XDAT vs. BTAL ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$23.60
Average Daily Volume
2,003
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.55
Average Daily Volume
673,701
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | XDAT | BTAL |
|---|---|---|
| 30 Days | 4.68% | -3.22% |
| 60 Days | 7.85% | 0.57% |
| 90 Days | 2.91% | -0.36% |
| 12 Months | 31.69% | -2.01% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.69% | 0.42% | 0.42% | |
| AKAM | D | 0.46% | 0.43% | 0.43% | |
| ANET | C | 4.56% | -0.47% | -0.47% | |
| CFLT | F | 0.5% | 0.4% | 0.4% | |
| CRWD | D | 4.5% | -0.47% | -0.47% | |
| FTNT | B | 1.87% | 0.44% | 0.44% | |
| MDB | D | 4.07% | -0.51% | -0.51% | |
| MSFT | C | 8.77% | 0.44% | 0.44% | |
| NET | D | 2.04% | -0.45% | -0.45% | |
| TMUS | B | 3.39% | 0.41% | 0.41% | |
| TRU | B | 0.54% | -0.48% | -0.48% | |
| TTD | B | 2.17% | -0.46% | -0.46% | |
| VRT | C | 0.43% | -0.53% | -0.53% | |
| ZS | F | 1.48% | -0.39% | -0.39% |
XDAT Overweight 27 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | C | 6.07% | |
| FICO | B | 5.91% | |
| PANW | D | 5.73% | |
| GOOGL | D | 4.56% | |
| META | B | 4.54% | |
| DDOG | D | 4.45% | |
| EQIX | B | 4.08% | |
| MNDY | C | 2.84% | |
| IT | C | 2.46% | |
| SPGI | C | 2.21% | |
| MSCI | C | 1.81% | |
| SNOW | F | 1.76% | |
| CRM | C | 1.65% | |
| FDS | C | 1.48% | |
| NFLX | B | 1.44% | |
| HUBS | D | 1.42% | |
| CCI | C | 1.38% | |
| S | D | 1.28% | |
| SBAC | C | 1.23% | |
| KEYS | B | 0.89% | |
| MCO | C | 0.68% | |
| VRSK | D | 0.48% | |
| GTLB | D | 0.38% | |
| ADBE | F | 0.37% | |
| GLOB | D | 0.33% | |
| QLYS | D | 0.31% | |
| CXM | F | 0.12% |
XDAT Underweight 374 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | B | -0.5% | |
| FFIV | B | -0.48% | |
| MKL | C | -0.48% | |
| SBRA | C | -0.48% | |
| T | B | -0.47% | |
| MDU | B | -0.47% | |
| MSTR | C | -0.47% | |
| DRI | C | -0.47% | |
| FOXF | F | -0.47% | |
| IBM | B | -0.47% | |
| SFM | B | -0.46% | |
| THG | C | -0.46% | |
| RNR | B | -0.46% | |
| WELL | C | -0.46% | |
| OLLI | C | -0.46% | |
| IBKR | B | -0.46% | |
| CCK | B | -0.46% | |
| MSI | B | -0.46% | |
| VZ | A | -0.46% | |
| HEI | C | -0.46% | |
| PAYC | D | -0.46% | |
| ORLY | B | -0.46% | |
| TRV | C | -0.46% | |
| GILD | B | -0.46% | |
| ARMK | B | -0.45% | |
| PGR | C | -0.45% | |
| UNM | B | -0.45% | |
| CME | B | -0.45% | |
| PCAR | D | -0.45% | |
| ZI | D | -0.45% | |
| AVB | C | -0.45% | |
| BWXT | A | -0.45% | |
| RYAN | C | -0.45% | |
| RGA | C | -0.45% | |
| MSM | D | -0.45% | |
| TXRH | B | -0.45% | |
| TGNA | C | -0.45% | |
| SAIC | C | -0.45% | |
| PNM | B | -0.45% | |
| VFC | B | -0.45% | |
| ALL | C | -0.45% | |
| NEM | C | -0.45% | |
| CHH | B | -0.45% | |
| ROP | C | -0.45% | |
| XEL | B | -0.45% | |
| KR | B | -0.45% | |
| WPC | C | -0.45% | |
| BMY | C | -0.45% | |
| CACI | B | -0.45% | |
| GLW | B | -0.45% | |
| MKC | C | -0.45% | |
| DD | B | -0.45% | |
| NEU | D | -0.45% | |
| DBX | C | -0.44% | |
| GD | C | -0.44% | |
| SNA | B | -0.44% | |
| AXS | B | -0.44% | |
| PAYX | C | -0.44% | |
| ALSN | B | -0.44% | |
| PFE | D | -0.44% | |
| REG | C | -0.44% | |
| PNW | C | -0.44% | |
| BKR | C | -0.44% | |
| CMG | D | -0.44% | |
| SIGI | D | -0.44% | |
| EQR | C | -0.44% | |
| DUK | B | -0.44% | |
| RLI | B | -0.44% | |
| EDR | A | -0.44% | |
| CACC | F | -0.44% | |
| UTHR | B | -0.44% | |
| PCTY | D | -0.44% | |
| AMGN | D | -0.44% | |
| PKG | B | -0.44% | |
| ELS | D | -0.44% | |
| CSCO | B | -0.44% | |
| ACGL | B | -0.44% | |
| HIG | B | -0.44% | |
| DLB | D | -0.44% | |
| FOXA | B | -0.44% | |
| ED | B | -0.44% | |
| FCN | C | -0.44% | |
| LNT | A | -0.44% | |
| WEN | C | -0.44% | |
| CF | B | -0.44% | |
| KMI | C | -0.44% | |
| WH | B | -0.44% | |
| HQY | C | -0.44% | |
| CMS | B | -0.44% | |
| CB | B | -0.44% | |
| OHI | C | -0.44% | |
| BWA | C | -0.44% | |
| GIS | B | -0.44% | |
| TDY | B | -0.44% | |
| CHRW | B | -0.44% | |
| AEE | B | -0.44% | |
| AON | B | -0.43% | |
| CPB | C | -0.43% | |
| VICI | C | -0.43% | |
| GLPI | C | -0.43% | |
| MTCH | C | -0.43% | |
| AMCR | B | -0.43% | |
| ORI | B | -0.43% | |
| O | B | -0.43% | |
| HPQ | C | -0.43% | |
| FLO | C | -0.43% | |
| SLGN | B | -0.43% | |
| RTX | B | -0.43% | |
| MCD | B | -0.43% | |
| MAN | C | -0.43% | |
| J | A | -0.43% | |
| EG | B | -0.43% | |
| ELV | D | -0.43% | |
| CINF | C | -0.43% | |
| CLH | C | -0.43% | |
| CHD | C | -0.43% | |
| VRSN | C | -0.43% | |
| JNJ | C | -0.43% | |
| CSX | C | -0.43% | |
| BRO | C | -0.43% | |
| CI | C | -0.43% | |
| NOC | B | -0.43% | |
| DOX | C | -0.43% | |
| ADC | C | -0.43% | |
| WEC | B | -0.43% | |
| CW | B | -0.43% | |
| L | D | -0.42% | |
| RSG | D | -0.42% | |
| COLM | C | -0.42% | |
| TXT | D | -0.42% | |
| BG | F | -0.42% | |
| VTRS | D | -0.42% | |
| XOM | D | -0.42% | |
| HON | C | -0.42% | |
| CTSH | B | -0.42% | |
| ARW | B | -0.42% | |
| TJX | C | -0.42% | |
| BILL | D | -0.42% | |
| HRB | C | -0.42% | |
| DGX | B | -0.42% | |
| CBOE | C | -0.42% | |
| NWL | C | -0.42% | |
| G | C | -0.42% | |
| KO | B | -0.42% | |
| FMC | B | -0.42% | |
| AIZ | B | -0.42% | |
| YUM | B | -0.42% | |
| ADP | C | -0.42% | |
| WM | D | -0.42% | |
| JNPR | A | -0.42% | |
| CHE | C | -0.42% | |
| LNG | D | -0.42% | |
| MOH | D | -0.42% | |
| X | F | -0.42% | |
| MSA | D | -0.42% | |
| LPLA | D | -0.41% | |
| MMC | C | -0.41% | |
| PAG | D | -0.41% | |
| WRB | D | -0.41% | |
| UNH | C | -0.41% | |
| AVT | B | -0.41% | |
| SNX | C | -0.41% | |
| WTW | B | -0.41% | |
| GPC | D | -0.41% | |
| LMT | A | -0.41% | |
| ASGN | D | -0.41% | |
| KHC | C | -0.41% | |
| ABBV | B | -0.41% | |
| ON | D | -0.4% | |
| FANG | F | -0.4% | |
| MUSA | D | -0.4% | |
| MUR | F | -0.4% | |
| JAZZ | D | -0.4% | |
| TNET | F | -0.4% | |
| CNC | D | -0.4% | |
| KBR | D | -0.4% | |
| LULU | D | -0.4% | |
| ST | D | -0.4% | |
| DVN | F | -0.39% | |
| OXY | F | -0.39% | |
| AGL | F | -0.39% | |
| MCK | F | -0.39% | |
| MOS | F | -0.38% | |
| DECK | C | -0.38% | |
| HUM | F | -0.38% | |
| SRPT | F | -0.38% | |
| WTM | F | -0.35% | |
| BMRN | F | -0.33% | |
| AZO | B | -0.31% | |
| WOLF | F | --0.29% | |
| BRZE | F | --0.31% | |
| ELF | F | --0.32% | |
| RIVN | F | --0.35% | |
| MRNA | F | --0.35% | |
| CELH | F | --0.35% | |
| ALLY | F | --0.35% | |
| SEDG | F | --0.36% | |
| MPWR | B | --0.37% | |
| RMBS | F | --0.37% | |
| COIN | F | --0.37% | |
| ARWR | F | --0.37% | |
| CNXC | F | --0.38% | |
| CNM | F | --0.38% | |
| SMCI | F | --0.38% | |
| GH | F | --0.38% | |
| RUN | D | --0.39% | |
| OPEN | F | --0.39% | |
| MTDR | F | --0.39% | |
| WBA | F | --0.39% | |
| KMX | D | --0.39% | |
| DAR | F | --0.39% | |
| LRCX | D | --0.4% | |
| DINO | F | --0.4% | |
| RIG | F | --0.4% | |
| MKSI | F | --0.4% | |
| AMKR | F | --0.4% | |
| DKS | D | --0.4% | |
| NVCR | F | --0.4% | |
| ELAN | D | --0.4% | |
| TER | C | --0.41% | |
| BBWI | D | --0.41% | |
| EW | F | --0.41% | |
| APG | F | --0.41% | |
| MU | D | --0.41% | |
| PEN | D | --0.41% | |
| POWI | F | --0.41% | |
| OC | C | --0.41% | |
| NVDA | C | --0.41% | |
| NTLA | F | --0.41% | |
| PENN | D | --0.42% | |
| XPO | D | --0.42% | |
| RGEN | F | --0.42% | |
| F | F | --0.42% | |
| WMS | D | --0.42% | |
| COTY | D | --0.42% | |
| OZK | F | --0.42% | |
| LNC | C | --0.42% | |
| CHX | F | --0.42% | |
| ILMN | D | --0.42% | |
| CRSP | F | --0.42% | |
| CFG | D | --0.42% | |
| SNV | D | --0.42% | |
| ZION | D | --0.42% | |
| ENPH | D | --0.42% | |
| GNRC | D | --0.42% | |
| RKT | C | --0.42% | |
| USB | C | --0.43% | |
| CE | D | --0.43% | |
| RF | B | --0.43% | |
| GTLS | F | --0.43% | |
| EL | D | --0.43% | |
| TGT | C | --0.43% | |
| CRL | F | --0.43% | |
| PNFP | C | --0.43% | |
| EFX | C | --0.43% | |
| CSGP | D | --0.43% | |
| MGM | D | --0.43% | |
| PLD | C | --0.43% | |
| AWK | C | --0.44% | |
| MRVL | D | --0.44% | |
| ALB | D | --0.44% | |
| AGNC | B | --0.44% | |
| D | C | --0.44% | |
| SCHW | D | --0.44% | |
| SQ | D | --0.44% | |
| TXG | D | --0.44% | |
| NTRA | C | --0.44% | |
| UGI | B | --0.44% | |
| KSS | D | --0.44% | |
| SOFI | D | --0.44% | |
| CC | D | --0.44% | |
| PATH | D | --0.44% | |
| PINS | D | --0.44% | |
| CAR | D | --0.44% | |
| THO | C | --0.44% | |
| TROW | C | --0.44% | |
| NVT | C | --0.45% | |
| RMD | C | --0.45% | |
| JHG | B | --0.45% | |
| RRC | D | --0.45% | |
| EXPE | C | --0.45% | |
| CWEN | A | --0.45% | |
| AMD | C | --0.45% | |
| TFX | B | --0.45% | |
| PFGC | B | --0.45% | |
| DAY | D | --0.45% | |
| HHH | C | --0.45% | |
| SSD | C | --0.45% | |
| NTRS | C | --0.45% | |
| SEE | C | --0.45% | |
| AXTA | B | --0.45% | |
| WCC | C | --0.45% | |
| VEEV | C | --0.45% | |
| CG | C | --0.46% | |
| RYN | C | --0.46% | |
| AVGO | C | --0.46% | |
| AR | C | --0.46% | |
| TREX | F | --0.46% | |
| HOOD | C | --0.46% | |
| FOUR | C | --0.46% | |
| RBLX | C | --0.46% | |
| USFD | C | --0.46% | |
| LITE | B | --0.46% | |
| WAL | B | --0.46% | |
| NWE | A | --0.46% | |
| NRG | B | --0.46% | |
| ALGN | D | --0.46% | |
| PWR | B | --0.46% | |
| BLD | C | --0.46% | |
| DELL | C | --0.46% | |
| GME | D | --0.47% | |
| KKR | B | --0.47% | |
| EQT | C | --0.47% | |
| BLDR | C | --0.47% | |
| OWL | B | --0.47% | |
| PYPL | B | --0.47% | |
| KRC | C | --0.47% | |
| TT | B | --0.47% | |
| ARE | C | --0.47% | |
| TOL | A | --0.47% | |
| CMA | C | --0.47% | |
| FND | C | --0.47% | |
| ETN | C | --0.47% | |
| JLL | B | --0.47% | |
| FCX | C | --0.47% | |
| SHW | B | --0.47% | |
| ITT | B | --0.47% | |
| CZR | C | --0.47% | |
| UBER | C | --0.47% | |
| CBRE | B | --0.47% | |
| AA | C | --0.47% | |
| PTON | C | --0.47% | |
| IDXX | D | --0.47% | |
| LAMR | B | --0.48% | |
| CARR | B | --0.48% | |
| BX | C | --0.48% | |
| SNAP | D | --0.48% | |
| AXON | B | --0.48% | |
| BLK | B | --0.48% | |
| BXP | C | --0.48% | |
| LPX | B | --0.48% | |
| DKNG | C | --0.48% | |
| AES | C | --0.48% | |
| DASH | B | --0.48% | |
| CCL | C | --0.48% | |
| CVNA | B | --0.48% | |
| ROKU | D | --0.48% | |
| INTC | D | --0.49% | |
| LYV | A | --0.49% | |
| TOST | C | --0.49% | |
| URI | B | --0.49% | |
| COHR | C | --0.49% | |
| TPG | C | --0.5% | |
| VNO | B | --0.5% | |
| LYFT | D | --0.5% | |
| SMG | B | --0.5% | |
| EXP | B | --0.5% | |
| SHLS | F | --0.51% | |
| IOT | C | --0.51% | |
| SAIA | D | --0.51% | |
| Z | C | --0.51% | |
| DAL | C | --0.51% | |
| PLTR | C | --0.52% | |
| TSLA | C | --0.52% | |
| FYBR | C | --0.53% | |
| DNLI | C | --0.53% | |
| W | C | --0.54% | |
| TDOC | D | --0.54% | |
| PODD | C | --0.54% | |
| DUOL | C | --0.55% | |
| RH | C | --0.56% | |
| VST | B | --0.57% | |
| CEG | C | --0.57% | |
| AFRM | D | --0.6% |
XDAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Information Technology Services
Telecom Services
Business Services
Internet Content & Information
REIT - Diversified
Computer Systems
Conglomerates
Media - Diversified
Scientific & Technical Instruments
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
IBD 50
Work From Home
Cybersecurity
Firewall
Mobile Devices
Software
Telecommunications
Computer Security
Information And Communications Technology
Information Technology Management
Moody's Analytics
Search Engine
Software As A Service
Systems Integrator
Web Application
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
