XDAT vs. CLOU ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Global X Cloud Computing ETF (CLOU)
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

$21.49

Average Daily Volume

3,929

Number of Holdings *

43

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.17

Average Daily Volume

263,504

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XDAT CLOU
30 Days -4.36% -6.01%
60 Days -8.84% -8.98%
90 Days -8.79% -11.30%
12 Months 37.23% 25.75%
6 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in CLOU Overlap
AKAM F 0.51% 3.38% 0.51%
CRM D 1.9% 4.63% 1.9%
GOOGL A 4.88% 1.65% 1.65%
MSFT C 8.79% 2.05% 2.05%
QLYS D 0.45% 3.92% 0.45%
ZS F 1.63% 3.88% 1.63%
XDAT Overweight 37 Positions Relative to CLOU
Symbol Grade Weight
MDB D 5.9%
DDOG A 5.42%
CRWD D 5.42%
NOW D 5.27%
PANW B 5.18%
META D 4.07%
FICO D 4.02%
EQIX F 3.72%
ANET D 3.64%
SNOW D 3.24%
TMUS A 2.93%
NET C 2.39%
IT D 2.33%
MNDY C 2.17%
HUBS B 1.97%
SPGI C 1.89%
TTD B 1.86%
ACN F 1.78%
FTNT D 1.7%
MSCI F 1.6%
DXCM D 1.58%
FDS D 1.48%
S C 1.26%
CCI D 1.17%
SBAC F 1.07%
KEYS D 0.95%
CFLT F 0.89%
GTLB F 0.82%
MCO C 0.57%
CXM D 0.45%
ADBE F 0.36%
SPT F 0.34%
GLOB F 0.32%
TRU C 0.25%
VRSK C 0.19%
ZI D 0.18%
DAVA F 0.14%
XDAT Underweight 28 Positions Relative to CLOU
Symbol Grade Weight
WIX D -5.2%
PCOR D -4.9%
DOCN C -4.62%
NFLX D -4.54%
SHOP D -4.21%
WDAY F -4.17%
TWLO C -4.07%
PAYC F -4.02%
BOX D -3.78%
DLR D -3.76%
FIVN F -3.71%
SPSC B -3.65%
FRSH D -3.53%
ZM F -3.5%
WK F -3.19%
DBX F -3.16%
FSLY D -2.61%
EVBG A -2.23%
AMZN B -2.22%
PUBM A -1.56%
HSTM B -1.23%
YEXT F -1.08%
VMEO D -0.87%
VNET D -0.36%
BABA C -0.33%
IBM D -0.31%
KC D -0.15%
TWOU F -0.03%
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