XDAT vs. LGLV ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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

$23.60

Average Daily Volume

2,003

Number of Holdings *

41

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

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.81

Average Daily Volume

30,974

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period XDAT LGLV
30 Days 4.68% 2.24%
60 Days 7.85% 6.40%
90 Days 2.91% 11.13%
12 Months 31.69% 28.47%
7 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in LGLV Overlap
ACN C 1.69% 0.42% 0.42%
AKAM D 0.46% 0.42% 0.42%
EQIX B 4.08% 0.89% 0.89%
FDS C 1.48% 0.66% 0.66%
GOOGL D 4.56% 0.5% 0.5%
MSFT C 8.77% 0.71% 0.71%
VRSK D 0.48% 0.56% 0.48%
XDAT Overweight 34 Positions Relative to LGLV
Symbol Grade Weight
NOW C 6.07%
FICO B 5.91%
PANW D 5.73%
ANET C 4.56%
META B 4.54%
CRWD D 4.5%
DDOG D 4.45%
MDB D 4.07%
TMUS B 3.39%
MNDY C 2.84%
IT C 2.46%
SPGI C 2.21%
TTD B 2.17%
NET D 2.04%
FTNT B 1.87%
MSCI C 1.81%
SNOW F 1.76%
CRM C 1.65%
ZS F 1.48%
NFLX B 1.44%
HUBS D 1.42%
CCI C 1.38%
S D 1.28%
SBAC C 1.23%
KEYS B 0.89%
MCO C 0.68%
TRU B 0.54%
CFLT F 0.5%
VRT C 0.43%
GTLB D 0.38%
ADBE F 0.37%
GLOB D 0.33%
QLYS D 0.31%
CXM F 0.12%
XDAT Underweight 152 Positions Relative to LGLV
Symbol Grade Weight
CL C -1.4%
PEP D -1.33%
GIS B -1.27%
WMT B -1.23%
LIN B -1.21%
XEL B -1.14%
DUK B -1.13%
PSA C -1.11%
AVB C -1.1%
PEG B -1.08%
JNJ C -1.08%
EQR C -1.08%
APD B -1.07%
PG C -1.05%
SO B -1.05%
RSG D -1.02%
ED B -1.0%
PGR C -1.0%
WEC B -0.97%
BRK.A C -0.96%
VZ A -0.95%
VMC C -0.93%
DTE A -0.93%
AMT C -0.92%
MMC C -0.91%
K A -0.85%
MCD B -0.85%
LMT A -0.83%
NDAQ C -0.83%
WM D -0.82%
AJG D -0.82%
INVH D -0.81%
AEE B -0.81%
CME B -0.8%
ALL C -0.8%
TRV C -0.8%
BRO C -0.79%
MMM B -0.77%
UNH C -0.77%
GD C -0.76%
BDX D -0.76%
CMS B -0.75%
CB B -0.75%
MSI B -0.74%
NOC B -0.74%
MKL C -0.73%
BAH B -0.73%
MAA C -0.72%
AFL A -0.71%
ICE C -0.71%
ADP C -0.7%
COST C -0.7%
PKG B -0.69%
CHKP B -0.68%
BMY C -0.68%
T B -0.68%
J A -0.68%
WTW B -0.67%
AON B -0.66%
MCK F -0.66%
OTIS B -0.66%
KMI C -0.65%
SUI C -0.65%
TJX C -0.65%
WRB D -0.64%
ORCL B -0.64%
PAYX C -0.64%
IBM B -0.64%
MDT B -0.64%
MRK F -0.64%
ABT C -0.64%
TYL C -0.63%
AVY C -0.63%
V C -0.61%
EA D -0.61%
GRMN D -0.6%
AMCR B -0.59%
TXN B -0.59%
ROP C -0.59%
ETN C -0.59%
IEX C -0.58%
UDR C -0.56%
HON C -0.55%
NI B -0.55%
GGG C -0.53%
FOXA B -0.53%
L D -0.53%
UNP D -0.52%
BR C -0.52%
FAST C -0.52%
TSCO B -0.52%
ITW B -0.51%
VRSN C -0.51%
HD B -0.51%
CASY D -0.5%
AME C -0.5%
CNA D -0.5%
ORLY B -0.5%
PCAR D -0.5%
ELS D -0.5%
RYAN C -0.49%
CPT C -0.49%
NDSN C -0.49%
AZO B -0.49%
AMH D -0.49%
CSCO B -0.48%
ROL C -0.48%
JKHY B -0.47%
NVR B -0.47%
WMB C -0.46%
CHRW B -0.44%
SBUX C -0.44%
CMCSA C -0.43%
FTV C -0.42%
YUM B -0.41%
SCI C -0.41%
CACI B -0.4%
HLI C -0.4%
CSGP D -0.39%
LOW B -0.39%
ATR B -0.38%
AIZ B -0.37%
LNG D -0.37%
DOX C -0.37%
GL D -0.36%
ORI B -0.34%
GPK C -0.34%
TTC F -0.33%
EGP C -0.33%
XOM D -0.32%
CHE C -0.32%
DCI C -0.32%
CHK C -0.31%
CVX F -0.31%
CBSH D -0.29%
ADC C -0.28%
FR C -0.28%
DTM C -0.27%
SEIC B -0.27%
MSA D -0.25%
DLB D -0.25%
GNTX D -0.25%
SAIC C -0.25%
LSTR D -0.24%
RLI B -0.23%
DG F -0.23%
CWST D -0.21%
SON D -0.2%
SIGI D -0.2%
MMS B -0.2%
NEU D -0.14%
SOLV D -0.1%
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