XDAT vs. FXL ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to First Trust Technology AlphaDEX (FXL)
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
$22.88
Average Daily Volume
2,313
44
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$135.58
Average Daily Volume
24,355
94
Performance
| Period | XDAT | FXL |
|---|---|---|
| 30 Days | -1.19% | -0.47% |
| 60 Days | 2.47% | 3.91% |
| 90 Days | -1.66% | -0.29% |
| 12 Months | 20.43% | 19.66% |
19 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| AKAM | F | 0.44% | 0.85% | 0.44% | |
| CFLT | C | 0.9% | 0.63% | 0.63% | |
| CRM | D | 1.66% | 1.07% | 1.07% | |
| CRWD | B | 6.83% | 2.11% | 2.11% | |
| DDOG | C | 4.93% | 0.98% | 0.98% | |
| FTNT | F | 1.51% | 0.29% | 0.29% | |
| GOOGL | A | 5.42% | 0.81% | 0.81% | |
| GTLB | D | 0.62% | 0.51% | 0.51% | |
| HUBS | D | 1.69% | 0.93% | 0.93% | |
| IT | B | 2.31% | 0.98% | 0.98% | |
| MDB | D | 3.49% | 0.2% | 0.2% | |
| META | B | 4.54% | 1.79% | 1.79% | |
| MSFT | A | 9.64% | 1.11% | 1.11% | |
| NET | B | 2.13% | 1.13% | 1.13% | |
| NOW | B | 5.31% | 1.33% | 1.33% | |
| PANW | B | 5.48% | 0.37% | 0.37% | |
| S | D | 1.05% | 0.54% | 0.54% | |
| VRT | D | 0.47% | 2.03% | 0.47% | |
| ZS | C | 1.63% | 0.31% | 0.31% |
XDAT Overweight 25 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 4.68% | |
| ANET | B | 4.59% | |
| EQIX | D | 3.78% | |
| TMUS | B | 3.09% | |
| SNOW | D | 2.65% | |
| MNDY | B | 2.5% | |
| TTD | A | 2.13% | |
| SPGI | B | 1.96% | |
| MSCI | C | 1.64% | |
| ACN | C | 1.55% | |
| FDS | D | 1.41% | |
| DXCM | D | 1.3% | |
| CCI | D | 1.18% | |
| SBAC | F | 1.02% | |
| KEYS | D | 0.85% | |
| MCO | A | 0.63% | |
| NFLX | A | 0.52% | |
| VRSK | A | 0.51% | |
| ADBE | C | 0.39% | |
| QLYS | D | 0.35% | |
| GLOB | C | 0.3% | |
| TRU | C | 0.24% | |
| CXM | D | 0.14% | |
| ZI | F | 0.13% | |
| SPT | F | 0.12% |
XDAT Underweight 75 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.61% | |
| PSTG | B | -2.28% | |
| HPE | B | -2.14% | |
| APP | B | -2.03% | |
| AVGO | B | -1.89% | |
| AVT | B | -1.85% | |
| SWKS | B | -1.71% | |
| NTAP | A | -1.7% | |
| ARW | D | -1.69% | |
| GFS | C | -1.69% | |
| TOST | B | -1.68% | |
| AMAT | B | -1.67% | |
| ON | D | -1.67% | |
| SNX | C | -1.63% | |
| GDDY | B | -1.6% | |
| IPGP | F | -1.58% | |
| PLTR | B | -1.56% | |
| CTSH | C | -1.56% | |
| CNXC | F | -1.53% | |
| IAC | F | -1.5% | |
| NTNX | C | -1.5% | |
| CRUS | A | -1.43% | |
| DASH | D | -1.42% | |
| ENTG | B | -1.36% | |
| MANH | B | -1.32% | |
| KLAC | B | -1.29% | |
| HPQ | B | -1.27% | |
| SAIC | D | -1.23% | |
| DNB | D | -1.23% | |
| PEGA | C | -1.22% | |
| ORCL | B | -1.2% | |
| DXC | C | -1.2% | |
| CACI | A | -1.19% | |
| INFA | D | -1.19% | |
| LRCX | B | -1.17% | |
| DOX | D | -1.17% | |
| SNPS | B | -1.13% | |
| MCHP | D | -1.09% | |
| CDNS | B | -1.09% | |
| PCOR | F | -1.07% | |
| SSNC | B | -1.0% | |
| PTC | C | -0.95% | |
| FFIV | D | -0.93% | |
| QCOM | B | -0.93% | |
| AMD | C | -0.89% | |
| OKTA | D | -0.87% | |
| GLW | B | -0.85% | |
| APH | B | -0.84% | |
| ADI | B | -0.83% | |
| TXN | B | -0.78% | |
| KBR | D | -0.7% | |
| INTU | C | -0.65% | |
| JBL | F | -0.65% | |
| CDW | D | -0.63% | |
| ZM | F | -0.6% | |
| NCNO | B | -0.59% | |
| DBX | D | -0.59% | |
| MTCH | F | -0.58% | |
| RNG | F | -0.54% | |
| INTC | F | -0.48% | |
| TER | B | -0.44% | |
| MPWR | B | -0.42% | |
| PINS | A | -0.42% | |
| OLED | B | -0.41% | |
| HCP | A | -0.41% | |
| ESTC | C | -0.36% | |
| ROP | A | -0.33% | |
| ADSK | B | -0.31% | |
| DLB | F | -0.31% | |
| VRSN | C | -0.31% | |
| IBM | B | -0.29% | |
| DOCU | D | -0.28% | |
| WDAY | D | -0.25% | |
| DV | D | -0.17% | |
| PATH | D | -0.16% |
XDAT: Top Represented Industries & Keywords
FXL: Top Represented Industries & Keywords
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