XDAT vs. BKWO ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to BNY Mellon Women's Opportunities ETF (BKWO)
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 *

40

* may have additional holdings in another (foreign) market
BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period XDAT BKWO
30 Days 10.32% 3.01%
60 Days 11.78% 4.32%
90 Days 16.52% 5.50%
12 Months 32.12% 31.15%
5 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in BKWO Overlap
ACN C 1.55% 1.95% 1.55%
AKAM D 0.37% 1.14% 0.37%
HUBS A 1.8% 1.97% 1.8%
META D 4.37% 3.75% 3.75%
MSFT F 7.67% 8.0% 7.67%
XDAT Overweight 35 Positions Relative to BKWO
Symbol Grade Weight
FICO B 6.54%
NOW A 6.31%
PANW C 5.9%
CRWD B 5.34%
DDOG A 4.91%
GOOGL C 4.61%
ANET C 4.4%
EQIX A 3.89%
MDB C 3.59%
TMUS B 3.52%
MNDY C 2.55%
TTD B 2.31%
NFLX A 2.28%
IT C 2.27%
NET B 2.23%
FTNT C 2.05%
SPGI C 1.92%
CRM B 1.9%
MSCI C 1.68%
ZS C 1.57%
FDS B 1.4%
SNOW C 1.35%
S B 1.35%
VRT B 1.2%
CCI D 1.09%
SBAC D 1.0%
KEYS A 0.89%
CFLT B 0.62%
MCO B 0.61%
TRU D 0.47%
VRSK A 0.46%
GTLB B 0.41%
GLOB B 0.33%
ADBE C 0.32%
QLYS C 0.32%
XDAT Underweight 42 Positions Relative to BKWO
Symbol Grade Weight
NVDA C -8.96%
AMZN C -5.94%
AAPL C -5.0%
JPM A -3.72%
ABBV D -3.27%
MA C -2.92%
UBER D -2.86%
SHOP B -2.61%
LLY F -2.53%
TT A -2.34%
BSX B -2.29%
INTU C -2.25%
BFAM D -2.14%
PGR A -1.99%
ETN A -1.87%
D C -1.84%
BAC A -1.71%
KO D -1.6%
PG A -1.45%
ZTS D -1.39%
FDX B -1.34%
MU D -1.3%
BBY D -1.2%
TXN C -1.14%
CNC D -1.11%
HOLX D -1.09%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN D -1.06%
OXY D -1.03%
SLB C -1.01%
FHN A -1.0%
CSGP D -0.96%
AVTR F -0.9%
DIS B -0.89%
COP C -0.83%
ISRG A -0.8%
VLTO D -0.78%
WDAY B -0.7%
NTRA B -0.6%
CSTM F -0.32%
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