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
41
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
159
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% |
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% |
XDAT: Top Represented Industries & Keywords
LGLV: Top Represented Industries & Keywords