XDAT vs. WFH ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Direxion Work From Home ETF (WFH)

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

$21.65

Average Daily Volume

3,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$53.18

Average Daily Volume

1,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDAT	WFH
30 Days	-3.52%	-5.66%
60 Days	-7.73%	-8.78%
90 Days	-8.12%	-5.63%
12 Months	36.38%	29.83%

13 Overlapping Holdings

Symbol	Grade	Weight in XDAT	Weight in WFH	Overlap
ADBE	D	0.36%	2.32%	0.36%
CRM	D	1.9%	2.38%	1.9%
CRWD	D	5.42%	2.43%	2.43%
FTNT	F	1.7%	2.37%	1.7%
GOOGL	A	4.88%	3.45%	3.45%
HUBS	D	1.97%	2.73%	1.97%
META	D	4.07%	2.36%	2.36%
MSFT	C	8.79%	2.67%	2.67%
NET	F	2.39%	2.38%	2.38%
NOW	D	5.27%	2.58%	2.58%
PANW	B	5.18%	2.76%	2.76%
S	D	1.26%	2.13%	1.26%
ZS	D	1.63%	2.31%	1.63%

XDAT Overweight 30 Positions Relative to WFH

Symbol	Grade	Weight
MDB	F	5.9%
DDOG	C	5.42%
FICO	D	4.02%
EQIX	F	3.72%
ANET	D	3.64%
SNOW	D	3.24%
TMUS	A	2.93%
IT	D	2.33%
MNDY	D	2.17%
SPGI	C	1.89%
TTD	B	1.86%
ACN	F	1.78%
MSCI	F	1.6%
DXCM	D	1.58%
FDS	D	1.48%
CCI	D	1.17%
SBAC	F	1.07%
KEYS	D	0.95%
CFLT	D	0.89%
GTLB	F	0.82%
MCO	C	0.57%
AKAM	F	0.51%
QLYS	D	0.45%
CXM	D	0.45%
SPT	F	0.34%
GLOB	D	0.32%
TRU	C	0.25%
VRSK	C	0.19%
ZI	C	0.18%
DAVA	F	0.14%

XDAT Underweight 26 Positions Relative to WFH

Symbol	Grade	Weight
SNX	A	-2.93%
DOCU	B	-2.88%
ORCL	D	-2.76%
YY	C	-2.76%
AMZN	A	-2.73%
AVGO	D	-2.63%
VZ	D	-2.62%
CSCO	F	-2.57%
PEGA	D	-2.57%
NTAP	C	-2.55%
RNG	D	-2.5%
CYBR	D	-2.48%
WDAY	D	-2.48%
NTCT	F	-2.47%
ZM	F	-2.46%
SMAR	D	-2.44%
TEAM	F	-2.39%
BOX	F	-2.39%
MRVL	D	-2.26%
DOCN	D	-2.26%
IBM	D	-2.25%
OKTA	D	-2.24%
MOMO	C	-2.24%
XRX	F	-2.22%
EGHT	F	-2.17%
ATUS	F	-2.12%