XDAT vs. MPAY ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Akros Monthly Payout ETF (MPAY)
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
$21.81
Average Daily Volume
3,230
43
MPAY
Akros Monthly Payout ETF
MPAY Description
MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.Grade (RS Rating)
Last Trade
$23.60
Average Daily Volume
502
50
Performance
| Period | XDAT | MPAY |
|---|---|---|
| 30 Days | -3.58% | -1.72% |
| 60 Days | -6.19% | -1.87% |
| 90 Days | -6.32% | 3.43% |
| 12 Months | 35.43% | 11.52% |
XDAT Overweight 38 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 8.79% | |
| MDB | F | 5.9% | |
| DDOG | B | 5.42% | |
| CRWD | C | 5.42% | |
| NOW | D | 5.27% | |
| PANW | B | 5.18% | |
| META | D | 4.07% | |
| FICO | C | 4.02% | |
| EQIX | F | 3.72% | |
| ANET | D | 3.64% | |
| SNOW | D | 3.24% | |
| TMUS | C | 2.93% | |
| NET | F | 2.39% | |
| MNDY | D | 2.17% | |
| HUBS | D | 1.97% | |
| CRM | D | 1.9% | |
| SPGI | C | 1.89% | |
| TTD | B | 1.86% | |
| ZS | F | 1.63% | |
| MSCI | D | 1.6% | |
| DXCM | D | 1.58% | |
| FDS | D | 1.48% | |
| S | D | 1.26% | |
| CCI | D | 1.17% | |
| SBAC | F | 1.07% | |
| CFLT | D | 0.89% | |
| GTLB | D | 0.82% | |
| MCO | C | 0.57% | |
| AKAM | F | 0.51% | |
| QLYS | B | 0.45% | |
| CXM | F | 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 45 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -8.17% | |
| AAPL | B | -8.01% | |
| HD | D | -2.98% | |
| CSCO | F | -2.3% | |
| NKE | D | -2.02% | |
| UPS | F | -1.98% | |
| IBM | D | -1.97% | |
| LMT | B | -1.92% | |
| USHY | A | -1.88% | |
| DELL | B | -1.87% | |
| BKNG | C | -1.85% | |
| TJX | C | -1.8% | |
| CL | A | -1.74% | |
| HCA | D | -1.67% | |
| MELI | C | -1.65% | |
| KMB | B | -1.64% | |
| CDNS | D | -1.57% | |
| ALL | B | -1.56% | |
| FDX | C | -1.54% | |
| SBUX | F | -1.53% | |
| DAL | A | -1.53% | |
| MMM | B | -1.52% | |
| LDOS | A | -1.51% | |
| EA | D | -1.44% | |
| EBAY | C | -1.42% | |
| OTIS | D | -1.39% | |
| EL | F | -1.38% | |
| HAL | F | -1.38% | |
| STLA | D | -1.38% | |
| BAH | A | -1.38% | |
| NTAP | B | -1.35% | |
| MTD | D | -1.35% | |
| SYY | D | -1.35% | |
| HPQ | D | -1.34% | |
| CTSH | F | -1.33% | |
| BAX | F | -1.33% | |
| LII | D | -1.3% | |
| CLX | F | -1.27% | |
| WSM | B | -1.26% | |
| STLD | D | -1.25% | |
| ALGN | F | -1.23% | |
| DKS | B | -1.23% | |
| BBY | D | -1.22% | |
| JBL | D | -1.16% | |
| ULTA | F | -1.13% |
XDAT: Top Represented Industries & Keywords
MPAY: Top Represented Industries & Keywords
Compare ETFs
