BERZ vs. XDAT ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to Franklin Exponential Data ETF (XDAT)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$14.33
Average Daily Volume
105,192
15
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
$26.39
Average Daily Volume
1,772
40
Performance
| Period | BERZ | XDAT |
|---|---|---|
| 30 Days | -14.14% | 7.64% |
| 60 Days | -23.70% | 11.12% |
| 90 Days | -27.15% | 15.50% |
| 12 Months | -70.21% | 30.96% |
BERZ Underweight 33 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -6.54% | |
| NOW | A | -6.39% | |
| CRWD | B | -5.23% | |
| DDOG | A | -4.74% | |
| ANET | C | -4.42% | |
| EQIX | A | -3.78% | |
| MDB | B | -3.69% | |
| TMUS | B | -3.54% | |
| MNDY | C | -2.62% | |
| TTD | B | -2.34% | |
| IT | C | -2.34% | |
| NET | B | -2.12% | |
| FTNT | C | -2.09% | |
| SPGI | C | -1.94% | |
| HUBS | A | -1.8% | |
| MSCI | C | -1.74% | |
| ZS | B | -1.62% | |
| ACN | B | -1.56% | |
| FDS | B | -1.46% | |
| S | B | -1.36% | |
| SNOW | B | -1.34% | |
| CCI | C | -1.07% | |
| VRT | B | -1.05% | |
| SBAC | D | -0.99% | |
| KEYS | A | -0.82% | |
| CFLT | B | -0.62% | |
| MCO | B | -0.61% | |
| TRU | D | -0.48% | |
| VRSK | A | -0.46% | |
| GTLB | B | -0.4% | |
| AKAM | D | -0.37% | |
| GLOB | B | -0.34% | |
| QLYS | B | -0.33% |
BERZ: Top Represented Industries & Keywords
XDAT: Top Represented Industries & Keywords
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