XDAT vs. LGRO ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Level Four Large Cap Growth Active ETF (LGRO)
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
$26.75
Average Daily Volume
1,827
40
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
$34.89
Average Daily Volume
1,987
47
Performance
| Period | XDAT | LGRO |
|---|---|---|
| 30 Days | 10.32% | 5.16% |
| 60 Days | 11.78% | 7.17% |
| 90 Days | 16.52% | 9.66% |
| 12 Months | 32.12% | 34.40% |
XDAT Overweight 31 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.54% | |
| CRWD | B | 5.34% | |
| DDOG | A | 4.91% | |
| ANET | C | 4.4% | |
| EQIX | A | 3.89% | |
| MDB | C | 3.59% | |
| TMUS | B | 3.52% | |
| MNDY | C | 2.55% | |
| TTD | B | 2.31% | |
| IT | C | 2.27% | |
| NET | B | 2.23% | |
| FTNT | C | 2.05% | |
| SPGI | C | 1.92% | |
| HUBS | A | 1.8% | |
| ZS | C | 1.57% | |
| ACN | C | 1.55% | |
| FDS | B | 1.4% | |
| 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% |
XDAT Underweight 38 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.16% | |
| AMZN | C | -5.56% | |
| NVDA | C | -4.33% | |
| BKNG | A | -3.65% | |
| BLK | C | -3.47% | |
| PYPL | B | -3.31% | |
| TWLO | A | -2.74% | |
| LRCX | F | -2.72% | |
| UBER | D | -2.59% | |
| UNH | C | -2.51% | |
| MS | A | -2.44% | |
| DOCU | A | -2.41% | |
| RH | B | -2.23% | |
| HD | A | -2.09% | |
| MA | C | -1.94% | |
| AVGO | D | -1.83% | |
| Z | A | -1.49% | |
| MPWR | F | -1.49% | |
| MU | D | -1.48% | |
| AMAT | F | -1.44% | |
| PSX | C | -1.12% | |
| LMT | D | -1.07% | |
| FIS | C | -1.05% | |
| ABBV | D | -1.03% | |
| URI | B | -1.02% | |
| PAYC | B | -0.99% | |
| V | A | -0.98% | |
| CTSH | B | -0.98% | |
| PHM | D | -0.97% | |
| VRTX | F | -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% |
XDAT: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
Compare ETFs
