XDAT vs. FNGU ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
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

$24.56

Average Daily Volume

1,540

Number of Holdings *

40

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

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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

$453.00

Average Daily Volume

787,846

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XDAT FNGU
30 Days 3.03% 6.79%
60 Days 11.45% 42.99%
90 Days 16.66% 49.99%
12 Months 35.25% 177.42%
6 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in FNGU Overlap
CRWD C 4.95% 10.78% 4.95%
GOOGL B 4.47% 9.83% 4.47%
META B 4.67% 10.02% 4.67%
MSFT D 8.05% 9.7% 8.05%
NFLX A 1.86% 9.75% 1.86%
NOW A 5.93% 10.11% 5.93%
XDAT Overweight 34 Positions Relative to FNGU
Symbol Grade Weight
FICO B 6.04%
PANW B 5.91%
ANET B 4.91%
DDOG B 4.79%
EQIX B 3.93%
MDB F 3.62%
TMUS B 3.47%
MNDY B 2.94%
IT B 2.44%
TTD B 2.3%
NET C 2.19%
SPGI D 2.07%
FTNT C 1.88%
MSCI B 1.83%
CRM B 1.78%
ACN C 1.7%
ZS C 1.54%
FDS B 1.46%
HUBS B 1.45%
S C 1.36%
SNOW C 1.3%
CCI D 1.22%
SBAC D 1.18%
VRT B 1.04%
KEYS C 0.89%
MCO D 0.65%
TRU C 0.54%
CFLT B 0.51%
AKAM D 0.46%
VRSK B 0.45%
GTLB B 0.37%
GLOB C 0.34%
ADBE D 0.33%
QLYS D 0.29%
XDAT Underweight 4 Positions Relative to FNGU
Symbol Grade Weight
AVGO B -10.17%
AAPL C -9.93%
AMZN A -9.87%
NVDA B -9.83%
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