XDAT vs. JTEK ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
$26.39
Average Daily Volume
1,772
40
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$75.83
Average Daily Volume
83,288
57
Performance
| Period | XDAT | JTEK |
|---|---|---|
| 30 Days | 7.64% | 7.84% |
| 60 Days | 11.12% | 12.21% |
| 90 Days | 15.50% | 12.88% |
| 12 Months | 30.96% | 39.20% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in JTEK | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.34% | 0.23% | 0.23% | |
| ANET | C | 4.42% | 2.03% | 2.03% | |
| CFLT | B | 0.62% | 1.01% | 0.62% | |
| DDOG | A | 4.74% | 0.97% | 0.97% | |
| GTLB | B | 0.4% | 1.12% | 0.4% | |
| HUBS | A | 1.8% | 2.02% | 1.8% | |
| MDB | B | 3.69% | 1.45% | 1.45% | |
| META | D | 4.44% | 5.02% | 4.44% | |
| MSFT | D | 7.84% | 1.24% | 1.24% | |
| NFLX | A | 2.15% | 3.64% | 2.15% | |
| NOW | A | 6.39% | 3.02% | 3.02% | |
| PANW | B | 5.89% | 1.41% | 1.41% | |
| SNOW | B | 1.34% | 0.8% | 0.8% | |
| TTD | B | 2.34% | 2.13% | 2.13% |
XDAT Overweight 26 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.54% | |
| CRWD | B | 5.23% | |
| GOOGL | C | 4.58% | |
| EQIX | A | 3.78% | |
| TMUS | B | 3.54% | |
| MNDY | C | 2.62% | |
| IT | C | 2.34% | |
| NET | B | 2.12% | |
| FTNT | C | 2.09% | |
| SPGI | C | 1.94% | |
| CRM | B | 1.93% | |
| MSCI | C | 1.74% | |
| ZS | B | 1.62% | |
| ACN | B | 1.56% | |
| FDS | B | 1.46% | |
| S | B | 1.36% | |
| CCI | C | 1.07% | |
| VRT | B | 1.05% | |
| SBAC | D | 0.99% | |
| KEYS | A | 0.82% | |
| MCO | B | 0.61% | |
| TRU | D | 0.48% | |
| VRSK | A | 0.46% | |
| AKAM | D | 0.37% | |
| GLOB | B | 0.34% | |
| QLYS | B | 0.33% |
XDAT Underweight 43 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -4.82% | |
| NVDA | B | -4.65% | |
| TSLA | B | -4.53% | |
| GOOG | C | -3.6% | |
| TSM | B | -3.17% | |
| AMZN | C | -2.94% | |
| SHOP | B | -2.76% | |
| SNPS | B | -2.48% | |
| CRDO | B | -2.38% | |
| HOOD | B | -2.27% | |
| AVGO | D | -2.26% | |
| VEEV | C | -1.98% | |
| NU | C | -1.91% | |
| BKNG | A | -1.88% | |
| TTWO | A | -1.79% | |
| APP | B | -1.72% | |
| INTU | B | -1.71% | |
| AMD | F | -1.58% | |
| MELI | C | -1.55% | |
| LRCX | F | -1.48% | |
| BABA | D | -1.48% | |
| TEAM | A | -1.46% | |
| UBER | F | -1.43% | |
| WDC | D | -1.22% | |
| ON | D | -1.18% | |
| MU | D | -1.08% | |
| ONTO | F | -1.06% | |
| GWRE | A | -1.04% | |
| ESTC | C | -0.92% | |
| VICR | C | -0.87% | |
| MANH | D | -0.86% | |
| MPWR | F | -0.85% | |
| TER | F | -0.81% | |
| CIEN | C | -0.71% | |
| SE | A | -0.7% | |
| ENTG | D | -0.66% | |
| PLTR | B | -0.62% | |
| FSLR | F | -0.56% | |
| SNAP | D | -0.53% | |
| OLED | F | -0.53% | |
| ALGM | D | -0.52% | |
| PCOR | B | -0.43% | |
| ASML | F | -0.43% |
XDAT: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
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