XDAT vs. BKIV ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to BNY Mellon Innovators ETF (BKIV)
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
BKIV
BNY Mellon Innovators ETF
BKIV Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
229
46
Performance
| Period | XDAT | BKIV |
|---|---|---|
| 30 Days | 7.64% | 6.66% |
| 60 Days | 11.12% | 10.04% |
| 90 Days | 15.50% | 9.41% |
| 12 Months | 30.96% | 44.16% |
XDAT Overweight 34 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.84% | |
| FICO | B | 6.54% | |
| NOW | A | 6.39% | |
| PANW | B | 5.89% | |
| CRWD | B | 5.23% | |
| DDOG | A | 4.74% | |
| GOOGL | C | 4.58% | |
| META | D | 4.44% | |
| ANET | C | 4.42% | |
| EQIX | A | 3.78% | |
| TMUS | B | 3.54% | |
| IT | C | 2.34% | |
| NET | B | 2.12% | |
| FTNT | C | 2.09% | |
| SPGI | C | 1.94% | |
| CRM | B | 1.93% | |
| 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% | |
| 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 40 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -14.68% | |
| GOOG | C | -5.18% | |
| INSM | C | -3.75% | |
| CSGP | D | -3.38% | |
| INSP | D | -3.18% | |
| SRPT | F | -3.06% | |
| RGEN | D | -2.59% | |
| FRPT | A | -2.41% | |
| ISRG | A | -2.38% | |
| SQ | A | -2.09% | |
| RDDT | A | -2.07% | |
| CELH | F | -1.92% | |
| SHOP | B | -1.88% | |
| DXCM | C | -1.86% | |
| IRTC | C | -1.8% | |
| ALGN | D | -1.73% | |
| WHD | B | -1.68% | |
| ASND | F | -1.63% | |
| ILMN | C | -1.6% | |
| NTRA | A | -1.6% | |
| PDD | F | -1.42% | |
| BROS | A | -1.41% | |
| CYBR | A | -1.4% | |
| ABNB | C | -1.36% | |
| DKNG | B | -1.13% | |
| CHWY | B | -1.13% | |
| TWST | F | -1.1% | |
| LULU | C | -1.05% | |
| DNLI | D | -0.95% | |
| KROS | D | -0.91% | |
| CRNX | C | -0.86% | |
| PRVA | C | -0.79% | |
| SKX | D | -0.75% | |
| TMDX | F | -0.75% | |
| GH | B | -0.71% | |
| ELF | C | -0.66% | |
| PSTG | D | -0.64% | |
| VITL | D | -0.63% | |
| PRCT | B | -0.63% | |
| XENE | D | -0.51% |
XDAT: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords
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