XDAT vs. MGRO ETF Comparison

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

$23.60

Average Daily Volume

2,003

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$31.41

Average Daily Volume

641

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XDAT MGRO
30 Days 4.68% 4.19%
60 Days 7.85% 7.63%
90 Days 2.91% 9.72%
12 Months 31.69%
3 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in MGRO Overlap
ADBE F 0.37% 4.8% 0.37%
FTNT B 1.87% 4.79% 1.87%
TRU B 0.54% 4.15% 0.54%
XDAT Overweight 38 Positions Relative to MGRO
Symbol Grade Weight
MSFT C 8.77%
NOW C 6.07%
FICO B 5.91%
PANW D 5.73%
ANET C 4.56%
GOOGL D 4.56%
META B 4.54%
CRWD D 4.5%
DDOG D 4.45%
EQIX B 4.08%
MDB D 4.07%
TMUS B 3.39%
MNDY C 2.84%
IT C 2.46%
SPGI C 2.21%
TTD B 2.17%
NET D 2.04%
MSCI C 1.81%
SNOW F 1.76%
ACN C 1.69%
CRM C 1.65%
ZS F 1.48%
FDS C 1.48%
NFLX B 1.44%
HUBS D 1.42%
CCI C 1.38%
S D 1.28%
SBAC C 1.23%
KEYS B 0.89%
MCO C 0.68%
CFLT F 0.5%
VRSK D 0.48%
AKAM D 0.46%
VRT C 0.43%
GTLB D 0.38%
GLOB D 0.33%
QLYS D 0.31%
CXM F 0.12%
XDAT Underweight 7 Positions Relative to MGRO
Symbol Grade Weight
TYL C -5.43%
EFX C -4.86%
ADSK B -4.41%
VEEV C -4.35%
A C -4.21%
AMZN C -4.09%
ROK D -4.03%
Compare ETFs