XDAT vs. PTF ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to PowerShares Dynamic Technology (PTF)
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
$21.49
Average Daily Volume
3,929
43
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
23,574
38
Performance
| Period | XDAT | PTF |
|---|---|---|
| 30 Days | -4.36% | -3.69% |
| 60 Days | -8.84% | -4.06% |
| 90 Days | -8.79% | 5.78% |
| 12 Months | 37.23% | 37.07% |
XDAT Overweight 35 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDB | D | 5.9% | |
| DDOG | A | 5.42% | |
| NOW | D | 5.27% | |
| PANW | B | 5.18% | |
| GOOGL | A | 4.88% | |
| META | D | 4.07% | |
| EQIX | F | 3.72% | |
| SNOW | D | 3.24% | |
| TMUS | A | 2.93% | |
| MNDY | C | 2.17% | |
| CRM | D | 1.9% | |
| SPGI | C | 1.89% | |
| ACN | F | 1.78% | |
| FTNT | D | 1.7% | |
| ZS | F | 1.63% | |
| MSCI | F | 1.6% | |
| DXCM | D | 1.58% | |
| FDS | D | 1.48% | |
| S | C | 1.26% | |
| CCI | D | 1.17% | |
| SBAC | F | 1.07% | |
| KEYS | D | 0.95% | |
| 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 30 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.6% | |
| CDNS | D | -4.52% | |
| DELL | B | -4.3% | |
| APP | B | -4.24% | |
| KLAC | C | -4.17% | |
| AVGO | D | -4.13% | |
| NTNX | C | -3.91% | |
| SNPS | D | -3.34% | |
| PLTR | C | -3.05% | |
| PSTG | B | -2.63% | |
| LRCX | D | -2.58% | |
| AMD | D | -2.38% | |
| ONTO | B | -2.35% | |
| PI | A | -2.34% | |
| MANH | F | -2.33% | |
| ENTG | D | -2.18% | |
| SOUN | D | -2.15% | |
| MPWR | C | -2.09% | |
| OKTA | C | -2.09% | |
| IOT | B | -2.04% | |
| APPF | B | -1.73% | |
| CRDO | F | -1.66% | |
| VRNS | D | -1.61% | |
| IDCC | D | -1.58% | |
| ALTR | D | -1.55% | |
| CDLX | A | -1.33% | |
| VERX | C | -1.33% | |
| ALKT | A | -1.26% | |
| PUBM | A | -1.22% | |
| BASE | C | -1.07% |
XDAT: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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