WLDR vs. XDAT ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Franklin Exponential Data ETF (XDAT)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	XDAT
30 Days	5.56%	10.32%
60 Days	5.63%	11.78%
90 Days	8.20%	16.52%
12 Months	36.70%	32.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in WLDR	Weight in XDAT	Overlap
	META	D	2.91%	4.44%	2.91%
	VRT	B	1.02%	1.05%	1.02%

WLDR Overweight 71 Positions Relative to XDAT

Symbol	Grade	Weight
APP	B	3.48%
DELL	C	3.12%
HPE	B	2.96%
AMAT	F	2.91%
NTAP	C	2.79%
BURL	A	2.66%
STX	D	2.65%
CPNG	D	2.48%
VTRS	A	2.18%
DOCU	A	2.06%
PFE	D	1.96%
CTSH	B	1.92%
GEN	B	1.91%
SSNC	B	1.74%
EBAY	D	1.68%
DFS	B	1.44%
CMCSA	B	1.42%
RF	A	1.32%
VZ	C	1.31%
TROW	B	1.31%
BK	A	1.29%
BRK.A	B	1.21%
OMC	C	1.2%
TEVA	D	1.06%
PM	B	1.03%
BKR	B	1.0%
WMB	A	0.99%
MMM	D	0.95%
OC	A	0.95%
MO	A	0.94%
LMT	D	0.94%
TOL	B	0.9%
KR	B	0.89%
USFD	A	0.87%
FANG	D	0.82%
BCS	C	0.8%
RCL	A	0.78%
CCL	B	0.77%
CI	F	0.7%
FI	A	0.7%
SWK	D	0.69%
THC	D	0.66%
ELV	F	0.64%
PYPL	B	0.64%
HCA	F	0.63%
UHS	D	0.59%
ALL	A	0.58%
MKL	A	0.56%
LOGI	D	0.54%
CNC	D	0.53%
AER	B	0.51%
GOLD	D	0.49%
CF	B	0.48%
RNR	C	0.46%
EMN	D	0.44%
VST	B	0.41%
UAL	A	0.41%
ETR	B	0.4%
FIS	C	0.4%
DAL	C	0.38%
SPG	B	0.36%
PPL	B	0.36%
EVRG	A	0.35%
EXC	C	0.35%
LUV	C	0.3%
VICI	C	0.3%
DOC	D	0.29%
CPT	B	0.29%
GLPI	C	0.28%
PKG	A	0.26%
NEM	D	0.22%

WLDR Underweight 38 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	F	-7.84%
FICO	B	-6.54%
NOW	A	-6.39%
PANW	C	-5.89%
CRWD	B	-5.23%
DDOG	A	-4.74%
GOOGL	C	-4.58%
ANET	C	-4.42%
EQIX	A	-3.78%
MDB	C	-3.69%
TMUS	B	-3.54%
MNDY	C	-2.62%
TTD	B	-2.34%
IT	C	-2.34%
NFLX	A	-2.15%
NET	B	-2.12%
FTNT	C	-2.09%
SPGI	C	-1.94%
CRM	B	-1.93%
HUBS	A	-1.8%
MSCI	C	-1.74%
ZS	C	-1.62%
ACN	C	-1.56%
FDS	B	-1.46%
S	B	-1.36%
SNOW	C	-1.34%
CCI	D	-1.07%
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%
ADBE	C	-0.34%
GLOB	B	-0.34%
QLYS	C	-0.33%