XDAT vs. LCG ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Sterling Capital Focus Equity ETF (LCG)
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
$21.49
Average Daily Volume
3,929
43
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$27.23
Average Daily Volume
6,705
20
Performance
| Period | XDAT | LCG |
|---|---|---|
| 30 Days | -4.36% | -9.86% |
| 60 Days | -8.84% | -10.77% |
| 90 Days | -8.79% | -6.17% |
| 12 Months | 37.23% | 22.35% |
XDAT Overweight 37 Positions Relative to LCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDOG | B | 5.42% | |
| CRWD | C | 5.42% | |
| PANW | B | 5.18% | |
| GOOGL | A | 4.88% | |
| META | D | 4.07% | |
| FICO | C | 4.02% | |
| EQIX | F | 3.72% | |
| ANET | C | 3.64% | |
| SNOW | D | 3.24% | |
| TMUS | A | 2.93% | |
| NET | C | 2.39% | |
| IT | D | 2.33% | |
| MNDY | C | 2.17% | |
| CRM | D | 1.9% | |
| TTD | B | 1.86% | |
| ACN | F | 1.78% | |
| FTNT | C | 1.7% | |
| ZS | D | 1.63% | |
| DXCM | D | 1.58% | |
| FDS | F | 1.48% | |
| S | C | 1.26% | |
| CCI | D | 1.17% | |
| SBAC | F | 1.07% | |
| KEYS | C | 0.95% | |
| CFLT | F | 0.89% | |
| GTLB | D | 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 | F | 0.32% | |
| TRU | C | 0.25% | |
| VRSK | C | 0.19% | |
| ZI | D | 0.18% | |
| DAVA | F | 0.14% |
XDAT: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords
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