XDAT vs. QGRO ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$23.75
Average Daily Volume
1,892
41
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$90.39
Average Daily Volume
55,533
178
Performance
| Period | XDAT | QGRO |
|---|---|---|
| 30 Days | 3.22% | 2.31% |
| 60 Days | 6.50% | 4.63% |
| 90 Days | 7.14% | 5.25% |
| 12 Months | 33.47% | 35.46% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.42% | 1.59% | 0.42% | |
| ANET | A | 4.46% | 0.91% | 0.91% | |
| CRM | D | 1.65% | 0.16% | 0.16% | |
| DDOG | D | 4.48% | 0.08% | 0.08% | |
| FICO | B | 5.85% | 0.31% | 0.31% | |
| FTNT | B | 1.92% | 1.99% | 1.92% | |
| GLOB | D | 0.34% | 0.23% | 0.23% | |
| GOOGL | D | 4.47% | 0.68% | 0.68% | |
| HUBS | D | 1.46% | 0.71% | 0.71% | |
| IT | A | 2.47% | 0.09% | 0.09% | |
| MCO | A | 0.69% | 0.09% | 0.09% | |
| META | A | 4.46% | 2.6% | 2.6% | |
| MSFT | C | 8.81% | 1.46% | 1.46% | |
| NET | D | 2.05% | 0.52% | 0.52% | |
| NFLX | B | 1.45% | 1.23% | 1.23% | |
| NOW | A | 6.1% | 2.73% | 2.73% | |
| PANW | C | 5.79% | 0.88% | 0.88% | |
| QLYS | F | 0.31% | 0.4% | 0.31% | |
| SBAC | C | 1.24% | 0.09% | 0.09% | |
| TMUS | C | 3.35% | 0.09% | 0.09% | |
| TTD | B | 2.14% | 0.72% | 0.72% | |
| VRT | C | 0.42% | 0.1% | 0.1% |
XDAT Underweight 156 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.16% | |
| BKNG | B | -3.09% | |
| VLTO | B | -2.89% | |
| CSL | B | -2.55% | |
| KMB | D | -2.27% | |
| MRK | D | -2.25% | |
| APP | B | -2.03% | |
| VRSN | D | -1.95% | |
| WDAY | D | -1.87% | |
| NVDA | D | -1.79% | |
| EME | A | -1.66% | |
| QCOM | F | -1.6% | |
| DCI | D | -1.58% | |
| MANH | A | -1.55% | |
| PGR | A | -1.44% | |
| JLL | B | -1.39% | |
| WMT | B | -1.26% | |
| SEIC | C | -1.23% | |
| ZM | C | -1.22% | |
| RMD | C | -1.14% | |
| NTNX | C | -1.09% | |
| NBIX | F | -1.08% | |
| DOCU | C | -1.05% | |
| AYI | A | -1.04% | |
| UBER | C | -1.03% | |
| EVR | A | -1.0% | |
| EXEL | C | -0.99% | |
| PLTR | A | -0.98% | |
| HRB | C | -0.96% | |
| DBX | D | -0.96% | |
| GE | A | -0.94% | |
| INGR | B | -0.94% | |
| MEDP | D | -0.93% | |
| SKX | D | -0.92% | |
| TXRH | C | -0.87% | |
| AAPL | C | -0.83% | |
| MPWR | C | -0.82% | |
| RL | B | -0.77% | |
| GWW | A | -0.76% | |
| HWM | B | -0.69% | |
| PODD | B | -0.65% | |
| ALKS | C | -0.65% | |
| CRUS | D | -0.63% | |
| DECK | D | -0.63% | |
| HALO | C | -0.61% | |
| TGT | C | -0.58% | |
| BMRN | F | -0.55% | |
| PSTG | F | -0.55% | |
| WING | B | -0.53% | |
| TPL | A | -0.45% | |
| WSM | D | -0.45% | |
| WFRD | F | -0.44% | |
| ANF | D | -0.4% | |
| AXON | A | -0.39% | |
| MA | B | -0.39% | |
| SM | D | -0.37% | |
| ESTC | F | -0.36% | |
| TEAM | D | -0.36% | |
| FSS | D | -0.34% | |
| DDS | D | -0.33% | |
| KNSL | C | -0.32% | |
| PEGA | C | -0.31% | |
| CEG | A | -0.31% | |
| SMAR | C | -0.29% | |
| BURL | C | -0.28% | |
| GAP | F | -0.27% | |
| BMI | B | -0.27% | |
| ROST | C | -0.26% | |
| IDXX | D | -0.26% | |
| USFD | B | -0.26% | |
| ADSK | C | -0.26% | |
| DVA | B | -0.26% | |
| RPM | B | -0.26% | |
| NYT | C | -0.26% | |
| THC | B | -0.25% | |
| CL | C | -0.24% | |
| COKE | C | -0.24% | |
| NEU | D | -0.24% | |
| FLS | D | -0.24% | |
| SPSC | D | -0.24% | |
| KLAC | D | -0.23% | |
| SFM | B | -0.23% | |
| UTHR | C | -0.19% | |
| ABNB | D | -0.18% | |
| MSM | D | -0.17% | |
| DT | C | -0.17% | |
| MLI | B | -0.17% | |
| FRHC | B | -0.17% | |
| PAYC | D | -0.17% | |
| CBT | B | -0.17% | |
| ZTS | C | -0.17% | |
| CAT | B | -0.17% | |
| LPX | B | -0.17% | |
| AIT | B | -0.17% | |
| WTS | C | -0.17% | |
| FFIV | B | -0.17% | |
| TEL | D | -0.16% | |
| COLM | C | -0.16% | |
| GDDY | C | -0.16% | |
| MTCH | C | -0.16% | |
| NSIT | C | -0.16% | |
| MAT | C | -0.16% | |
| ALSN | B | -0.16% | |
| MTD | D | -0.16% | |
| LULU | D | -0.16% | |
| UHS | B | -0.16% | |
| REYN | B | -0.16% | |
| AOS | D | -0.16% | |
| JBL | D | -0.16% | |
| EXPE | C | -0.16% | |
| PVH | F | -0.15% | |
| LRCX | F | -0.15% | |
| FN | D | -0.15% | |
| VLO | F | -0.15% | |
| LECO | F | -0.15% | |
| CROX | D | -0.15% | |
| REGN | C | -0.15% | |
| AMAT | D | -0.15% | |
| DKS | D | -0.14% | |
| DUOL | A | -0.13% | |
| TRGP | B | -0.11% | |
| TT | A | -0.11% | |
| GEV | B | -0.11% | |
| INSP | C | -0.1% | |
| COST | B | -0.1% | |
| TOST | A | -0.1% | |
| FIX | A | -0.1% | |
| TJX | C | -0.09% | |
| ROL | C | -0.09% | |
| FE | C | -0.09% | |
| ALNY | C | -0.09% | |
| ECL | A | -0.09% | |
| CHRW | A | -0.09% | |
| AXS | B | -0.09% | |
| TW | B | -0.09% | |
| CTAS | C | -0.09% | |
| BKR | C | -0.09% | |
| ATR | B | -0.09% | |
| EXPO | B | -0.09% | |
| LII | B | -0.09% | |
| BSX | B | -0.09% | |
| PWR | B | -0.09% | |
| ITT | B | -0.09% | |
| AXP | B | -0.09% | |
| CRS | A | -0.09% | |
| WAB | A | -0.09% | |
| BRBR | C | -0.09% | |
| MMSI | B | -0.09% | |
| MORN | B | -0.09% | |
| CMG | C | -0.09% | |
| AAON | A | -0.09% | |
| GRMN | D | -0.08% | |
| PEN | D | -0.08% | |
| APH | C | -0.08% | |
| TENB | D | -0.08% | |
| RYAN | C | -0.08% |
XDAT: Top Represented Industries & Keywords
QGRO: Top Represented Industries & Keywords
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