XDAT vs. CGDG ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Capital Group Dividend Growers ETF (CGDG)
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

$26.73

Average Daily Volume

1,830

Number of Holdings *

40

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

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

201,046

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XDAT CGDG
30 Days 9.18% -0.52%
60 Days 13.21% -1.71%
90 Days 17.41% 0.33%
12 Months 32.35% 16.88%
2 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in CGDG Overlap
ACN B 1.55% 1.61% 1.55%
TMUS A 3.52% 0.91% 0.91%
XDAT Overweight 38 Positions Relative to CGDG
Symbol Grade Weight
MSFT D 7.67%
FICO B 6.54%
NOW B 6.31%
PANW C 5.9%
CRWD B 5.34%
DDOG A 4.91%
GOOGL C 4.61%
ANET C 4.4%
META D 4.37%
EQIX A 3.89%
MDB C 3.59%
MNDY C 2.55%
TTD B 2.31%
NFLX B 2.28%
IT C 2.27%
NET B 2.23%
FTNT C 2.05%
SPGI C 1.92%
CRM B 1.9%
HUBS B 1.8%
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 B 0.89%
CFLT B 0.62%
MCO A 0.61%
TRU D 0.47%
VRSK A 0.46%
GTLB C 0.41%
AKAM F 0.37%
GLOB B 0.33%
ADBE C 0.32%
QLYS C 0.32%
XDAT Underweight 42 Positions Relative to CGDG
Symbol Grade Weight
TSM C -3.82%
AVGO D -3.67%
PM B -2.79%
VICI C -2.38%
RTX D -2.19%
CNP A -1.8%
MS B -1.72%
UNH B -1.71%
BR A -1.66%
WELL C -1.58%
CARR C -1.56%
LLY F -1.41%
FDX B -1.33%
EIX A -1.24%
ABT B -1.21%
KLAC F -1.18%
SBUX B -1.09%
PAYX B -1.04%
BMY B -1.03%
TFC B -1.01%
REXR F -0.99%
NOC D -0.96%
AMGN D -0.96%
WBS B -0.94%
JPM B -0.93%
EWBC B -0.92%
ABBV D -0.9%
KB B -0.89%
MRK F -0.89%
TRN B -0.88%
TSCO C -0.87%
CNI D -0.84%
TXN D -0.79%
YUM B -0.78%
CME A -0.74%
NSC A -0.66%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
COP D -0.43%
SLB C -0.33%
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