XDAT vs. FDTX ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Fidelity Disruptive Technology ETF (FDTX)
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

Number of Holdings *

43

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

Fidelity Disruptive Technology ETF

FDTX Description The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.02

Average Daily Volume

45,238

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XDAT FDTX
30 Days -3.82% -3.03%
60 Days -7.64% -3.09%
90 Days -4.00% 2.72%
12 Months 32.90%
4 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in FDTX Overlap
ADBE D 0.36% 3.87% 0.36%
CRM D 1.9% 5.43% 1.9%
META D 4.64% 4.41% 4.41%
MSFT D 8.92% 5.05% 5.05%
XDAT Overweight 39 Positions Relative to FDTX
Symbol Grade Weight
MDB C 5.42%
DDOG B 5.42%
NOW D 5.4%
CRWD C 5.37%
PANW B 5.05%
GOOGL A 4.89%
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%
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%
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 Underweight 5 Positions Relative to FDTX
Symbol Grade Weight
NVDA B -6.69%
TSM B -5.15%
AMZN A -3.93%
NFLX D -3.93%
GOOG A -3.59%
Compare ETFs