XDAT vs. DAT ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to ProShares Big Data Refiners ETF (DAT)
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
$26.39
Average Daily Volume
1,772
40
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$44.31
Average Daily Volume
2,881
25
Performance
| Period | XDAT | DAT |
|---|---|---|
| 30 Days | 7.64% | 20.65% |
| 60 Days | 11.12% | 25.95% |
| 90 Days | 15.50% | 24.42% |
| 12 Months | 30.96% | 47.67% |
XDAT Overweight 36 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.84% | |
| FICO | B | 6.54% | |
| NOW | A | 6.39% | |
| PANW | B | 5.89% | |
| CRWD | B | 5.23% | |
| GOOGL | C | 4.58% | |
| META | D | 4.44% | |
| ANET | C | 4.42% | |
| EQIX | A | 3.78% | |
| TMUS | B | 3.54% | |
| MNDY | C | 2.62% | |
| TTD | B | 2.34% | |
| IT | C | 2.34% | |
| NFLX | A | 2.15% | |
| NET | B | 2.12% | |
| FTNT | C | 2.09% | |
| SPGI | C | 1.94% | |
| CRM | B | 1.93% | |
| HUBS | A | 1.8% | |
| MSCI | C | 1.74% | |
| ZS | B | 1.62% | |
| ACN | B | 1.56% | |
| FDS | B | 1.46% | |
| S | B | 1.36% | |
| CCI | C | 1.07% | |
| VRT | B | 1.05% | |
| SBAC | D | 0.99% | |
| KEYS | A | 0.82% | |
| MCO | B | 0.61% | |
| TRU | D | 0.48% | |
| VRSK | A | 0.46% | |
| GTLB | B | 0.4% | |
| AKAM | D | 0.37% | |
| ADBE | C | 0.34% | |
| GLOB | B | 0.34% | |
| QLYS | B | 0.33% |
XDAT Underweight 21 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -9.36% | |
| MSTR | B | -7.56% | |
| IDCC | B | -5.69% | |
| CVLT | B | -5.49% | |
| NTNX | B | -5.0% | |
| ZBRA | B | -4.84% | |
| TYL | B | -4.7% | |
| DT | D | -4.3% | |
| NICE | D | -4.09% | |
| TDC | D | -3.38% | |
| BRZE | C | -3.38% | |
| FIVN | C | -3.34% | |
| INFA | D | -3.25% | |
| ESTC | C | -2.94% | |
| VRNT | C | -2.2% | |
| GENI | C | -2.12% | |
| CLBT | B | -1.62% | |
| RBRK | A | -1.54% | |
| BASE | B | -1.06% | |
| SWI | C | -0.9% | |
| CGNT | B | -0.68% |
XDAT: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
Compare ETFs
