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

$28.68

Average Daily Volume

371

Number of Holdings *

10

* 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

$21.81

Average Daily Volume

3,666

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MGRO XDAT
30 Days -4.67% -3.52%
60 Days -7.73%
90 Days -8.12%
12 Months 36.38%
2 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in XDAT Overlap
CRM D 4.48% 1.9% 1.9%
FTNT F 4.58% 1.7% 1.7%
MGRO Overweight 8 Positions Relative to XDAT
Symbol Grade Weight
VEEV D 4.76%
AMZN A 4.72%
EL F 4.58%
ADSK D 4.52%
EFX D 4.51%
A C 4.35%
TYL A 4.25%
ROK F 4.18%
MGRO Underweight 41 Positions Relative to XDAT
Symbol Grade Weight
MSFT C -8.79%
MDB F -5.9%
DDOG C -5.42%
CRWD D -5.42%
NOW D -5.27%
PANW B -5.18%
GOOGL A -4.88%
META D -4.07%
FICO D -4.02%
EQIX F -3.72%
ANET D -3.64%
SNOW D -3.24%
TMUS A -2.93%
NET F -2.39%
IT D -2.33%
MNDY D -2.17%
HUBS D -1.97%
SPGI C -1.89%
TTD B -1.86%
ACN F -1.78%
ZS D -1.63%
MSCI F -1.6%
DXCM D -1.58%
FDS D -1.48%
S D -1.26%
CCI D -1.17%
SBAC F -1.07%
KEYS D -0.95%
CFLT D -0.89%
GTLB F -0.82%
MCO C -0.57%
AKAM F -0.51%
QLYS D -0.45%
CXM D -0.45%
ADBE D -0.36%
SPT F -0.34%
GLOB D -0.32%
TRU C -0.25%
VRSK C -0.19%
ZI C -0.18%
DAVA F -0.14%
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