XDAT vs. FLKR ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Franklin FTSE South Korea ETF (FLKR)
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

$26.08

Average Daily Volume

1,757

Number of Holdings *

40

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

Franklin FTSE South Korea ETF

FLKR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

55,330

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XDAT FLKR
30 Days 4.26% -6.67%
60 Days 7.73% -9.03%
90 Days 12.81% -11.62%
12 Months 27.68% -4.93%
0 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in FLKR Overlap
XDAT Overweight 40 Positions Relative to FLKR
Symbol Grade Weight
MSFT D 7.84%
FICO A 6.54%
NOW B 6.39%
PANW A 5.89%
CRWD B 5.23%
DDOG A 4.74%
GOOGL B 4.58%
META C 4.44%
ANET D 4.42%
EQIX A 3.78%
MDB C 3.69%
TMUS B 3.54%
MNDY D 2.62%
TTD B 2.34%
IT C 2.34%
NFLX A 2.15%
NET B 2.12%
FTNT B 2.09%
SPGI D 1.94%
CRM B 1.93%
HUBS A 1.8%
MSCI C 1.74%
ZS C 1.62%
ACN B 1.56%
FDS B 1.46%
S C 1.36%
SNOW C 1.34%
CCI C 1.07%
VRT A 1.05%
SBAC D 0.99%
KEYS A 0.82%
CFLT B 0.62%
MCO B 0.61%
TRU D 0.48%
VRSK A 0.46%
GTLB B 0.4%
AKAM F 0.37%
ADBE D 0.34%
GLOB C 0.34%
QLYS C 0.33%
XDAT Underweight 4 Positions Relative to FLKR
Symbol Grade Weight
KB B -3.15%
SHG C -2.79%
KEP B -0.58%
LPL F -0.31%
Compare ETFs