XDAT vs. FCLD ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Fidelity Cloud Computing ETF (FCLD)
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

$21.96

Average Daily Volume

3,036

Number of Holdings *

43

* may have additional holdings in another (foreign) market
FCLD

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$23.79

Average Daily Volume

25,067

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period XDAT FCLD
30 Days -2.20% -3.76%
60 Days -3.17% -5.01%
90 Days -10.91% -0.31%
12 Months 30.96% 43.51%
10 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in FCLD Overlap
CFLT D 0.87% 1.4% 0.87%
CRM D 1.89% 4.36% 1.89%
DDOG D 5.39% 2.8% 2.8%
EQIX D 3.44% 2.9% 2.9%
GTLB F 0.8% 1.2% 0.8%
HUBS D 1.88% 2.66% 1.88%
MDB F 5.79% 2.2% 2.2%
MSFT C 8.95% 4.88% 4.88%
NOW D 5.25% 4.32% 4.32%
SNOW F 3.42% 2.92% 2.92%
XDAT Overweight 33 Positions Relative to FCLD
Symbol Grade Weight
CRWD C 5.68%
PANW B 5.29%
GOOGL B 5.17%
META D 4.22%
FICO C 4.11%
ANET B 3.77%
TMUS B 2.85%
MNDY F 2.24%
IT D 2.24%
NET F 2.01%
TTD B 2.0%
SPGI B 1.9%
ACN D 1.73%
ZS F 1.63%
MSCI D 1.61%
FTNT F 1.53%
FDS D 1.51%
DXCM D 1.46%
S D 1.27%
CCI D 1.17%
SBAC D 1.03%
KEYS D 0.95%
MCO A 0.58%
AKAM F 0.5%
CXM F 0.46%
QLYS F 0.44%
ADBE D 0.37%
GLOB F 0.34%
TRU B 0.27%
VRSK A 0.2%
ZI F 0.18%
SPT F 0.18%
DAVA F 0.15%
XDAT Underweight 35 Positions Relative to FCLD
Symbol Grade Weight
ORCL D -5.05%
INTU D -4.64%
DLR D -2.95%
WDAY F -2.83%
SMCI D -2.79%
WDC B -2.78%
NTAP B -2.72%
HPE D -2.57%
MSTR D -2.46%
TEAM D -2.36%
NTNX A -2.17%
PSTG C -2.16%
STX C -2.15%
TWLO D -1.99%
ZM D -1.94%
XRX D -1.93%
DT D -1.84%
DAY D -1.57%
CVLT A -1.56%
DBX F -1.53%
ESTC B -1.51%
PATH F -1.51%
BOX D -1.35%
TDC F -1.32%
FIVN F -1.27%
FROG D -1.19%
PEGA D -1.12%
RNG C -1.09%
VRNT C -1.07%
DOCN D -0.97%
VERX C -0.88%
AI F -0.86%
INFA D -0.85%
SWI C -0.71%
FSLY F -0.63%
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