XDAT vs. FFLG ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
$22.80
Average Daily Volume
1,795
44
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$24.20
Average Daily Volume
49,066
100
Performance
| Period | XDAT | FFLG |
|---|---|---|
| 30 Days | 5.19% | 3.91% |
| 60 Days | 3.83% | 10.96% |
| 90 Days | 3.07% | 11.46% |
| 12 Months | 19.50% | 40.94% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in FFLG | Overlap | |
|---|---|---|---|---|---|
| ACN | D | 1.48% | 0.1% | 0.1% | |
| ADBE | C | 0.39% | 1.01% | 0.39% | |
| ANET | C | 4.52% | 0.05% | 0.05% | |
| CRM | F | 1.67% | 0.77% | 0.77% | |
| DDOG | C | 5.25% | 0.64% | 0.64% | |
| GOOGL | C | 5.48% | 2.8% | 2.8% | |
| HUBS | F | 1.71% | 0.55% | 0.55% | |
| MDB | F | 3.72% | 0.92% | 0.92% | |
| META | C | 4.52% | 5.36% | 4.52% | |
| MSFT | C | 9.42% | 10.56% | 9.42% | |
| NFLX | C | 0.5% | 0.55% | 0.5% | |
| NOW | C | 5.38% | 0.84% | 0.84% | |
| PANW | C | 5.77% | 0.19% | 0.19% | |
| SNOW | F | 2.69% | 0.06% | 0.06% | |
| TMUS | B | 2.99% | 2.86% | 2.86% | |
| VRT | D | 0.44% | 1.2% | 0.44% | |
| ZI | F | 0.13% | 0.68% | 0.13% |
XDAT Overweight 27 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | 6.66% | |
| FICO | A | 4.71% | |
| EQIX | C | 3.58% | |
| MNDY | C | 2.61% | |
| IT | C | 2.2% | |
| NET | C | 2.13% | |
| TTD | C | 2.07% | |
| SPGI | A | 1.93% | |
| ZS | C | 1.66% | |
| MSCI | C | 1.59% | |
| FTNT | D | 1.5% | |
| FDS | D | 1.38% | |
| DXCM | D | 1.24% | |
| S | D | 1.17% | |
| CCI | C | 1.14% | |
| SBAC | C | 1.01% | |
| CFLT | F | 0.95% | |
| KEYS | D | 0.82% | |
| GTLB | D | 0.69% | |
| MCO | A | 0.6% | |
| VRSK | B | 0.49% | |
| AKAM | D | 0.43% | |
| QLYS | F | 0.35% | |
| GLOB | D | 0.3% | |
| TRU | B | 0.24% | |
| CXM | F | 0.15% | |
| SPT | D | 0.12% |
XDAT Underweight 83 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.82% | |
| AMZN | C | -5.21% | |
| GOOG | C | -4.66% | |
| UBER | C | -3.45% | |
| ROKU | D | -2.65% | |
| AAPL | B | -2.2% | |
| UNH | D | -2.14% | |
| AMD | C | -1.93% | |
| ON | D | -1.9% | |
| BSX | B | -1.88% | |
| SQ | D | -1.85% | |
| FLEX | D | -1.84% | |
| NXPI | B | -1.81% | |
| SE | B | -1.73% | |
| V | F | -1.57% | |
| GPN | F | -1.32% | |
| LLY | B | -1.25% | |
| LPLA | D | -1.04% | |
| FND | F | -0.97% | |
| ORCL | B | -0.91% | |
| HUM | D | -0.89% | |
| MQ | D | -0.87% | |
| SNAP | C | -0.87% | |
| EPAM | F | -0.86% | |
| MRVL | C | -0.8% | |
| BA | D | -0.74% | |
| DT | F | -0.67% | |
| CVNA | B | -0.66% | |
| PCG | C | -0.64% | |
| TSM | B | -0.64% | |
| MA | D | -0.59% | |
| INTU | C | -0.58% | |
| CYTK | D | -0.55% | |
| PEN | F | -0.54% | |
| DLO | F | -0.51% | |
| CNC | D | -0.5% | |
| CEG | C | -0.49% | |
| JBL | F | -0.47% | |
| AGL | D | -0.46% | |
| TMDX | C | -0.46% | |
| TMO | D | -0.42% | |
| BJ | B | -0.4% | |
| PCVX | B | -0.4% | |
| LOW | C | -0.4% | |
| DHR | D | -0.38% | |
| AMT | B | -0.38% | |
| INTA | D | -0.36% | |
| AR | D | -0.34% | |
| LYFT | F | -0.29% | |
| MGNI | C | -0.29% | |
| GFS | C | -0.28% | |
| AMAT | C | -0.26% | |
| LITE | B | -0.26% | |
| ACVA | D | -0.25% | |
| DV | F | -0.23% | |
| ARGX | C | -0.22% | |
| OVV | D | -0.22% | |
| CLDX | D | -0.22% | |
| LULU | F | -0.17% | |
| ETN | C | -0.17% | |
| COHR | B | -0.16% | |
| PSTG | B | -0.15% | |
| BE | D | -0.14% | |
| KO | B | -0.14% | |
| APO | A | -0.12% | |
| NUVL | C | -0.11% | |
| MRNA | D | -0.1% | |
| NVO | C | -0.1% | |
| REGN | B | -0.1% | |
| ALNY | A | -0.1% | |
| CHTR | D | -0.09% | |
| ZNTL | F | -0.08% | |
| KROS | F | -0.07% | |
| ALXO | F | -0.06% | |
| W | F | -0.05% | |
| FSLR | D | -0.05% | |
| AVGO | B | -0.04% | |
| VLTO | D | -0.04% | |
| ARM | C | -0.03% | |
| LEN | C | -0.02% | |
| TSLA | C | -0.01% | |
| ASND | C | -0.0% | |
| ALHC | B | -0.0% |
XDAT: Top Represented Industries & Keywords
FFLG: Top Represented Industries & Keywords
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