XDAT vs. FUNL ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
40
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$44.80
Average Daily Volume
3,803
159
Performance
| Period | XDAT | FUNL |
|---|---|---|
| 30 Days | 10.32% | 4.58% |
| 60 Days | 11.78% | 6.44% |
| 90 Days | 16.52% | 8.92% |
| 12 Months | 32.12% | 27.56% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.32% | 0.31% | 0.31% | |
| AKAM | D | 0.37% | 0.26% | 0.26% | |
| CRM | B | 1.9% | 0.74% | 0.74% | |
| DDOG | A | 4.91% | 0.36% | 0.36% | |
| GOOGL | C | 4.61% | 0.81% | 0.81% | |
| MCO | B | 0.61% | 0.39% | 0.39% | |
| META | D | 4.37% | 1.69% | 1.69% | |
| MSCI | C | 1.68% | 0.71% | 0.71% | |
| MSFT | F | 7.67% | 0.71% | 0.71% | |
| NOW | A | 6.31% | 0.41% | 0.41% | |
| SBAC | D | 1.0% | 0.28% | 0.28% | |
| SPGI | C | 1.92% | 0.78% | 0.78% | |
| TMUS | B | 3.52% | 0.98% | 0.98% |
XDAT Overweight 27 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.54% | |
| PANW | C | 5.9% | |
| CRWD | B | 5.34% | |
| ANET | C | 4.4% | |
| EQIX | A | 3.89% | |
| MDB | C | 3.59% | |
| MNDY | C | 2.55% | |
| TTD | B | 2.31% | |
| NFLX | A | 2.28% | |
| IT | C | 2.27% | |
| NET | B | 2.23% | |
| FTNT | C | 2.05% | |
| HUBS | A | 1.8% | |
| 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% | |
| KEYS | A | 0.89% | |
| CFLT | B | 0.62% | |
| TRU | D | 0.47% | |
| VRSK | A | 0.46% | |
| GTLB | B | 0.41% | |
| GLOB | B | 0.33% | |
| QLYS | C | 0.32% |
XDAT Underweight 146 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.91% | |
| WFC | A | -1.84% | |
| CSCO | B | -1.46% | |
| DIS | B | -1.33% | |
| JPM | A | -1.28% | |
| MRK | F | -1.2% | |
| VST | B | -1.17% | |
| BMY | B | -1.14% | |
| CMCSA | B | -1.14% | |
| C | A | -1.06% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.03% | |
| TEAM | A | -0.99% | |
| RF | A | -0.96% | |
| DAL | C | -0.95% | |
| EXPE | B | -0.94% | |
| GILD | C | -0.93% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.91% | |
| HIG | B | -0.88% | |
| TRV | B | -0.88% | |
| NTRS | A | -0.88% | |
| DOV | A | -0.87% | |
| EBAY | D | -0.87% | |
| FNF | B | -0.86% | |
| LDOS | C | -0.86% | |
| EA | A | -0.84% | |
| VZ | C | -0.84% | |
| PCG | A | -0.82% | |
| USB | A | -0.81% | |
| MRO | B | -0.81% | |
| CAT | B | -0.81% | |
| TROW | B | -0.81% | |
| LMT | D | -0.81% | |
| UHS | D | -0.81% | |
| MMM | D | -0.79% | |
| HCA | F | -0.79% | |
| GIS | D | -0.79% | |
| MO | A | -0.79% | |
| RTX | C | -0.78% | |
| MA | C | -0.78% | |
| MET | A | -0.78% | |
| NTAP | C | -0.77% | |
| CTRA | B | -0.77% | |
| EOG | A | -0.76% | |
| V | A | -0.76% | |
| FTV | C | -0.76% | |
| PFE | D | -0.76% | |
| PM | B | -0.75% | |
| MAS | D | -0.74% | |
| FDX | B | -0.74% | |
| WTW | B | -0.74% | |
| CSX | B | -0.73% | |
| ZM | B | -0.73% | |
| TXT | D | -0.72% | |
| COP | C | -0.71% | |
| UPS | C | -0.69% | |
| CVX | A | -0.68% | |
| PFG | D | -0.68% | |
| AVY | D | -0.66% | |
| KMB | D | -0.66% | |
| CI | F | -0.66% | |
| NEM | D | -0.65% | |
| BIIB | F | -0.64% | |
| BAX | D | -0.64% | |
| SLB | C | -0.63% | |
| QCOM | F | -0.63% | |
| HOLX | D | -0.63% | |
| PPG | F | -0.61% | |
| DVN | F | -0.6% | |
| ULTA | F | -0.6% | |
| TGT | F | -0.6% | |
| SQ | B | -0.59% | |
| LRCX | F | -0.59% | |
| AMD | F | -0.59% | |
| TPG | A | -0.55% | |
| KHC | F | -0.55% | |
| LYB | F | -0.53% | |
| CNC | D | -0.53% | |
| VRSN | F | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| APP | B | -0.49% | |
| AMAT | F | -0.49% | |
| ETR | B | -0.46% | |
| SNA | A | -0.45% | |
| BKR | B | -0.45% | |
| PNR | A | -0.44% | |
| TJX | A | -0.43% | |
| WAB | B | -0.43% | |
| NEE | D | -0.42% | |
| T | A | -0.42% | |
| CMI | A | -0.42% | |
| APTV | D | -0.41% | |
| D | C | -0.41% | |
| NRG | B | -0.41% | |
| SSNC | B | -0.4% | |
| DELL | C | -0.4% | |
| DFS | B | -0.4% | |
| KR | B | -0.39% | |
| LAMR | D | -0.39% | |
| TSN | B | -0.39% | |
| HON | B | -0.39% | |
| OC | A | -0.38% | |
| FR | C | -0.38% | |
| NI | A | -0.38% | |
| CTVA | C | -0.38% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.37% | |
| CTSH | B | -0.37% | |
| DD | D | -0.36% | |
| VEEV | C | -0.36% | |
| EIX | B | -0.36% | |
| BBY | D | -0.35% | |
| OXY | D | -0.35% | |
| CUBE | D | -0.35% | |
| MAA | B | -0.35% | |
| NNN | D | -0.35% | |
| CRBG | B | -0.35% | |
| WDAY | B | -0.35% | |
| O | D | -0.34% | |
| WMG | C | -0.34% | |
| HST | C | -0.33% | |
| TEVA | D | -0.33% | |
| AMCR | D | -0.33% | |
| GLPI | C | -0.33% | |
| AIG | B | -0.32% | |
| SYY | B | -0.32% | |
| NBIX | C | -0.31% | |
| MDT | D | -0.31% | |
| CAG | D | -0.3% | |
| NXPI | D | -0.3% | |
| MPC | D | -0.3% | |
| TER | D | -0.29% | |
| PINS | D | -0.26% | |
| EL | F | -0.26% | |
| KIM | A | -0.19% | |
| EQR | B | -0.18% | |
| VICI | C | -0.18% | |
| ADC | B | -0.17% | |
| WPC | D | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
XDAT: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords
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