XDAT vs. CLDL ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$21.98

Average Daily Volume

2,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.94

Average Daily Volume

12,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDAT	CLDL
30 Days	-3.89%	-14.19%
60 Days	4.22%	-1.65%
90 Days	-3.82%	-21.35%
12 Months	18.90%	7.87%

8 Overlapping Holdings

Symbol	Grade	Weight in XDAT	Weight in CLDL	Overlap
ADBE	C	0.39%	4.04%	0.39%
AKAM	F	0.44%	2.49%	0.44%
CRM	D	1.59%	3.43%	1.59%
CRWD	B	6.88%	5.29%	5.29%
NOW	C	5.26%	4.18%	4.18%
QLYS	F	0.35%	0.96%	0.35%
SNOW	F	2.65%	3.69%	2.65%
ZS	C	1.68%	3.18%	1.68%

XDAT Overweight 35 Positions Relative to CLDL

Symbol	Grade	Weight
MSFT	A	9.56%
PANW	C	5.58%
GOOGL	B	5.42%
DDOG	C	5.0%
FICO	B	4.6%
META	B	4.56%
ANET	A	4.43%
EQIX	C	3.79%
MDB	F	3.59%
TMUS	B	3.08%
MNDY	C	2.6%
IT	C	2.22%
TTD	B	2.09%
NET	D	2.05%
SPGI	B	1.94%
HUBS	D	1.77%
MSCI	D	1.62%
FTNT	F	1.58%
ACN	C	1.45%
FDS	D	1.39%
DXCM	D	1.3%
CCI	D	1.21%
S	D	1.08%
SBAC	F	1.04%
CFLT	F	0.93%
KEYS	D	0.86%
GTLB	F	0.64%
MCO	A	0.61%
NFLX	A	0.51%
VRSK	A	0.5%
CXM	F	0.33%
GLOB	D	0.28%
TRU	C	0.24%
ZI	F	0.14%
SPT	F	0.12%

XDAT Underweight 41 Positions Relative to CLDL

Symbol	Grade	Weight
ORCL	A	-4.88%
SAP	B	-4.54%
MSTR	C	-4.52%
ADSK	B	-3.76%
TEAM	F	-3.7%
VEEV	D	-3.66%
WDAY	D	-3.43%
ZM	F	-2.67%
NTNX	D	-2.5%
DOCU	C	-1.97%
TWLO	F	-1.86%
PAYC	F	-1.37%
SPSC	C	-1.3%
PCTY	F	-1.17%
DBX	F	-1.04%
BILL	F	-0.97%
APPF	C	-0.89%
INFA	C	-0.72%
BOX	D	-0.71%
WK	F	-0.7%
ACIW	B	-0.7%
AI	C	-0.63%
BLKB	D	-0.62%
FIVN	F	-0.6%
ALRM	D	-0.57%
RNG	F	-0.47%
BL	F	-0.44%
FRSH	F	-0.41%
DOCN	C	-0.38%
NCNO	B	-0.38%
CWAN	C	-0.36%
EVBG	D	-0.26%
ZUO	D	-0.25%
PRO	D	-0.22%
MODN	B	-0.21%
PYCR	F	-0.16%
RDWR	D	-0.13%
VMEO	D	-0.11%
ENFN	F	-0.08%
BLND	D	-0.08%
SEMR	C	-0.06%