XDAT vs. SEIQ ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$26.62

Average Daily Volume

1,827

Number of Holdings *

40

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.25

Average Daily Volume

11,805

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XDAT SEIQ
30 Days 10.32% 2.95%
60 Days 11.78% 3.89%
90 Days 16.52% 5.61%
12 Months 32.12% 23.22%
9 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in SEIQ Overlap
ADBE C 0.32% 2.39% 0.32%
FDS B 1.4% 0.7% 0.7%
FICO B 6.54% 3.29% 3.29%
GOOGL C 4.61% 2.64% 2.64%
MCO B 0.61% 2.0% 0.61%
META D 4.37% 3.39% 3.39%
MSCI C 1.68% 1.86% 1.68%
MSFT F 7.67% 8.23% 7.67%
VRSK A 0.46% 2.13% 0.46%
XDAT Overweight 31 Positions Relative to SEIQ
Symbol Grade Weight
NOW A 6.31%
PANW C 5.9%
CRWD B 5.34%
DDOG A 4.91%
ANET C 4.4%
EQIX A 3.89%
MDB C 3.59%
TMUS B 3.52%
MNDY C 2.55%
TTD B 2.31%
NFLX A 2.28%
IT C 2.27%
NET B 2.23%
FTNT C 2.05%
SPGI C 1.92%
CRM B 1.9%
HUBS A 1.8%
ZS C 1.57%
ACN C 1.55%
SNOW C 1.35%
S B 1.35%
VRT B 1.2%
CCI D 1.09%
SBAC D 1.0%
KEYS A 0.89%
CFLT B 0.62%
TRU D 0.47%
GTLB B 0.41%
AKAM D 0.37%
GLOB B 0.33%
QLYS C 0.32%
XDAT Underweight 40 Positions Relative to SEIQ
Symbol Grade Weight
AAPL C -8.83%
NVDA C -3.43%
BKNG A -3.26%
ORLY B -3.0%
V A -2.99%
MA C -2.88%
PM B -2.74%
PG A -2.65%
JNJ D -2.6%
FAST B -2.46%
MO A -2.32%
EA A -2.3%
PAYX C -2.24%
MSI B -2.22%
CTAS B -2.19%
ITW B -2.18%
CL D -2.06%
YUM B -1.91%
KO D -1.74%
NVR D -1.7%
GWW B -1.59%
VRTX F -1.59%
MANH D -1.58%
VRSN F -1.55%
MTD D -1.5%
DPZ C -1.46%
MCD D -1.1%
QCOM F -1.03%
FFIV B -0.83%
HRB D -0.8%
WING D -0.78%
RHI B -0.72%
CDNS B -0.58%
AMZN C -0.55%
PEP F -0.49%
MNST C -0.44%
GOOG C -0.29%
HD A -0.2%
ABBV D -0.13%
CSCO B -0.13%
Compare ETFs