XDAT vs. AIBU ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDAT	AIBU
30 Days	7.64%	8.18%
60 Days	11.12%	17.38%
90 Days	15.50%	25.64%
12 Months	30.96%

9 Overlapping Holdings

Symbol	Grade	Weight in XDAT	Weight in AIBU	Overlap
ANET	C	4.42%	3.14%	3.14%
CRM	B	1.93%	3.78%	1.93%
FICO	B	6.54%	2.3%	2.3%
GOOGL	C	4.58%	5.94%	4.58%
META	D	4.44%	5.42%	4.44%
MSFT	D	7.84%	5.38%	5.38%
NOW	A	6.39%	3.64%	3.64%
S	B	1.36%	0.31%	0.31%
SNOW	B	1.34%	1.65%	1.34%

XDAT Overweight 31 Positions Relative to AIBU

Symbol	Grade	Weight
PANW	B	5.89%
CRWD	B	5.23%
DDOG	A	4.74%
EQIX	A	3.78%
MDB	B	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%
HUBS	A	1.8%
MSCI	C	1.74%
ZS	B	1.62%
ACN	B	1.56%
FDS	B	1.46%
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%
ADBE	C	0.34%
GLOB	B	0.34%
QLYS	B	0.33%

XDAT Underweight 20 Positions Relative to AIBU

Symbol	Grade	Weight
AMZN	C	-5.92%
NVDA	B	-5.69%
AAPL	C	-5.18%
PLTR	B	-4.62%
INTC	C	-3.59%
ORCL	A	-3.47%
SNPS	B	-3.4%
AVGO	D	-3.17%
AMD	F	-3.04%
IBM	C	-2.95%
MCHP	F	-1.49%
ZETA	D	-0.3%
EXLS	B	-0.3%
LSCC	D	-0.29%
PATH	C	-0.26%
ALTR	B	-0.25%
CRVL	B	-0.25%
AI	B	-0.14%
SOUN	B	-0.1%
AMBA	B	-0.1%