XDAT vs. GABF ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Gabelli Financial Services Opportunities ETF (GABF)
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

$22.76

Average Daily Volume

2,480

Number of Holdings *

43

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$38.37

Average Daily Volume

2,133

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XDAT GABF
30 Days 6.01% 8.06%
60 Days 0.84% 7.86%
90 Days -4.68% 10.72%
12 Months 30.39% 43.34%
3 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in GABF Overlap
FDS D 1.52% 3.03% 1.52%
MCO B 0.59% 2.48% 0.59%
SPGI C 1.9% 2.8% 1.9%
XDAT Overweight 40 Positions Relative to GABF
Symbol Grade Weight
MSFT B 8.95%
CRWD C 5.85%
MDB D 5.65%
PANW C 5.27%
GOOGL B 5.2%
NOW C 5.18%
DDOG D 4.93%
FICO B 4.45%
META D 4.24%
ANET A 4.21%
EQIX D 3.88%
SNOW D 3.34%
TMUS C 2.83%
IT D 2.23%
MNDY C 2.08%
NET F 1.98%
CRM D 1.88%
TTD B 1.87%
HUBS D 1.78%
ACN F 1.73%
MSCI F 1.64%
ZS F 1.61%
FTNT F 1.56%
DXCM D 1.4%
S D 1.25%
CCI D 1.23%
SBAC F 1.05%
CFLT D 1.02%
KEYS C 0.95%
GTLB D 0.78%
CXM D 0.46%
AKAM F 0.46%
QLYS F 0.38%
ADBE F 0.35%
GLOB F 0.31%
TRU B 0.26%
NFLX C 0.25%
VRSK B 0.2%
ZI F 0.14%
SPT F 0.1%
XDAT Underweight 31 Positions Relative to GABF
Symbol Grade Weight
BRK.A C -6.05%
SCHW A -4.74%
BX B -4.58%
AXP B -4.57%
OWL C -4.5%
WFC A -3.86%
APO B -3.85%
STNE D -3.82%
WRB D -3.75%
FCNCA C -3.61%
BAC B -3.57%
KKR A -3.51%
MS A -3.46%
SOFI F -3.37%
IBKR B -3.25%
JPM A -3.06%
NDAQ C -2.16%
CNS C -2.01%
SAMG D -1.69%
AMG D -1.6%
MKL B -1.5%
BK A -1.1%
PNC A -0.82%
STT B -0.82%
FHI D -0.72%
COF B -0.42%
MTB B -0.36%
SF A -0.29%
PYPL D -0.16%
V C -0.14%
SSSS D -0.1%
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