XDAT vs. FNGO ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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

Number of Holdings *

40

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

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$83.33

Average Daily Volume

20,207

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XDAT FNGO
30 Days 10.32% 12.61%
60 Days 11.78% 16.24%
90 Days 16.52% 18.98%
12 Months 32.12% 98.51%
6 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in FNGO Overlap
CRWD B 5.34% 10.78% 5.34%
GOOGL C 4.61% 9.83% 4.61%
META D 4.37% 10.02% 4.37%
MSFT F 7.67% 9.7% 7.67%
NFLX A 2.28% 9.75% 2.28%
NOW A 6.31% 10.11% 6.31%
XDAT Overweight 34 Positions Relative to FNGO
Symbol Grade Weight
FICO B 6.54%
PANW C 5.9%
DDOG A 4.91%
ANET C 4.4%
EQIX A 3.89%
MDB C 3.59%
TMUS B 3.52%
MNDY C 2.55%
TTD B 2.31%
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%
FDS B 1.4%
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%
MCO B 0.61%
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 4 Positions Relative to FNGO
Symbol Grade Weight
AVGO D -10.17%
AAPL C -9.93%
AMZN C -9.87%
NVDA C -9.83%
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