XDAT vs. IGV ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$21.49
Average Daily Volume
3,929
43
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.91
Average Daily Volume
3,243,771
114
Performance
| Period | XDAT | IGV |
|---|---|---|
| 30 Days | -4.36% | -5.00% |
| 60 Days | -8.84% | -8.06% |
| 90 Days | -8.79% | -6.95% |
| 12 Months | 37.23% | 38.34% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in IGV | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 0.36% | 7.73% | 0.36% | |
| CFLT | F | 0.89% | 0.28% | 0.28% | |
| CRM | D | 1.9% | 8.26% | 1.9% | |
| CRWD | C | 5.42% | 3.03% | 3.03% | |
| CXM | D | 0.45% | 0.06% | 0.06% | |
| DDOG | B | 5.42% | 1.73% | 1.73% | |
| FICO | C | 4.02% | 1.28% | 1.28% | |
| FTNT | C | 1.7% | 1.83% | 1.7% | |
| GTLB | D | 0.82% | 0.21% | 0.21% | |
| HUBS | D | 1.97% | 1.39% | 1.39% | |
| MSFT | D | 8.79% | 8.83% | 8.79% | |
| NOW | D | 5.27% | 4.69% | 4.69% | |
| PANW | B | 5.18% | 4.18% | 4.18% | |
| QLYS | D | 0.45% | 0.27% | 0.27% | |
| S | C | 1.26% | 0.24% | 0.24% | |
| SPT | F | 0.34% | 0.11% | 0.11% | |
| ZS | D | 1.63% | 0.7% | 0.7% |
XDAT Overweight 26 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDB | D | 5.9% | |
| GOOGL | A | 4.88% | |
| META | D | 4.07% | |
| EQIX | F | 3.72% | |
| ANET | C | 3.64% | |
| SNOW | D | 3.24% | |
| TMUS | A | 2.93% | |
| NET | C | 2.39% | |
| IT | D | 2.33% | |
| MNDY | C | 2.17% | |
| SPGI | C | 1.89% | |
| TTD | B | 1.86% | |
| ACN | F | 1.78% | |
| MSCI | F | 1.6% | |
| DXCM | D | 1.58% | |
| FDS | F | 1.48% | |
| CCI | D | 1.17% | |
| SBAC | F | 1.07% | |
| KEYS | C | 0.95% | |
| MCO | C | 0.57% | |
| AKAM | F | 0.51% | |
| GLOB | F | 0.32% | |
| TRU | C | 0.25% | |
| VRSK | C | 0.19% | |
| ZI | D | 0.18% | |
| DAVA | F | 0.14% |
XDAT Underweight 97 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | D | -8.01% | |
| INTU | D | -7.74% | |
| SNPS | D | -3.68% | |
| CDNS | D | -3.41% | |
| ROP | D | -2.49% | |
| WDAY | F | -2.33% | |
| ADSK | F | -2.07% | |
| PLTR | C | -1.93% | |
| EA | D | -1.4% | |
| ANSS | F | -1.29% | |
| TEAM | F | -1.23% | |
| TTWO | D | -1.03% | |
| PTC | D | -0.97% | |
| TYL | A | -0.88% | |
| ZM | D | -0.72% | |
| MSTR | D | -0.72% | |
| SNAP | A | -0.71% | |
| NTNX | C | -0.67% | |
| APP | A | -0.59% | |
| MANH | F | -0.58% | |
| BSY | B | -0.55% | |
| DOCU | A | -0.53% | |
| GEN | F | -0.51% | |
| DT | F | -0.49% | |
| OTEX | F | -0.44% | |
| GWRE | C | -0.41% | |
| ESTC | B | -0.38% | |
| DSGX | A | -0.36% | |
| PATH | F | -0.35% | |
| SPSC | B | -0.29% | |
| PCOR | D | -0.28% | |
| DBX | F | -0.27% | |
| BILL | F | -0.27% | |
| IOT | B | -0.27% | |
| U | F | -0.26% | |
| AZPN | B | -0.25% | |
| TENB | D | -0.24% | |
| SMAR | D | -0.23% | |
| VRNS | D | -0.22% | |
| DLB | D | -0.21% | |
| APPF | B | -0.21% | |
| ALTR | D | -0.2% | |
| CVLT | A | -0.2% | |
| DV | D | -0.19% | |
| FIVN | F | -0.19% | |
| TDC | D | -0.17% | |
| ACIW | A | -0.17% | |
| BOX | F | -0.17% | |
| WK | F | -0.17% | |
| HCP | A | -0.17% | |
| MARA | D | -0.16% | |
| ENV | A | -0.15% | |
| BLKB | A | -0.15% | |
| ALRM | C | -0.15% | |
| FRSH | F | -0.14% | |
| QTWO | A | -0.14% | |
| CCCS | F | -0.14% | |
| RPD | F | -0.13% | |
| BL | C | -0.13% | |
| PEGA | D | -0.12% | |
| IDCC | B | -0.12% | |
| RNG | D | -0.11% | |
| RIOT | F | -0.1% | |
| BRZE | D | -0.1% | |
| RAMP | D | -0.1% | |
| AI | F | -0.1% | |
| AUR | B | -0.1% | |
| PRGS | F | -0.1% | |
| CWAN | C | -0.1% | |
| ZETA | A | -0.09% | |
| VRNT | C | -0.09% | |
| VYX | F | -0.08% | |
| AGYS | B | -0.08% | |
| NCNO | D | -0.08% | |
| LSPD | D | -0.08% | |
| PD | F | -0.08% | |
| EVBG | B | -0.07% | |
| BB | B | -0.07% | |
| YOU | D | -0.07% | |
| APPN | F | -0.07% | |
| ASAN | D | -0.06% | |
| INTA | F | -0.06% | |
| VERX | C | -0.06% | |
| ZUO | B | -0.06% | |
| PRO | F | -0.06% | |
| PWSC | F | -0.05% | |
| JAMF | A | -0.05% | |
| ADEA | F | -0.05% | |
| MODN | B | -0.05% | |
| MTTR | A | -0.05% | |
| ETWO | B | -0.04% | |
| NABL | D | -0.04% | |
| ATEN | A | -0.04% | |
| ALKT | A | -0.04% | |
| SWI | B | -0.03% | |
| AVPT | A | -0.03% | |
| MLNK | F | -0.02% |
XDAT: Top Represented Industries & Keywords
IGV: Top Represented Industries & Keywords
Compare ETFs
