MGRO vs. XDAT ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Franklin Exponential Data ETF (XDAT)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

272

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	XDAT
30 Days	1.52%	10.32%
60 Days	1.88%	11.78%
90 Days	3.64%	16.52%
12 Months		32.12%

7 Overlapping Holdings

Symbol	Grade	Weight in MGRO	Weight in XDAT	Overlap
ADBE	C	4.28%	0.34%	0.34%
CRM	B	5.64%	1.93%	1.93%
FTNT	C	3.14%	2.09%	2.09%
GOOGL	C	2.28%	4.58%	2.28%
KEYS	A	2.01%	0.82%	0.82%
MSFT	F	2.14%	7.84%	2.14%
TRU	D	4.84%	0.48%	0.48%

MGRO Overweight 31 Positions Relative to XDAT

Symbol	Grade	Weight
ADSK	A	5.29%
AMZN	C	4.66%
ROK	B	4.63%
VEEV	C	4.61%
A	D	3.97%
MKTX	D	3.08%
EL	F	2.78%
ALLE	D	2.68%
TYL	B	2.63%
OTIS	C	2.62%
IEX	B	2.47%
WST	C	2.36%
WDAY	B	2.26%
EFX	F	2.18%
STZ	D	2.16%
VRSN	F	2.14%
ZBH	C	2.13%
HII	D	2.01%
YUM	B	2.01%
CTVA	C	2.0%
CLX	B	1.66%
WAT	B	1.61%
DIS	B	1.4%
ETSY	D	1.06%
GEHC	F	0.91%
BIO	D	0.86%
NKE	D	0.85%
TER	D	0.83%
LRCX	F	0.82%
ICE	C	0.44%
TMO	F	0.26%

MGRO Underweight 33 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.54%
NOW	A	-6.39%
PANW	C	-5.89%
CRWD	B	-5.23%
DDOG	A	-4.74%
META	D	-4.44%
ANET	C	-4.42%
EQIX	A	-3.78%
MDB	C	-3.69%
TMUS	B	-3.54%
MNDY	C	-2.62%
TTD	B	-2.34%
IT	C	-2.34%
NFLX	A	-2.15%
NET	B	-2.12%
SPGI	C	-1.94%
HUBS	A	-1.8%
MSCI	C	-1.74%
ZS	C	-1.62%
ACN	C	-1.56%
FDS	B	-1.46%
S	B	-1.36%
SNOW	C	-1.34%
CCI	D	-1.07%
VRT	B	-1.05%
SBAC	D	-0.99%
CFLT	B	-0.62%
MCO	B	-0.61%
VRSK	A	-0.46%
GTLB	B	-0.4%
AKAM	D	-0.37%
GLOB	B	-0.34%
QLYS	C	-0.33%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Household & Personal Products Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Agricultural Inputs Beverages - Wineries & Distilleries Capital Markets Financial Data & Stock Exchanges Footwear & Accessories Health Information Services Health Information Services Media - Diversified Medical Devices Medical Instruments & Supplies Restaurants