XDAT vs. DIP ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to BTD Capital Fund (DIP)
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
$21.82
Average Daily Volume
4,804
43
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.46
Average Daily Volume
272
10
Performance
| Period | XDAT | DIP |
|---|---|---|
| 30 Days | -3.82% | -0.51% |
| 60 Days | -7.64% | 5.14% |
| 90 Days | -4.00% | 9.93% |
| 12 Months | 32.90% | 17.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in DIP | Overlap |
|---|
XDAT Overweight 43 Positions Relative to DIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.92% | |
| MDB | C | 5.42% | |
| DDOG | B | 5.42% | |
| NOW | D | 5.4% | |
| CRWD | C | 5.37% | |
| PANW | B | 5.05% | |
| GOOGL | A | 4.89% | |
| META | D | 4.64% | |
| FICO | D | 3.93% | |
| EQIX | F | 3.74% | |
| ANET | C | 3.54% | |
| SNOW | D | 3.16% | |
| TMUS | B | 2.88% | |
| NET | C | 2.4% | |
| IT | D | 2.36% | |
| MNDY | C | 2.17% | |
| HUBS | B | 2.01% | |
| CRM | D | 1.9% | |
| SPGI | C | 1.88% | |
| ACN | F | 1.83% | |
| TTD | B | 1.8% | |
| MSCI | F | 1.75% | |
| FTNT | D | 1.7% | |
| ZS | D | 1.61% | |
| DXCM | B | 1.54% | |
| FDS | D | 1.52% | |
| S | C | 1.23% | |
| CCI | F | 1.18% | |
| SBAC | F | 1.07% | |
| KEYS | C | 0.95% | |
| CFLT | C | 0.85% | |
| GTLB | C | 0.77% | |
| MCO | D | 0.57% | |
| AKAM | D | 0.51% | |
| CXM | D | 0.44% | |
| QLYS | A | 0.43% | |
| ADBE | D | 0.36% | |
| SPT | F | 0.35% | |
| GLOB | F | 0.32% | |
| TRU | C | 0.23% | |
| VRSK | D | 0.19% | |
| ZI | D | 0.18% | |
| DAVA | F | 0.15% |
XDAT: Top Represented Industries & Keywords
DIP: Top Represented Industries & Keywords
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