XDAT vs. XT ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to iShares Exponential Technologies ETF (XT)
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
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.96
Average Daily Volume
108,743
108
Performance
| Period | XDAT | XT |
|---|---|---|
| 30 Days | 4.68% | 3.20% |
| 60 Days | 7.85% | 4.42% |
| 90 Days | 2.91% | 3.62% |
| 12 Months | 31.69% | 17.67% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in XT | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.69% | 0.49% | 0.49% | |
| AKAM | D | 0.46% | 0.42% | 0.42% | |
| ANET | C | 4.56% | 0.87% | 0.87% | |
| CCI | C | 1.38% | 0.48% | 0.48% | |
| CRM | C | 1.65% | 0.52% | 0.52% | |
| CRWD | D | 4.5% | 0.61% | 0.61% | |
| DDOG | D | 4.45% | 0.49% | 0.49% | |
| FDS | C | 1.48% | 0.51% | 0.51% | |
| FTNT | B | 1.87% | 0.72% | 0.72% | |
| GOOGL | D | 4.56% | 0.61% | 0.61% | |
| HUBS | D | 1.42% | 0.51% | 0.51% | |
| KEYS | B | 0.89% | 0.52% | 0.52% | |
| MDB | D | 4.07% | 0.35% | 0.35% | |
| MSFT | C | 8.77% | 0.57% | 0.57% | |
| NET | D | 2.04% | 0.52% | 0.52% | |
| NOW | C | 6.07% | 0.66% | 0.66% | |
| PANW | D | 5.73% | 0.58% | 0.58% | |
| QLYS | D | 0.31% | 0.33% | 0.31% | |
| S | D | 1.28% | 0.51% | 0.51% | |
| SBAC | C | 1.23% | 0.46% | 0.46% | |
| SNOW | F | 1.76% | 0.29% | 0.29% | |
| ZS | F | 1.48% | 0.42% | 0.42% |
XDAT Overweight 19 Positions Relative to XT
XDAT Underweight 86 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.23% | |
| PLTR | C | -1.05% | |
| AVGO | C | -0.92% | |
| TOST | C | -0.89% | |
| GWRE | B | -0.86% | |
| FSLR | C | -0.8% | |
| MPWR | B | -0.78% | |
| LLY | D | -0.76% | |
| ALNY | C | -0.76% | |
| ISRG | C | -0.76% | |
| MRVL | D | -0.71% | |
| TYL | C | -0.7% | |
| WDC | C | -0.7% | |
| KLAC | D | -0.7% | |
| HUBB | B | -0.68% | |
| TER | C | -0.68% | |
| NEE | B | -0.67% | |
| BOX | C | -0.67% | |
| RVTY | B | -0.66% | |
| IBM | B | -0.66% | |
| REGN | D | -0.66% | |
| AMD | C | -0.65% | |
| STX | B | -0.65% | |
| ABBV | B | -0.64% | |
| AMZN | C | -0.64% | |
| AMAT | D | -0.64% | |
| TW | B | -0.63% | |
| QCOM | D | -0.63% | |
| TXN | B | -0.63% | |
| VRNS | B | -0.62% | |
| MTD | C | -0.62% | |
| ADI | C | -0.61% | |
| COIN | F | -0.61% | |
| MU | D | -0.6% | |
| ADSK | B | -0.59% | |
| DOCU | C | -0.59% | |
| MANH | B | -0.59% | |
| INCY | C | -0.58% | |
| GEN | A | -0.58% | |
| VEEV | C | -0.58% | |
| DD | B | -0.57% | |
| HPE | C | -0.57% | |
| ILMN | D | -0.56% | |
| WAT | B | -0.56% | |
| NXPI | D | -0.55% | |
| ANSS | D | -0.55% | |
| SEIC | B | -0.55% | |
| MRK | F | -0.54% | |
| LRCX | D | -0.54% | |
| UMC | B | -0.53% | |
| CSCO | B | -0.53% | |
| PTC | C | -0.53% | |
| CDNS | D | -0.52% | |
| ENPH | D | -0.52% | |
| CTSH | B | -0.52% | |
| CCOI | C | -0.52% | |
| ROP | C | -0.51% | |
| QRVO | F | -0.51% | |
| SOFI | D | -0.5% | |
| OKTA | F | -0.5% | |
| BLKB | C | -0.5% | |
| GTLS | F | -0.49% | |
| SWKS | F | -0.48% | |
| MKTX | D | -0.48% | |
| BMY | C | -0.48% | |
| TSLA | C | -0.48% | |
| SNPS | F | -0.47% | |
| ON | D | -0.46% | |
| DT | C | -0.46% | |
| MCHP | D | -0.45% | |
| TWLO | C | -0.45% | |
| JAZZ | D | -0.44% | |
| DBX | C | -0.43% | |
| IONS | F | -0.42% | |
| APTV | D | -0.42% | |
| TEAM | D | -0.42% | |
| BIIB | F | -0.41% | |
| MRNA | F | -0.4% | |
| BMRN | F | -0.36% | |
| ALB | D | -0.35% | |
| ESTC | F | -0.33% | |
| CRSP | F | -0.33% | |
| INTC | D | -0.26% | |
| ALTM | D | -0.21% | |
| FIVN | F | -0.16% | |
| SEDG | F | -0.12% |
XDAT: Top Represented Industries & Keywords
XT: Top Represented Industries & Keywords
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