XDAT vs. QQQN ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$21.58

Average Daily Volume

4,840

Number of Holdings *

43

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

54,770

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period XDAT QQQN
30 Days -5.22% -5.82%
60 Days -8.04% -2.47%
90 Days -5.06% 3.14%
12 Months 33.44% 13.44%
1 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in QQQN Overlap
AKAM D 0.51% 1.74% 0.51%
XDAT Overweight 42 Positions Relative to QQQN
Symbol Grade Weight
MSFT C 8.92%
MDB D 5.42%
DDOG C 5.42%
NOW D 5.4%
CRWD C 5.37%
PANW C 5.05%
GOOGL A 4.89%
META D 4.64%
FICO C 3.93%
EQIX D 3.74%
ANET C 3.54%
SNOW D 3.16%
TMUS B 2.88%
NET D 2.4%
IT C 2.36%
MNDY D 2.17%
HUBS B 2.01%
CRM D 1.9%
SPGI C 1.88%
ACN D 1.83%
TTD B 1.8%
MSCI F 1.75%
FTNT D 1.7%
ZS D 1.61%
DXCM A 1.54%
FDS D 1.52%
S C 1.23%
CCI D 1.18%
SBAC D 1.07%
KEYS D 0.95%
CFLT C 0.85%
GTLB C 0.77%
MCO C 0.57%
CXM D 0.44%
QLYS B 0.43%
ADBE D 0.36%
SPT F 0.35%
GLOB F 0.32%
TRU C 0.23%
VRSK D 0.19%
ZI D 0.18%
DAVA F 0.15%
XDAT Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
SMCI D -4.64%
MPWR C -3.56%
TSCO A -3.06%
EBAY A -2.94%
ICLR C -2.76%
WDC A -2.62%
ALGN C -2.59%
AXON B -2.59%
STLD B -2.52%
PTC C -2.43%
NTAP A -2.39%
ULTA F -2.37%
DKNG D -2.29%
ENTG C -2.23%
FSLR B -2.18%
CHKP D -2.12%
ALNY F -2.1%
VRSN F -2.1%
HOLX B -2.02%
STX C -2.02%
JBHT F -1.99%
BMRN D -1.96%
EXPE B -1.93%
UAL A -1.83%
SWKS C -1.81%
TER B -1.79%
ENPH F -1.75%
ZM F -1.75%
SSNC C -1.71%
NDSN C -1.71%
OKTA D -1.7%
NTNX C -1.69%
BSY A -1.64%
MANH D -1.61%
POOL D -1.6%
NBIX B -1.52%
VTRS C -1.51%
BIDU D -1.47%
SNY C -1.45%
INCY F -1.36%
PODD F -1.33%
NWSA D -1.05%
RIVN F -0.97%
FOXA A -0.84%
FOX A -0.76%
NWS D -0.55%
Compare ETFs