XDAT vs. RSPF ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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

$26.39

Average Daily Volume

1,772

Number of Holdings *

40

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.18

Average Daily Volume

12,948

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period XDAT RSPF
30 Days 7.64% 6.29%
60 Days 11.12% 9.81%
90 Days 15.50% 13.34%
12 Months 30.96% 43.91%
4 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in RSPF Overlap
FDS B 1.46% 1.39% 1.39%
MCO B 0.61% 1.26% 0.61%
MSCI C 1.74% 1.34% 1.34%
SPGI C 1.94% 1.22% 1.22%
XDAT Overweight 36 Positions Relative to RSPF
Symbol Grade Weight
MSFT D 7.84%
FICO B 6.54%
NOW A 6.39%
PANW B 5.89%
CRWD B 5.23%
DDOG A 4.74%
GOOGL C 4.58%
META D 4.44%
ANET C 4.42%
EQIX A 3.78%
MDB B 3.69%
TMUS B 3.54%
MNDY C 2.62%
TTD B 2.34%
IT C 2.34%
NFLX A 2.15%
NET B 2.12%
FTNT C 2.09%
CRM B 1.93%
HUBS A 1.8%
ZS B 1.62%
ACN B 1.56%
S B 1.36%
SNOW B 1.34%
CCI C 1.07%
VRT B 1.05%
SBAC D 0.99%
KEYS A 0.82%
CFLT B 0.62%
TRU D 0.48%
VRSK A 0.46%
GTLB B 0.4%
AKAM D 0.37%
ADBE C 0.34%
GLOB B 0.34%
QLYS B 0.33%
XDAT Underweight 68 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
MS A -1.68%
DFS B -1.65%
COF C -1.64%
SCHW B -1.61%
AMP A -1.59%
MTB A -1.57%
PYPL B -1.53%
KKR A -1.53%
GS A -1.53%
HBAN A -1.52%
NTRS A -1.5%
CPAY A -1.5%
FI A -1.5%
RF A -1.49%
BX A -1.49%
BLK B -1.48%
BAC A -1.48%
KEY B -1.48%
JPM A -1.47%
C A -1.47%
PNC B -1.46%
CFG B -1.45%
TROW B -1.43%
USB A -1.41%
BK A -1.41%
STT B -1.41%
FITB B -1.4%
AXP A -1.39%
AIZ A -1.39%
TFC A -1.38%
IVZ B -1.38%
CINF A -1.37%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
BEN C -1.35%
MET A -1.35%
V A -1.34%
TRV B -1.34%
NDAQ A -1.33%
MA B -1.32%
L A -1.32%
BRO B -1.32%
PFG D -1.32%
GL C -1.31%
GPN B -1.31%
FIS C -1.31%
BRK.A B -1.3%
AIG B -1.29%
ALL A -1.29%
CME B -1.28%
MKTX D -1.28%
WRB A -1.27%
HIG B -1.26%
AFL B -1.26%
PGR A -1.25%
AJG A -1.24%
CB C -1.24%
JKHY D -1.22%
ICE C -1.21%
MMC B -1.2%
EG C -1.19%
CBOE C -1.18%
ACGL C -1.11%
ERIE D -0.97%
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