FPXI vs. XDAT ETF Comparison
Comparison of First Trust International IPO ETF (FPXI) to Franklin Exponential Data ETF (XDAT)
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.09
Average Daily Volume
9,749
13
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
$23.84
Average Daily Volume
2,002
41
Performance
| Period | FPXI | XDAT |
|---|---|---|
| 30 Days | 2.85% | 6.07% |
| 60 Days | 11.40% | 14.15% |
| 90 Days | 0.24% | 1.49% |
| 12 Months | 28.51% | 33.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPXI | Weight in XDAT | Overlap | |
|---|---|---|---|---|---|
| MNDY | B | 4.74% | 2.98% | 2.98% |
FPXI Underweight 40 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.55% | |
| NOW | B | -6.16% | |
| FICO | C | -5.86% | |
| PANW | B | -5.57% | |
| ANET | A | -4.79% | |
| CRWD | D | -4.75% | |
| META | A | -4.7% | |
| DDOG | B | -4.59% | |
| GOOGL | B | -4.59% | |
| EQIX | C | -4.05% | |
| MDB | D | -3.85% | |
| TMUS | A | -3.25% | |
| IT | A | -2.42% | |
| TTD | A | -2.23% | |
| NET | D | -2.14% | |
| SPGI | C | -2.13% | |
| FTNT | A | -1.86% | |
| MSCI | B | -1.75% | |
| SNOW | F | -1.72% | |
| CRM | B | -1.71% | |
| ACN | B | -1.59% | |
| HUBS | D | -1.49% | |
| FDS | C | -1.48% | |
| NFLX | A | -1.47% | |
| ZS | F | -1.47% | |
| CCI | D | -1.32% | |
| S | C | -1.31% | |
| SBAC | C | -1.19% | |
| KEYS | B | -0.9% | |
| MCO | D | -0.66% | |
| TRU | C | -0.56% | |
| VRT | B | -0.51% | |
| AKAM | D | -0.47% | |
| CFLT | F | -0.47% | |
| VRSK | D | -0.46% | |
| GTLB | D | -0.38% | |
| ADBE | F | -0.36% | |
| GLOB | D | -0.32% | |
| QLYS | F | -0.3% | |
| CXM | F | -0.12% |
FPXI: Top Represented Industries & Keywords
XDAT: Top Represented Industries & Keywords
Compare ETFs
