IDAT vs. USPX ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Franklin U.S. Equity Index ETF (USPX)
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings *

34

* may have additional holdings in another (foreign) market
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period IDAT USPX
30 Days 1.66% 3.77%
60 Days 5.55% 5.00%
90 Days 4.33% 6.73%
12 Months 31.80% 33.32%
22 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in USPX Overlap
AKAM D 1.59% 0.03% 0.03%
AMT D 1.91% 0.18% 0.18%
ANET C 3.72% 0.19% 0.19%
AVGO D 3.89% 1.48% 1.48%
CCI D 1.81% 0.09% 0.09%
DD D 2.42% 0.07% 0.07%
DDOG A 2.36% 0.07% 0.07%
DT C 2.04% 0.03% 0.03%
INTC D 1.27% 0.2% 0.2%
JNPR F 2.75% 0.02% 0.02%
MRVL B 3.71% 0.15% 0.15%
MU D 2.8% 0.21% 0.21%
NET B 2.47% 0.05% 0.05%
NVDA C 6.66% 6.61% 6.61%
NXPI D 2.26% 0.11% 0.11%
QCOM F 2.61% 0.35% 0.35%
QRVO F 1.4% 0.01% 0.01%
SBAC D 1.79% 0.04% 0.04%
STX D 2.58% 0.04% 0.04%
SWKS F 1.74% 0.03% 0.03%
TWLO A 2.91% 0.03% 0.03%
WDC D 2.79% 0.04% 0.04%
IDAT Overweight 12 Positions Relative to USPX
Symbol Grade Weight
NTNX A 3.26%
PSTG D 3.22%
CIEN B 3.13%
MTSI B 2.17%
LITE B 1.84%
KD B 1.49%
BDC B 1.49%
CFLT B 1.28%
ESTC C 1.23%
GDS C 0.71%
TDC D 0.69%
DIOD D 0.59%
IDAT Underweight 521 Positions Relative to USPX
Symbol Grade Weight
AAPL C -6.32%
MSFT F -6.06%
AMZN C -3.77%
META D -2.37%
GOOGL C -1.98%
GOOG C -1.77%
TSLA B -1.75%
BRK.A B -1.67%
JPM A -1.36%
LLY F -1.24%
UNH C -1.07%
XOM B -1.04%
V A -1.01%
MA C -0.83%
PG A -0.79%
COST B -0.79%
HD A -0.79%
JNJ D -0.73%
WMT A -0.72%
NFLX A -0.71%
BAC A -0.62%
CRM B -0.59%
ORCL B -0.58%
ABBV D -0.57%
CVX A -0.53%
WFC A -0.5%
MRK F -0.48%
KO D -0.47%
CSCO B -0.45%
ACN C -0.44%
AMD F -0.43%
PEP F -0.43%
ADBE C -0.43%
LIN D -0.42%
MCD D -0.41%
DIS B -0.41%
PM B -0.39%
ABT B -0.39%
NOW A -0.39%
GS A -0.38%
GE D -0.38%
TMO F -0.38%
IBM C -0.37%
ISRG A -0.37%
CAT B -0.37%
INTU C -0.37%
TXN C -0.36%
VZ C -0.35%
BKNG A -0.33%
MS A -0.33%
CMCSA B -0.33%
T A -0.32%
BLK C -0.31%
NEE D -0.31%
RTX C -0.31%
AXP A -0.31%
SPGI C -0.31%
AMGN D -0.3%
LOW D -0.3%
DHR F -0.29%
UBER D -0.29%
PGR A -0.29%
HON B -0.29%
PFE D -0.28%
AMAT F -0.28%
ETN A -0.28%
UNP C -0.28%
TJX A -0.27%
SYK C -0.27%
PLTR B -0.26%
COP C -0.26%
BSX B -0.25%
BX A -0.25%
C A -0.25%
VRTX F -0.24%
FI A -0.24%
PANW C -0.24%
ADP B -0.24%
BMY B -0.23%
SCHW B -0.23%
LMT D -0.23%
TMUS B -0.23%
MMC B -0.22%
GILD C -0.22%
SBUX A -0.22%
MDT D -0.22%
PLD D -0.21%
CB C -0.21%
ADI D -0.2%
DE A -0.2%
BA F -0.2%
SO D -0.19%
MO A -0.19%
KKR A -0.19%
UPS C -0.19%
CI F -0.18%
ICE C -0.18%
NKE D -0.18%
SHW A -0.18%
PYPL B -0.18%
GEV B -0.18%
LRCX F -0.18%
ELV F -0.18%
MELI D -0.18%
MCK B -0.17%
KLAC D -0.17%
PH A -0.17%
DUK C -0.17%
MDLZ F -0.17%
TT A -0.17%
EQIX A -0.17%
ZTS D -0.16%
REGN F -0.16%
CMG B -0.16%
CRWD B -0.16%
CME A -0.16%
CDNS B -0.16%
ITW B -0.16%
PNC B -0.16%
SNPS B -0.16%
AON A -0.16%
WELL A -0.16%
APH A -0.16%
CTAS B -0.15%
MCO B -0.15%
USB A -0.15%
EOG A -0.15%
MSI B -0.15%
WM A -0.15%
CL D -0.15%
APD A -0.14%
TGT F -0.14%
COF B -0.14%
TDG D -0.14%
EMR A -0.14%
CEG D -0.14%
MMM D -0.14%
ORLY B -0.14%
FDX B -0.13%
AJG B -0.13%
APO B -0.13%
ADSK A -0.13%
MAR B -0.13%
CVS D -0.13%
BDX F -0.13%
CSX B -0.13%
WMB A -0.13%
GD F -0.13%
NOC D -0.13%
BK A -0.12%
HLT A -0.12%
COIN C -0.12%
FCX D -0.12%
HCA F -0.12%
FTNT C -0.12%
SLB C -0.12%
TFC A -0.12%
CARR D -0.12%
OKE A -0.12%
ECL D -0.12%
GM B -0.12%
KMI A -0.11%
SPG B -0.11%
DASH A -0.11%
TTD B -0.11%
ROP B -0.11%
PSX C -0.11%
RCL A -0.11%
ABNB C -0.11%
JCI C -0.11%
AMP A -0.11%
FICO B -0.11%
URI B -0.11%
WDAY B -0.11%
TRV B -0.11%
NSC B -0.11%
DLR B -0.11%
AFL B -0.11%
PCAR B -0.11%
SRE A -0.11%
FIS C -0.1%
LHX C -0.1%
O D -0.1%
CPRT A -0.1%
MET A -0.1%
CMI A -0.1%
ALL A -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
MPC D -0.1%
PSA D -0.1%
BKR B -0.09%
PEG A -0.09%
VLO C -0.09%
PCG A -0.09%
PWR A -0.09%
VST B -0.09%
KMB D -0.09%
PAYX C -0.09%
DFS B -0.09%
PRU A -0.09%
AME A -0.09%
LNG B -0.09%
HWM A -0.09%
GWW B -0.09%
SQ B -0.09%
FAST B -0.09%
NEM D -0.09%
MSCI C -0.09%
ROST C -0.09%
AXON A -0.09%
D C -0.09%
DHI D -0.09%
CTSH B -0.08%
ACGL D -0.08%
EA A -0.08%
XEL A -0.08%
CHTR C -0.08%
CBRE B -0.08%
VMC B -0.08%
EXC C -0.08%
VRSK A -0.08%
KR B -0.08%
OTIS C -0.08%
CTVA C -0.08%
SNOW C -0.08%
LEN D -0.08%
EW C -0.08%
HES B -0.08%
IR B -0.08%
KVUE A -0.08%
RSG A -0.08%
IT C -0.08%
DAL C -0.08%
ODFL B -0.08%
TRGP B -0.08%
COR B -0.08%
VRT B -0.08%
F C -0.08%
IDXX F -0.07%
MCHP D -0.07%
DELL C -0.07%
ROK B -0.07%
MTB A -0.07%
IRM D -0.07%
IQV D -0.07%
KDP D -0.07%
MLM B -0.07%
WAB B -0.07%
NUE C -0.07%
HIG B -0.07%
EXR D -0.07%
GLW B -0.07%
MNST C -0.07%
GIS D -0.07%
HPQ B -0.07%
YUM B -0.07%
SYY B -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
TEAM A -0.07%
ALNY D -0.06%
PHM D -0.06%
TTWO A -0.06%
ON D -0.06%
CAH B -0.06%
CPNG D -0.06%
FCNCA A -0.06%
XYL D -0.06%
PPG F -0.06%
EFX F -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
DXCM D -0.06%
STT A -0.06%
UAL A -0.06%
CNC D -0.06%
WTW B -0.06%
WEC A -0.06%
NDAQ A -0.06%
DOW F -0.06%
FANG D -0.06%
EIX B -0.06%
EBAY D -0.06%
FITB A -0.06%
OXY D -0.06%
AVB B -0.06%
RJF A -0.06%
GEHC F -0.06%
ED D -0.06%
ETR B -0.06%
RMD C -0.06%
VICI C -0.06%
HUM C -0.06%
HUBS A -0.06%
GRMN B -0.06%
ZBRA B -0.05%
ATO A -0.05%
MKL A -0.05%
CCL B -0.05%
NTAP C -0.05%
NTRS A -0.05%
AEE A -0.05%
TYL B -0.05%
HSY F -0.05%
DTE C -0.05%
CINF A -0.05%
LII A -0.05%
DVN F -0.05%
VLTO D -0.05%
HBAN A -0.05%
EQT B -0.05%
RF A -0.05%
CDW F -0.05%
PPL B -0.05%
EQR B -0.05%
LPLA A -0.05%
WST C -0.05%
MTD D -0.05%
VTR C -0.05%
GDDY A -0.05%
SW A -0.05%
SYF B -0.05%
TROW B -0.05%
CHD B -0.05%
HUBB B -0.05%
RBLX C -0.05%
BRO B -0.05%
ANSS B -0.05%
ADM D -0.05%
HAL C -0.05%
AWK D -0.05%
KEYS A -0.05%
FTV C -0.05%
NVR D -0.05%
MPWR F -0.05%
TPL A -0.05%
BR A -0.05%
HPE B -0.05%
TSCO D -0.05%
DECK A -0.05%
KHC F -0.05%
DOV A -0.05%
TSN B -0.04%
KEY B -0.04%
LYV A -0.04%
ESS B -0.04%
WRB A -0.04%
IEX B -0.04%
NRG B -0.04%
TDY B -0.04%
LH C -0.04%
HOLX D -0.04%
PKG A -0.04%
MAA B -0.04%
FSLR F -0.04%
MKC D -0.04%
DGX A -0.04%
FDS B -0.04%
OMC C -0.04%
CTRA B -0.04%
ZM B -0.04%
BALL D -0.04%
STLD B -0.04%
LUV C -0.04%
IP B -0.04%
CNP B -0.04%
DRI B -0.04%
CLX B -0.04%
LVS C -0.04%
ZS C -0.04%
INVH D -0.04%
CMS C -0.04%
PFG D -0.04%
PODD C -0.04%
WSO A -0.04%
WBD C -0.04%
K A -0.04%
BLDR D -0.04%
SNA A -0.04%
LYB F -0.04%
WAT B -0.04%
CFG B -0.04%
FE C -0.04%
ILMN D -0.04%
EXPE B -0.04%
CPAY A -0.04%
STE F -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
BIIB F -0.04%
LDOS C -0.04%
ZBH C -0.04%
PTC A -0.04%
WY D -0.04%
RVTY F -0.03%
REG B -0.03%
INCY C -0.03%
SWK D -0.03%
AVTR F -0.03%
JKHY D -0.03%
RGA A -0.03%
EVRG A -0.03%
EPAM C -0.03%
DLTR F -0.03%
FFIV B -0.03%
POOL C -0.03%
EWBC A -0.03%
VRSN F -0.03%
JBHT C -0.03%
ULTA F -0.03%
EG C -0.03%
VTRS A -0.03%
AMCR D -0.03%
ROL B -0.03%
SUI D -0.03%
DOC D -0.03%
L A -0.03%
UDR B -0.03%
EQH B -0.03%
EL F -0.03%
OC A -0.03%
ENTG D -0.03%
CF B -0.03%
FNF B -0.03%
AVY D -0.03%
DOCU A -0.03%
LNT A -0.03%
MRO B -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
TER D -0.03%
BAX D -0.03%
BBY D -0.03%
DG F -0.03%
HEI B -0.03%
J F -0.03%
NI A -0.03%
EXPD D -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRMB B -0.03%
TXT D -0.03%
GPC D -0.03%
DPZ C -0.03%
TRU D -0.03%
MAS D -0.03%
MOH F -0.03%
GEN B -0.03%
ALGN D -0.03%
BAH F -0.03%
HII D -0.02%
ACI C -0.02%
SCCO F -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
HRL D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
MOS F -0.02%
WYNN D -0.02%
SMCI F -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
SJM D -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
HEI B -0.02%
NWSA B -0.02%
FOXA B -0.02%
AFG A -0.02%
ALLE D -0.02%
TAP C -0.02%
CRL C -0.02%
HST C -0.02%
SNAP C -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
UHS D -0.02%
EMN D -0.02%
WPC D -0.02%
CAG D -0.02%
ALB C -0.02%
KMX B -0.02%
MRNA F -0.02%
BXP D -0.02%
BMRN D -0.02%
BG F -0.02%
APTV D -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
BSY D -0.01%
CRBG B -0.01%
CE F -0.01%
TFX F -0.01%
Compare ETFs