FPXE vs. XDAT ETF Comparison
Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to Franklin Exponential Data ETF (XDAT)
FPXE
First Trust IPOX Europe Equity Opportunities ETF
FPXE Description
The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").
Grade (RS Rating)
Last Trade
$24.83
Average Daily Volume
237
23
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
$21.81
Average Daily Volume
3,230
43
Performance
| Period | FPXE | XDAT |
|---|---|---|
| 30 Days | -1.81% | -3.58% |
| 60 Days | -1.48% | -6.19% |
| 90 Days | 9.73% | -6.32% |
| 12 Months | 16.03% | 35.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPXE | Weight in XDAT | Overlap | |
|---|---|---|---|---|---|
| MNDY | D | 2.64% | 2.17% | 2.17% |
FPXE Overweight 22 Positions Relative to XDAT
FPXE Underweight 42 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.79% | |
| MDB | F | -5.9% | |
| DDOG | B | -5.42% | |
| CRWD | C | -5.42% | |
| NOW | D | -5.27% | |
| PANW | B | -5.18% | |
| GOOGL | B | -4.88% | |
| META | D | -4.07% | |
| FICO | C | -4.02% | |
| EQIX | F | -3.72% | |
| ANET | D | -3.64% | |
| SNOW | D | -3.24% | |
| TMUS | C | -2.93% | |
| NET | F | -2.39% | |
| IT | D | -2.33% | |
| HUBS | D | -1.97% | |
| CRM | D | -1.9% | |
| SPGI | C | -1.89% | |
| TTD | B | -1.86% | |
| ACN | D | -1.78% | |
| FTNT | F | -1.7% | |
| ZS | F | -1.63% | |
| MSCI | D | -1.6% | |
| DXCM | D | -1.58% | |
| FDS | D | -1.48% | |
| S | D | -1.26% | |
| CCI | D | -1.17% | |
| SBAC | F | -1.07% | |
| KEYS | D | -0.95% | |
| CFLT | D | -0.89% | |
| GTLB | D | -0.82% | |
| MCO | C | -0.57% | |
| AKAM | F | -0.51% | |
| QLYS | B | -0.45% | |
| CXM | F | -0.45% | |
| ADBE | D | -0.36% | |
| SPT | F | -0.34% | |
| GLOB | D | -0.32% | |
| TRU | C | -0.25% | |
| VRSK | C | -0.19% | |
| ZI | C | -0.18% | |
| DAVA | F | -0.14% |
FPXE: Top Represented Industries & Keywords
XDAT: Top Represented Industries & Keywords
Compare ETFs
