XDAT vs. SPRX ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Spear Alpha ETF (SPRX)
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
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
98,694
25
Performance
| Period | XDAT | SPRX |
|---|---|---|
| 30 Days | -4.36% | -4.62% |
| 60 Days | -8.84% | -11.32% |
| 90 Days | -8.79% | -7.15% |
| 12 Months | 37.23% | 65.87% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in SPRX | Overlap | |
|---|---|---|---|---|---|
| ANET | D | 3.64% | 1.06% | 1.06% | |
| CFLT | F | 0.89% | 4.82% | 0.89% | |
| CRWD | D | 5.42% | 4.7% | 4.7% | |
| DDOG | A | 5.42% | 3.29% | 3.29% | |
| GTLB | F | 0.82% | 2.21% | 0.82% | |
| HUBS | B | 1.97% | 4.39% | 1.97% | |
| NET | C | 2.39% | 3.88% | 2.39% | |
| PANW | B | 5.18% | 0.0% | 0.0% | |
| S | C | 1.26% | 6.06% | 1.26% | |
| SNOW | D | 3.24% | 7.19% | 3.24% | |
| ZS | F | 1.63% | 9.69% | 1.63% |
XDAT Overweight 32 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 8.79% | |
| MDB | D | 5.9% | |
| NOW | D | 5.27% | |
| GOOGL | A | 4.88% | |
| META | D | 4.07% | |
| FICO | D | 4.02% | |
| EQIX | F | 3.72% | |
| TMUS | A | 2.93% | |
| IT | D | 2.33% | |
| MNDY | C | 2.17% | |
| CRM | D | 1.9% | |
| SPGI | C | 1.89% | |
| TTD | B | 1.86% | |
| ACN | F | 1.78% | |
| FTNT | D | 1.7% | |
| MSCI | F | 1.6% | |
| DXCM | D | 1.58% | |
| FDS | D | 1.48% | |
| CCI | D | 1.17% | |
| SBAC | F | 1.07% | |
| KEYS | D | 0.95% | |
| 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: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
Compare ETFs
