO
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.16% | |
MSFT | D | -5.75% | |
AMZN | C | -5.56% | |
GOOGL | C | -5.03% | |
BKNG | A | -3.65% | |
BLK | B | -3.47% | |
PYPL | B | -3.31% | |
META | D | -3.28% | |
LRCX | F | -2.72% | |
SNOW | B | -2.66% | |
UBER | F | -2.59% | |
UNH | B | -2.51% | |
MS | A | -2.44% | |
NOW | A | -2.43% | |
DOCU | B | -2.41% | |
NFLX | A | -2.34% | |
RH | C | -2.23% | |
MSCI | C | -2.16% | |
HD | B | -2.09% | |
CRM | B | -2.04% | |
MA | B | -1.94% | |
Z | A | -1.49% | |
MPWR | F | -1.49% | |
AMAT | F | -1.44% | |
PANW | B | -1.14% | |
PSX | C | -1.12% | |
LMT | D | -1.07% | |
FIS | C | -1.05% | |
ABBV | F | -1.03% | |
URI | C | -1.02% | |
PAYC | B | -0.99% | |
V | A | -0.98% | |
CTSH | B | -0.98% | |
PHM | D | -0.97% | |
VRTX | D | -0.96% | |
MCD | D | -0.91% | |
DIS | B | -0.87% | |
FTV | C | -0.85% | |
TDG | D | -0.85% | |
STZ | D | -0.79% | |
ETSY | D | -0.65% | |
BIIB | F | -0.64% | |
EL | F | -0.26% |
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Computer Data Storage
Electromagnetism
Transceiver
Work From Home
Aerospace
Cloud Storage
Computer Network
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Asset Management
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing