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
$26.62
Average Daily Volume
1,827
40
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
$70.77
Average Daily Volume
13,976
25
Performance
| Period | XDAT | CWS |
|---|---|---|
| 30 Days | 10.32% | 2.85% |
| 60 Days | 11.78% | 3.29% |
| 90 Days | 16.52% | 5.36% |
| 12 Months | 32.12% | 29.09% |
XDAT Overweight 37 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.67% | |
| NOW | A | 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% | |
| TMUS | B | 3.52% | |
| MNDY | C | 2.55% | |
| TTD | B | 2.31% | |
| NFLX | A | 2.28% | |
| IT | C | 2.27% | |
| NET | B | 2.23% | |
| FTNT | C | 2.05% | |
| SPGI | C | 1.92% | |
| CRM | B | 1.9% | |
| HUBS | A | 1.8% | |
| MSCI | C | 1.68% | |
| ZS | C | 1.57% | |
| ACN | C | 1.55% | |
| SNOW | C | 1.35% | |
| S | B | 1.35% | |
| VRT | B | 1.2% | |
| CCI | D | 1.09% | |
| SBAC | D | 1.0% | |
| KEYS | A | 0.89% | |
| CFLT | B | 0.62% | |
| TRU | D | 0.47% | |
| VRSK | A | 0.46% | |
| GTLB | B | 0.41% | |
| AKAM | D | 0.37% | |
| GLOB | B | 0.33% | |
| ADBE | C | 0.32% | |
| QLYS | C | 0.32% |
XDAT Underweight 22 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -5.35% | |
| MLR | B | -5.32% | |
| HEI | B | -5.2% | |
| APH | A | -4.89% | |
| AFL | B | -4.57% | |
| SYK | C | -4.3% | |
| ICE | C | -4.12% | |
| COR | B | -4.02% | |
| SLGN | A | -3.96% | |
| ROL | B | -3.86% | |
| INTU | C | -3.78% | |
| BR | A | -3.77% | |
| OTIS | C | -3.73% | |
| AGM | C | -3.63% | |
| ABT | B | -3.54% | |
| AWK | D | -3.39% | |
| SAIC | F | -3.38% | |
| MGRC | B | -3.38% | |
| TMO | F | -3.36% | |
| HSY | F | -3.28% | |
| PII | D | -2.38% | |
| CE | F | -1.6% |
XDAT: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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