XDAT vs. NBDS ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Neuberger Berman Disrupters ETF (NBDS)
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

$21.39

Average Daily Volume

4,386

Number of Holdings *

43

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

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

3,101

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XDAT NBDS
30 Days -5.70% -6.31%
60 Days -9.26% -7.03%
90 Days -6.74% 1.49%
12 Months 36.04% 31.05%
6 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in NBDS Overlap
DXCM D 1.58% 2.5% 1.58%
KEYS D 0.95% 2.7% 0.95%
MDB D 5.9% 3.29% 3.29%
MSFT C 8.79% 3.71% 3.71%
NOW D 5.27% 3.38% 3.38%
PANW B 5.18% 2.91% 2.91%
XDAT Overweight 37 Positions Relative to NBDS
Symbol Grade Weight
DDOG A 5.42%
CRWD D 5.42%
GOOGL A 4.88%
META D 4.07%
FICO D 4.02%
EQIX F 3.72%
ANET D 3.64%
SNOW D 3.24%
TMUS A 2.93%
NET C 2.39%
IT D 2.33%
MNDY C 2.17%
HUBS B 1.97%
CRM D 1.9%
SPGI C 1.89%
TTD B 1.86%
ACN F 1.78%
FTNT D 1.7%
ZS F 1.63%
MSCI F 1.6%
FDS D 1.48%
S C 1.26%
CCI D 1.17%
SBAC F 1.07%
CFLT F 0.89%
GTLB F 0.82%
MCO C 0.57%
AKAM F 0.51%
QLYS D 0.45%
CXM D 0.45%
ADBE F 0.36%
SPT F 0.34%
GLOB F 0.32%
TRU C 0.25%
VRSK C 0.19%
ZI D 0.18%
DAVA F 0.14%
XDAT Underweight 19 Positions Relative to NBDS
Symbol Grade Weight
NVDA C -7.99%
UBER D -5.43%
AMD D -5.07%
AMZN B -4.57%
ASML D -4.55%
TW B -4.36%
LLY B -4.34%
INTU C -4.32%
ISRG C -4.29%
TDG A -4.02%
ONTO B -4.01%
MPWR C -3.51%
DKNG C -3.46%
RMBS F -3.17%
MRNA A -3.07%
IDXX D -2.75%
SWAV A -2.57%
SPOT B -2.27%
PCOR D -2.06%
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