XDAT vs. ADPV ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Adaptiv Select ETF (ADPV)
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
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
5,061
10
Performance
| Period | XDAT | ADPV |
|---|---|---|
| 30 Days | 6.07% | 0.50% |
| 60 Days | 14.15% | 12.02% |
| 90 Days | 1.49% | 4.10% |
| 12 Months | 33.75% | 34.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in ADPV | Overlap |
|---|
XDAT Overweight 41 Positions Relative to ADPV
| 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% | |
| MNDY | B | 2.98% | |
| 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% |
XDAT: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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