LCG vs. XDAT ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to Franklin Exponential Data ETF (XDAT)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
7,573
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
1,827
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | LCG | XDAT |
---|---|---|
30 Days | 8.68% | 10.32% |
60 Days | 5.80% | 11.78% |
90 Days | 7.66% | 16.52% |
12 Months | 18.36% | 32.12% |
LCG Underweight 34 Positions Relative to XDAT
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.54% | |
PANW | C | -5.9% | |
CRWD | B | -5.34% | |
DDOG | A | -4.91% | |
GOOGL | C | -4.61% | |
ANET | C | -4.4% | |
META | D | -4.37% | |
EQIX | A | -3.89% | |
TMUS | B | -3.52% | |
MNDY | C | -2.55% | |
TTD | B | -2.31% | |
NFLX | A | -2.28% | |
IT | C | -2.27% | |
NET | B | -2.23% | |
FTNT | C | -2.05% | |
CRM | B | -1.9% | |
ZS | C | -1.57% | |
ACN | C | -1.55% | |
FDS | B | -1.4% | |
SNOW | C | -1.35% | |
S | B | -1.35% | |
VRT | B | -1.2% | |
CCI | D | -1.09% | |
SBAC | D | -1.0% | |
KEYS | A | -0.89% | |
CFLT | B | -0.62% | |
MCO | B | -0.61% | |
TRU | D | -0.47% | |
VRSK | A | -0.46% | |
GTLB | B | -0.41% | |
AKAM | D | -0.37% | |
GLOB | B | -0.33% | |
ADBE | C | -0.32% | |
QLYS | C | -0.32% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Infrastructure
Hyperscale
Integrated Circuits
Software
Analytical Tools
Business Intelligence
CRM
Cloud Applications
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
Electronic Design Automation
XDAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Information Technology Services
Telecom Services
Business Services
Internet Content & Information
REIT - Diversified
Computer Systems
Conglomerates
Media - Diversified
Scientific & Technical Instruments
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
IBD 50
Work From Home
Cybersecurity
Firewall
Mobile Devices
Software
Telecommunications
Computer Security
Information And Communications Technology
Information Technology Management
Moody's Analytics
Search Engine
Software As A Service
Systems Integrator
Web Application