XDAT vs. GTEK ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

$21.65

Average Daily Volume

3,666

Number of Holdings *

43

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

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

12,502

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XDAT GTEK
30 Days -3.52% -1.64%
60 Days -7.73% -2.41%
90 Days -8.12% 1.99%
12 Months 36.38% 29.88%
11 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in GTEK Overlap
ANET D 3.64% 1.44% 1.44%
CRWD D 5.42% 2.0% 2.0%
DDOG C 5.42% 3.01% 3.01%
HUBS D 1.97% 2.77% 1.97%
KEYS D 0.95% 0.97% 0.95%
MDB F 5.9% 1.63% 1.63%
MNDY D 2.17% 1.14% 1.14%
SBAC F 1.07% 1.16% 1.07%
SNOW D 3.24% 1.41% 1.41%
TTD B 1.86% 1.65% 1.65%
ZS D 1.63% 2.17% 1.63%
XDAT Overweight 32 Positions Relative to GTEK
Symbol Grade Weight
MSFT C 8.79%
NOW D 5.27%
PANW B 5.18%
GOOGL A 4.88%
META D 4.07%
FICO D 4.02%
EQIX F 3.72%
TMUS A 2.93%
NET F 2.39%
IT D 2.33%
CRM D 1.9%
SPGI C 1.89%
ACN F 1.78%
FTNT F 1.7%
MSCI F 1.6%
DXCM D 1.58%
FDS D 1.48%
S D 1.26%
CCI D 1.17%
CFLT D 0.89%
GTLB F 0.82%
MCO C 0.57%
AKAM F 0.51%
QLYS D 0.45%
CXM D 0.45%
ADBE D 0.36%
SPT F 0.34%
GLOB D 0.32%
TRU C 0.25%
VRSK C 0.19%
ZI C 0.18%
DAVA F 0.14%
XDAT Underweight 26 Positions Relative to GTEK
Symbol Grade Weight
MRVL D -3.72%
KLAC B -3.43%
MSI A -3.35%
MU B -3.07%
WDAY D -2.63%
CDNS D -2.39%
UMC C -2.28%
ADI A -2.11%
DT F -2.07%
FIS C -2.07%
MELI C -1.99%
APP B -1.92%
TYL A -1.73%
ENTG D -1.51%
TCOM A -1.46%
MKSI D -1.45%
SNAP B -1.33%
IOT B -1.15%
SHOP D -1.11%
EA D -1.04%
PCOR D -1.01%
JKHY D -0.95%
DASH D -0.94%
CDW F -0.88%
BIDU C -0.83%
ENPH F -0.78%
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