XDAT vs. CWS ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to AdvisorShares Focused Equity ETF (CWS)
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

$21.65

Average Daily Volume

3,666

Number of Holdings *

43

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

13,446

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XDAT CWS
30 Days -3.52% -1.79%
60 Days -7.73% -1.27%
90 Days -8.12% 1.12%
12 Months 36.38% 22.89%
3 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in CWS Overlap
FDS D 1.48% 3.44% 1.48%
FICO D 4.02% 3.92% 3.92%
MCO C 0.57% 3.78% 0.57%
XDAT Overweight 40 Positions Relative to CWS
Symbol Grade Weight
MSFT C 8.79%
MDB F 5.9%
DDOG C 5.42%
CRWD D 5.42%
NOW D 5.27%
PANW B 5.18%
GOOGL A 4.88%
META D 4.07%
EQIX F 3.72%
ANET D 3.64%
SNOW D 3.24%
TMUS A 2.93%
NET F 2.39%
IT D 2.33%
MNDY D 2.17%
HUBS D 1.97%
CRM D 1.9%
SPGI C 1.89%
TTD B 1.86%
ACN F 1.78%
FTNT F 1.7%
ZS D 1.63%
MSCI F 1.6%
DXCM D 1.58%
S D 1.26%
CCI D 1.17%
SBAC F 1.07%
KEYS D 0.95%
CFLT D 0.89%
GTLB F 0.82%
AKAM F 0.51%
QLYS D 0.45%
CXM D 0.45%
ADBE D 0.36%
SPT F 0.34%
GLOB D 0.32%
TRU C 0.25%
VRSK C 0.19%
ZI C 0.18%
DAVA F 0.14%
XDAT Underweight 20 Positions Relative to CWS
Symbol Grade Weight
MLR A -4.55%
APH A -4.42%
HEI A -4.41%
SYK D -4.31%
OTIS D -4.18%
TMO C -4.16%
AFL B -4.0%
ICE D -4.0%
SLGN B -3.97%
SAIC D -3.94%
HSY C -3.93%
INTU C -3.9%
CE C -3.87%
AGM A -3.82%
ABT D -3.8%
ROL B -3.77%
BR C -3.72%
AWK B -3.53%
PII F -3.52%
MGRC D -3.47%
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