XDAT vs. BUG ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Global X Cybersecurity ETF (BUG)

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

$23.03

Average Daily Volume

2,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

177,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDAT	BUG
30 Days	10.92%	5.01%
60 Days	7.18%	3.22%
90 Days	2.52%	0.14%
12 Months	21.20%	21.85%

6 Overlapping Holdings

Symbol	Grade	Weight in XDAT	Weight in BUG	Overlap
CRWD	A	6.83%	7.78%	6.83%
FTNT	D	1.51%	5.65%	1.51%
PANW	B	5.48%	6.55%	5.48%
QLYS	D	0.35%	3.74%	0.35%
S	C	1.05%	3.89%	1.05%
ZS	B	1.63%	6.32%	1.63%

XDAT Overweight 38 Positions Relative to BUG

Symbol	Grade	Weight
MSFT	A	9.64%
GOOGL	A	5.42%
NOW	B	5.31%
DDOG	B	4.93%
FICO	A	4.68%
ANET	A	4.59%
META	B	4.54%
EQIX	C	3.78%
MDB	D	3.49%
TMUS	A	3.09%
SNOW	D	2.65%
MNDY	B	2.5%
IT	B	2.31%
NET	B	2.13%
TTD	A	2.13%
SPGI	B	1.96%
HUBS	C	1.69%
CRM	D	1.66%
MSCI	F	1.64%
ACN	C	1.55%
FDS	D	1.41%
DXCM	D	1.3%
CCI	D	1.18%
SBAC	F	1.02%
CFLT	C	0.9%
KEYS	F	0.85%
MCO	A	0.63%
GTLB	C	0.62%
NFLX	B	0.52%
VRSK	B	0.51%
VRT	D	0.47%
AKAM	F	0.44%
ADBE	B	0.39%
GLOB	C	0.3%
TRU	D	0.24%
CXM	D	0.14%
ZI	F	0.13%
SPT	D	0.12%

XDAT Underweight 10 Positions Relative to BUG

Symbol	Grade	Weight
CHKP	A	-6.38%
OKTA	C	-5.69%
CYBR	B	-4.93%
VRNS	B	-4.49%
RDWR	C	-4.34%
ATEN	C	-4.0%
TENB	D	-4.0%
RPD	C	-3.73%
OSPN	B	-2.96%
TLS	C	-1.74%