XDAT vs. TECB ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$23.60
Average Daily Volume
2,003
41
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.14
Average Daily Volume
21,781
164
Performance
| Period | XDAT | TECB |
|---|---|---|
| 30 Days | 4.68% | 3.21% |
| 60 Days | 7.85% | 4.71% |
| 90 Days | 2.91% | 1.45% |
| 12 Months | 31.69% | 40.07% |
21 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.37% | 3.23% | 0.37% | |
| AKAM | D | 0.46% | 0.43% | 0.43% | |
| CFLT | F | 0.5% | 0.07% | 0.07% | |
| CRM | C | 1.65% | 4.06% | 1.65% | |
| CRWD | D | 4.5% | 1.82% | 1.82% | |
| CXM | F | 0.12% | 0.01% | 0.01% | |
| EQIX | B | 4.08% | 1.3% | 1.3% | |
| FTNT | B | 1.87% | 1.39% | 1.39% | |
| GOOGL | D | 4.56% | 3.54% | 3.54% | |
| GTLB | D | 0.38% | 0.09% | 0.09% | |
| HUBS | D | 1.42% | 0.41% | 0.41% | |
| MDB | D | 4.07% | 0.3% | 0.3% | |
| META | B | 4.54% | 4.37% | 4.37% | |
| MSFT | C | 8.77% | 3.86% | 3.86% | |
| NFLX | B | 1.44% | 4.21% | 1.44% | |
| NOW | C | 6.07% | 2.82% | 2.82% | |
| PANW | D | 5.73% | 3.1% | 3.1% | |
| QLYS | D | 0.31% | 0.13% | 0.13% | |
| S | D | 1.28% | 0.18% | 0.18% | |
| SNOW | F | 1.76% | 0.54% | 0.54% | |
| ZS | F | 1.48% | 0.44% | 0.44% |
XDAT Overweight 20 Positions Relative to TECB
XDAT Underweight 143 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.39% | |
| ORCL | B | -4.19% | |
| AMZN | C | -3.94% | |
| NVDA | C | -3.9% | |
| AMD | C | -3.78% | |
| MRK | F | -3.29% | |
| V | C | -2.76% | |
| QCOM | D | -2.7% | |
| TXN | B | -2.67% | |
| MA | B | -2.63% | |
| ISRG | C | -2.41% | |
| REGN | D | -2.04% | |
| GILD | B | -1.91% | |
| ADI | C | -1.61% | |
| MELI | C | -1.54% | |
| INTC | D | -1.43% | |
| INTU | D | -1.12% | |
| ADSK | B | -0.83% | |
| DLR | B | -0.82% | |
| FI | B | -0.67% | |
| MCHP | D | -0.59% | |
| BAH | B | -0.58% | |
| AME | C | -0.56% | |
| HPQ | C | -0.56% | |
| PYPL | B | -0.54% | |
| IRM | C | -0.53% | |
| EBAY | B | -0.5% | |
| CPNG | B | -0.45% | |
| MSTR | C | -0.41% | |
| ANSS | D | -0.4% | |
| MRNA | F | -0.4% | |
| NTAP | D | -0.4% | |
| TEAM | D | -0.4% | |
| JNPR | A | -0.36% | |
| WDC | C | -0.35% | |
| OKTA | F | -0.34% | |
| GDDY | C | -0.31% | |
| CACI | B | -0.31% | |
| FIS | C | -0.3% | |
| INCY | C | -0.27% | |
| PINS | D | -0.27% | |
| SQ | D | -0.24% | |
| PSTG | F | -0.24% | |
| NTNX | D | -0.23% | |
| COIN | F | -0.22% | |
| SRPT | F | -0.21% | |
| SAIC | C | -0.2% | |
| VRNS | B | -0.17% | |
| GPN | D | -0.16% | |
| BR | C | -0.16% | |
| TWLO | C | -0.16% | |
| SNAP | D | -0.15% | |
| CPAY | B | -0.14% | |
| EXEL | C | -0.14% | |
| TENB | F | -0.13% | |
| RVMD | C | -0.11% | |
| LUMN | C | -0.1% | |
| CGNX | F | -0.1% | |
| ETSY | D | -0.1% | |
| BPMC | F | -0.1% | |
| CVLT | B | -0.1% | |
| SSNC | C | -0.1% | |
| LSCC | D | -0.1% | |
| PARA | D | -0.09% | |
| TW | B | -0.09% | |
| BSY | C | -0.09% | |
| DBX | C | -0.09% | |
| GWRE | B | -0.09% | |
| JKHY | B | -0.08% | |
| AFRM | D | -0.07% | |
| TOST | C | -0.07% | |
| YOU | B | -0.07% | |
| ALRM | F | -0.07% | |
| ALTR | C | -0.07% | |
| MKTX | D | -0.06% | |
| ACLX | C | -0.06% | |
| RPD | D | -0.06% | |
| CALX | C | -0.06% | |
| PEGA | B | -0.05% | |
| TWST | D | -0.05% | |
| SOFI | D | -0.05% | |
| SLAB | D | -0.05% | |
| INFA | D | -0.05% | |
| WEX | C | -0.05% | |
| BILL | D | -0.04% | |
| OMF | D | -0.04% | |
| BEAM | F | -0.04% | |
| NTLA | F | -0.04% | |
| DOCN | C | -0.04% | |
| IOVA | F | -0.04% | |
| SWTX | F | -0.04% | |
| AI | F | -0.04% | |
| GERN | D | -0.04% | |
| PRGS | A | -0.04% | |
| TDC | D | -0.04% | |
| DVAX | D | -0.03% | |
| EEFT | F | -0.03% | |
| CCCS | D | -0.03% | |
| BCRX | D | -0.03% | |
| FRSH | F | -0.03% | |
| QTWO | C | -0.03% | |
| ATEN | C | -0.03% | |
| NVAX | D | -0.03% | |
| LGND | D | -0.03% | |
| ACIW | B | -0.03% | |
| FOUR | C | -0.03% | |
| FSLY | D | -0.02% | |
| NCNO | F | -0.02% | |
| VIRT | C | -0.02% | |
| BL | D | -0.02% | |
| MTTR | C | -0.02% | |
| AVPT | C | -0.02% | |
| ZUO | F | -0.02% | |
| CWAN | C | -0.02% | |
| UPST | C | -0.02% | |
| INTA | C | -0.02% | |
| SIRI | C | -0.02% | |
| APPN | C | -0.02% | |
| XNCR | D | -0.02% | |
| PTON | C | -0.02% | |
| WK | D | -0.02% | |
| DDD | D | -0.01% | |
| BMBL | F | -0.01% | |
| AVDX | F | -0.01% | |
| BASE | F | -0.01% | |
| PRLB | F | -0.01% | |
| ARCT | D | -0.01% | |
| ALKT | D | -0.01% | |
| PAYO | B | -0.01% | |
| PAR | D | -0.01% | |
| DFIN | D | -0.01% | |
| SYM | D | -0.01% | |
| MQ | F | -0.01% | |
| VMEO | C | -0.01% | |
| VIR | F | -0.01% | |
| VERX | D | -0.01% | |
| ENVA | C | -0.01% | |
| FLYW | F | -0.01% | |
| RCUS | D | -0.01% | |
| LPRO | C | -0.0% | |
| WRLD | D | -0.0% | |
| RPAY | F | -0.0% | |
| DNA | F | -0.0% |
XDAT: Top Represented Industries & Keywords
TECB: Top Represented Industries & Keywords
Compare ETFs
