IDAT vs. XDAT ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Franklin Exponential Data ETF (XDAT)

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

$32.20

Average Daily Volume

1,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$22.80

Average Daily Volume

1,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	XDAT
30 Days	5.61%	5.19%
60 Days	10.73%	3.83%
90 Days	12.79%	3.07%
12 Months	29.71%	19.50%

7 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in XDAT	Overlap
AKAM	D	1.64%	0.43%	0.43%
ANET	C	3.49%	4.52%	3.49%
CCI	C	1.69%	1.14%	1.14%
CFLT	F	1.32%	0.95%	0.95%
DDOG	C	2.4%	5.25%	2.4%
NET	C	2.31%	2.13%	2.13%
SBAC	C	1.56%	1.01%	1.01%

IDAT Overweight 27 Positions Relative to XDAT

Symbol	Grade	Weight
NVDA	C	5.62%
PSTG	B	4.11%
AVGO	B	3.82%
MU	C	3.78%
WDC	B	3.47%
QCOM	C	3.23%
MRVL	C	2.96%
NXPI	B	2.78%
NTNX	D	2.78%
STX	B	2.76%
JNPR	B	2.64%
QRVO	B	2.55%
DD	B	2.34%
SWKS	B	2.24%
CIEN	F	2.15%
MTSI	B	1.93%
AMT	B	1.89%
TWLO	F	1.74%
DT	F	1.74%
ESTC	C	1.6%
INTC	D	1.57%
KD	C	1.42%
LITE	B	1.17%
BDC	C	1.15%
TDC	D	0.82%
DIOD	C	0.78%
GDS	C	0.3%

IDAT Underweight 37 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	C	-9.42%
CRWD	C	-6.66%
PANW	C	-5.77%
GOOGL	C	-5.48%
NOW	C	-5.38%
FICO	A	-4.71%
META	C	-4.52%
MDB	F	-3.72%
EQIX	C	-3.58%
TMUS	B	-2.99%
SNOW	F	-2.69%
MNDY	C	-2.61%
IT	C	-2.2%
TTD	C	-2.07%
SPGI	A	-1.93%
HUBS	F	-1.71%
CRM	F	-1.67%
ZS	C	-1.66%
MSCI	C	-1.59%
FTNT	D	-1.5%
ACN	D	-1.48%
FDS	D	-1.38%
DXCM	D	-1.24%
S	D	-1.17%
KEYS	D	-0.82%
GTLB	D	-0.69%
MCO	A	-0.6%
NFLX	C	-0.5%
VRSK	B	-0.49%
VRT	D	-0.44%
ADBE	C	-0.39%
QLYS	F	-0.35%
GLOB	D	-0.3%
TRU	B	-0.24%
CXM	F	-0.15%
ZI	F	-0.13%
SPT	D	-0.12%