LGHT vs. XDAT ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to Franklin Exponential Data ETF (XDAT)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.69

Average Daily Volume

394

Number of Holdings *

8

* 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

$23.32

Average Daily Volume

1,975

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period LGHT XDAT
30 Days 3.31% 3.77%
60 Days 3.89% 4.58%
90 Days 2.64% 5.93%
12 Months 25.47%
0 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in XDAT Overlap
LGHT Overweight 8 Positions Relative to XDAT
Symbol Grade Weight
ISRG B 22.61%
GEHC C 6.69%
DXCM F 5.93%
IQV C 5.91%
RMD B 5.43%
PHG A 5.04%
VEEV C 4.53%
ZBH D 3.58%
LGHT Underweight 41 Positions Relative to XDAT
Symbol Grade Weight
MSFT C -8.81%
NOW B -6.1%
FICO A -5.85%
PANW C -5.79%
DDOG D -4.48%
GOOGL D -4.47%
ANET C -4.46%
META B -4.46%
CRWD D -4.36%
MDB D -4.26%
EQIX B -4.14%
TMUS A -3.35%
MNDY B -2.77%
IT B -2.47%
SPGI A -2.22%
TTD B -2.14%
NET D -2.05%
FTNT B -1.92%
MSCI C -1.83%
SNOW F -1.79%
ACN C -1.71%
CRM D -1.65%
FDS C -1.46%
HUBS D -1.46%
NFLX B -1.45%
ZS F -1.42%
CCI B -1.41%
SBAC B -1.24%
S C -1.23%
KEYS C -0.9%
MCO B -0.69%
TRU A -0.53%
VRSK D -0.5%
CFLT F -0.48%
AKAM D -0.46%
VRT C -0.42%
ADBE D -0.42%
GTLB D -0.41%
GLOB D -0.34%
QLYS F -0.31%
CXM F -0.12%
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