XDAT vs. EPS ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to WisdomTree Earnings 500 Fund (EPS)
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
$23.75
Average Daily Volume
1,892
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.61
Average Daily Volume
41,073
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | XDAT | EPS |
|---|---|---|
| 30 Days | 3.22% | 1.95% |
| 60 Days | 6.50% | 2.83% |
| 90 Days | 7.14% | 5.25% |
| 12 Months | 33.47% | 31.03% |
32 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.37% | 0.29% | 0.29% | |
| AKAM | D | 0.46% | 0.05% | 0.05% | |
| ANET | A | 4.56% | 0.18% | 0.18% | |
| CCI | C | 1.38% | 0.05% | 0.05% | |
| CRM | D | 1.65% | 0.35% | 0.35% | |
| CRWD | D | 4.5% | 0.06% | 0.06% | |
| DDOG | D | 4.45% | 0.04% | 0.04% | |
| EQIX | B | 4.08% | 0.06% | 0.06% | |
| FDS | C | 1.48% | 0.02% | 0.02% | |
| FICO | B | 5.91% | 0.07% | 0.07% | |
| FTNT | B | 1.87% | 0.12% | 0.12% | |
| GOOGL | D | 4.56% | 4.72% | 4.56% | |
| HUBS | D | 1.42% | 0.04% | 0.04% | |
| IT | A | 2.46% | 0.08% | 0.08% | |
| KEYS | C | 0.89% | 0.1% | 0.1% | |
| MCO | A | 0.68% | 0.09% | 0.09% | |
| MDB | D | 4.07% | 0.02% | 0.02% | |
| META | A | 4.54% | 3.71% | 3.71% | |
| MSCI | C | 1.81% | 0.04% | 0.04% | |
| MSFT | C | 8.77% | 5.55% | 5.55% | |
| NET | D | 2.04% | 0.04% | 0.04% | |
| NFLX | B | 1.44% | 0.4% | 0.4% | |
| NOW | A | 6.07% | 0.15% | 0.15% | |
| PANW | C | 5.73% | 0.12% | 0.12% | |
| SBAC | C | 1.23% | 0.02% | 0.02% | |
| SNOW | F | 1.76% | 0.03% | 0.03% | |
| SPGI | A | 2.21% | 0.18% | 0.18% | |
| TMUS | C | 3.39% | 0.4% | 0.4% | |
| TTD | B | 2.17% | 0.04% | 0.04% | |
| VRSK | D | 0.48% | 0.04% | 0.04% | |
| VRT | C | 0.43% | 0.03% | 0.03% | |
| ZS | F | 1.48% | 0.04% | 0.04% |
XDAT Underweight 460 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.46% | |
| NVDA | D | -3.18% | |
| AMZN | C | -3.16% | |
| JPM | D | -2.62% | |
| XOM | D | -2.17% | |
| BRK.A | C | -1.82% | |
| BAC | D | -1.49% | |
| AVGO | C | -1.41% | |
| JNJ | C | -1.16% | |
| ABBV | C | -1.15% | |
| WMT | B | -1.1% | |
| CVX | D | -1.05% | |
| UNH | C | -1.01% | |
| VZ | B | -0.95% | |
| T | C | -0.91% | |
| ORCL | B | -0.9% | |
| WFC | D | -0.84% | |
| V | C | -0.84% | |
| HD | A | -0.75% | |
| CSCO | B | -0.75% | |
| PG | C | -0.73% | |
| CMCSA | D | -0.64% | |
| BMY | C | -0.62% | |
| LLY | C | -0.62% | |
| C | D | -0.61% | |
| KO | B | -0.56% | |
| CAT | B | -0.55% | |
| MA | B | -0.54% | |
| QCOM | F | -0.54% | |
| TSLA | C | -0.53% | |
| PM | C | -0.51% | |
| IBM | A | -0.5% | |
| AXP | B | -0.48% | |
| AMGN | B | -0.47% | |
| MS | C | -0.46% | |
| PEP | D | -0.44% | |
| MO | C | -0.44% | |
| DE | B | -0.44% | |
| RTX | C | -0.42% | |
| GS | C | -0.42% | |
| TMO | C | -0.41% | |
| COP | D | -0.41% | |
| TXN | C | -0.4% | |
| AMAT | D | -0.4% | |
| COST | B | -0.39% | |
| CI | C | -0.39% | |
| LOW | A | -0.39% | |
| MPC | D | -0.39% | |
| GM | B | -0.38% | |
| CVS | F | -0.36% | |
| LMT | B | -0.35% | |
| MRK | D | -0.35% | |
| ELV | C | -0.35% | |
| MCD | B | -0.34% | |
| GILD | B | -0.34% | |
| ABT | C | -0.33% | |
| DHS | A | -0.32% | |
| HCA | A | -0.31% | |
| DHR | C | -0.31% | |
| PSX | D | -0.31% | |
| ADI | C | -0.3% | |
| LNG | C | -0.29% | |
| VLO | F | -0.29% | |
| PNC | A | -0.29% | |
| UPS | F | -0.28% | |
| DHI | C | -0.28% | |
| REGN | C | -0.28% | |
| F | F | -0.27% | |
| UNP | C | -0.27% | |
| EOG | D | -0.27% | |
| DIS | D | -0.27% | |
| SCHW | D | -0.26% | |
| MMM | A | -0.26% | |
| BLK | B | -0.26% | |
| PYPL | B | -0.26% | |
| BKNG | B | -0.26% | |
| MET | A | -0.25% | |
| INTU | C | -0.24% | |
| KLAC | D | -0.24% | |
| HON | D | -0.24% | |
| LRCX | F | -0.23% | |
| USB | B | -0.23% | |
| COF | A | -0.23% | |
| TJX | C | -0.21% | |
| AFL | C | -0.21% | |
| LEN | C | -0.21% | |
| AIG | D | -0.2% | |
| VRTX | D | -0.2% | |
| GE | A | -0.19% | |
| ABNB | D | -0.19% | |
| SYK | C | -0.19% | |
| HPQ | D | -0.19% | |
| SO | A | -0.19% | |
| PRU | C | -0.19% | |
| MMC | C | -0.18% | |
| DFS | B | -0.18% | |
| BK | A | -0.18% | |
| MDLZ | C | -0.18% | |
| FIS | B | -0.18% | |
| PCAR | D | -0.18% | |
| DUK | B | -0.18% | |
| PH | A | -0.17% | |
| MCK | F | -0.17% | |
| BSX | B | -0.17% | |
| NUE | F | -0.17% | |
| FDX | F | -0.17% | |
| DAL | C | -0.17% | |
| FANG | D | -0.16% | |
| PHM | B | -0.16% | |
| PGR | A | -0.16% | |
| MCHP | D | -0.16% | |
| TGT | C | -0.16% | |
| ADP | B | -0.16% | |
| URI | B | -0.16% | |
| ICE | C | -0.16% | |
| SBUX | C | -0.16% | |
| CHTR | D | -0.16% | |
| AMP | B | -0.15% | |
| APH | C | -0.15% | |
| CSX | D | -0.15% | |
| MSI | B | -0.15% | |
| KR | C | -0.15% | |
| CNC | C | -0.15% | |
| SCCO | D | -0.15% | |
| OXY | F | -0.15% | |
| GD | B | -0.15% | |
| NOC | A | -0.15% | |
| PLD | C | -0.14% | |
| HIG | B | -0.14% | |
| MTB | A | -0.14% | |
| GLW | B | -0.14% | |
| HPE | D | -0.14% | |
| KHC | C | -0.14% | |
| CMI | C | -0.14% | |
| FITB | B | -0.13% | |
| TRV | B | -0.13% | |
| D | B | -0.13% | |
| EBAY | B | -0.13% | |
| SRE | B | -0.13% | |
| ADM | D | -0.13% | |
| CTSH | C | -0.13% | |
| NKE | D | -0.13% | |
| CL | C | -0.13% | |
| DVN | D | -0.13% | |
| BDX | F | -0.13% | |
| SHW | B | -0.13% | |
| OKE | B | -0.12% | |
| NSC | C | -0.12% | |
| CME | C | -0.12% | |
| CARR | B | -0.12% | |
| ISRG | C | -0.12% | |
| ITW | C | -0.12% | |
| AEP | C | -0.12% | |
| ON | F | -0.12% | |
| UAL | C | -0.11% | |
| ROP | C | -0.11% | |
| ORLY | D | -0.11% | |
| SYF | C | -0.11% | |
| MAR | C | -0.11% | |
| STT | B | -0.11% | |
| STLD | D | -0.11% | |
| KDP | B | -0.11% | |
| KMI | A | -0.11% | |
| RF | B | -0.11% | |
| GIS | B | -0.11% | |
| CRBG | D | -0.11% | |
| WMB | B | -0.11% | |
| VST | A | -0.11% | |
| EMR | D | -0.11% | |
| AZO | D | -0.11% | |
| ADSK | C | -0.11% | |
| PLTR | A | -0.1% | |
| PSA | B | -0.1% | |
| KMB | D | -0.1% | |
| SMCI | F | -0.1% | |
| PCG | B | -0.1% | |
| SPG | A | -0.1% | |
| VICI | C | -0.1% | |
| GPN | D | -0.1% | |
| UBER | C | -0.1% | |
| NTAP | D | -0.1% | |
| LHX | C | -0.1% | |
| CFG | C | -0.1% | |
| APD | B | -0.1% | |
| HBAN | B | -0.1% | |
| KVUE | C | -0.1% | |
| FCNCA | D | -0.1% | |
| APP | B | -0.1% | |
| WM | D | -0.1% | |
| MPWR | C | -0.09% | |
| BLDR | C | -0.09% | |
| CEG | A | -0.09% | |
| ZTS | C | -0.09% | |
| SNPS | D | -0.09% | |
| NVR | B | -0.08% | |
| HAL | F | -0.08% | |
| HSY | D | -0.08% | |
| CTRA | D | -0.08% | |
| AMT | C | -0.08% | |
| WDAY | D | -0.08% | |
| PEG | A | -0.08% | |
| FOXA | B | -0.08% | |
| GWW | A | -0.08% | |
| CTAS | C | -0.08% | |
| TDG | B | -0.08% | |
| STZ | D | -0.08% | |
| ZM | C | -0.08% | |
| SYY | D | -0.08% | |
| RSG | D | -0.08% | |
| CF | C | -0.08% | |
| GEHC | C | -0.08% | |
| MKL | C | -0.08% | |
| EIX | C | -0.08% | |
| EXC | B | -0.08% | |
| CDNS | D | -0.08% | |
| CDW | D | -0.08% | |
| HUM | F | -0.08% | |
| SWKS | F | -0.08% | |
| INTC | F | -0.07% | |
| ANSS | D | -0.07% | |
| TER | D | -0.07% | |
| RJF | C | -0.07% | |
| ECL | A | -0.07% | |
| FFIV | B | -0.07% | |
| ED | C | -0.07% | |
| JBL | D | -0.07% | |
| TDY | C | -0.07% | |
| BIIB | F | -0.07% | |
| ALB | F | -0.07% | |
| ROST | C | -0.07% | |
| PSTG | F | -0.07% | |
| EA | D | -0.07% | |
| AJG | D | -0.07% | |
| IQV | D | -0.07% | |
| K | A | -0.07% | |
| HLT | B | -0.07% | |
| EQH | C | -0.07% | |
| AME | C | -0.06% | |
| FE | C | -0.06% | |
| CPRT | D | -0.06% | |
| ETR | A | -0.06% | |
| NDAQ | A | -0.06% | |
| A | C | -0.06% | |
| IR | C | -0.06% | |
| WAB | A | -0.06% | |
| OTIS | C | -0.06% | |
| DOV | B | -0.06% | |
| PAYX | C | -0.06% | |
| TYL | C | -0.06% | |
| GEV | B | -0.06% | |
| DOW | D | -0.06% | |
| BBY | C | -0.06% | |
| GDDY | C | -0.06% | |
| ENPH | D | -0.06% | |
| XEL | B | -0.06% | |
| PFG | B | -0.06% | |
| ES | C | -0.06% | |
| CBRE | A | -0.06% | |
| CMG | C | -0.06% | |
| CAH | C | -0.06% | |
| DD | B | -0.06% | |
| OMC | B | -0.06% | |
| MRO | C | -0.06% | |
| TROW | D | -0.06% | |
| NTRS | B | -0.05% | |
| CNA | D | -0.05% | |
| EW | F | -0.05% | |
| FAST | C | -0.05% | |
| ZBH | F | -0.05% | |
| RS | D | -0.05% | |
| VRSN | D | -0.05% | |
| NTNX | C | -0.05% | |
| LDOS | B | -0.05% | |
| L | D | -0.05% | |
| RMD | C | -0.05% | |
| BKR | C | -0.05% | |
| WELL | C | -0.05% | |
| TSCO | C | -0.05% | |
| PWR | B | -0.05% | |
| SSNC | B | -0.05% | |
| WEC | B | -0.05% | |
| OC | D | -0.05% | |
| MNST | D | -0.05% | |
| EXPE | C | -0.05% | |
| FNF | B | -0.05% | |
| PTC | D | -0.05% | |
| YUM | F | -0.05% | |
| DINO | F | -0.05% | |
| PPG | D | -0.05% | |
| WLK | D | -0.05% | |
| HES | D | -0.05% | |
| ACI | F | -0.05% | |
| CPAY | C | -0.05% | |
| CAG | C | -0.05% | |
| IP | C | -0.04% | |
| PAG | D | -0.04% | |
| CBOE | C | -0.04% | |
| PKG | B | -0.04% | |
| MOH | D | -0.04% | |
| VMC | D | -0.04% | |
| MAS | B | -0.04% | |
| MTD | D | -0.04% | |
| IRM | B | -0.04% | |
| MANH | A | -0.04% | |
| BSY | D | -0.04% | |
| LPLA | F | -0.04% | |
| TWLO | C | -0.04% | |
| BRO | C | -0.04% | |
| TXT | D | -0.04% | |
| OKTA | F | -0.04% | |
| DRI | B | -0.04% | |
| TEAM | D | -0.04% | |
| CSL | B | -0.04% | |
| DT | C | -0.04% | |
| DGX | C | -0.04% | |
| EFX | C | -0.04% | |
| MOS | F | -0.04% | |
| HOLX | C | -0.04% | |
| WSM | D | -0.04% | |
| AVB | C | -0.04% | |
| KEY | B | -0.04% | |
| OVV | F | -0.04% | |
| PPL | B | -0.04% | |
| MLM | D | -0.04% | |
| ROK | F | -0.04% | |
| FTV | C | -0.04% | |
| DTE | B | -0.04% | |
| DLR | B | -0.04% | |
| GPC | D | -0.04% | |
| RGA | B | -0.04% | |
| HWM | B | -0.04% | |
| EPAM | F | -0.04% | |
| WRB | C | -0.04% | |
| ODFL | D | -0.04% | |
| AVY | D | -0.03% | |
| U | D | -0.03% | |
| XYL | D | -0.03% | |
| NI | B | -0.03% | |
| MKC | C | -0.03% | |
| BALL | C | -0.03% | |
| EVRG | B | -0.03% | |
| LVS | D | -0.03% | |
| AVTR | C | -0.03% | |
| EQR | C | -0.03% | |
| SOLV | C | -0.03% | |
| CHD | C | -0.03% | |
| VEEV | C | -0.03% | |
| BAH | B | -0.03% | |
| HEI | A | -0.03% | |
| LNT | B | -0.03% | |
| HUBB | A | -0.03% | |
| LKQ | F | -0.03% | |
| DECK | D | -0.03% | |
| CE | F | -0.03% | |
| HRL | D | -0.03% | |
| EMN | B | -0.03% | |
| CPNG | A | -0.03% | |
| CHK | D | -0.03% | |
| TRGP | B | -0.03% | |
| AWK | C | -0.03% | |
| EXPD | C | -0.03% | |
| TAP | D | -0.03% | |
| SNA | C | -0.03% | |
| UTHR | C | -0.03% | |
| BEN | F | -0.03% | |
| J | C | -0.03% | |
| IDXX | D | -0.03% | |
| CNP | D | -0.03% | |
| SJM | C | -0.03% | |
| APA | F | -0.03% | |
| ATO | B | -0.03% | |
| ULTA | D | -0.03% | |
| O | C | -0.03% | |
| CMS | B | -0.03% | |
| IPG | C | -0.03% | |
| AEE | A | -0.03% | |
| EXR | B | -0.03% | |
| BR | D | -0.03% | |
| CINF | C | -0.03% | |
| CPB | B | -0.03% | |
| CHRW | A | -0.02% | |
| BURL | C | -0.02% | |
| LBRDK | F | -0.02% | |
| CCK | A | -0.02% | |
| TFX | C | -0.02% | |
| ELS | C | -0.02% | |
| PINS | F | -0.02% | |
| REG | C | -0.02% | |
| PFGC | B | -0.02% | |
| VTR | C | -0.02% | |
| WTRG | D | -0.02% | |
| ESS | C | -0.02% | |
| DPZ | D | -0.02% | |
| IEX | D | -0.02% | |
| MAA | C | -0.02% | |
| INVH | C | -0.02% | |
| TSN | D | -0.02% | |
| USFD | B | -0.02% | |
| NDSN | C | -0.02% | |
| GGG | C | -0.02% | |
| DXCM | F | -0.02% | |
| NWSA | D | -0.02% | |
| TTWO | D | -0.02% | |
| ACM | B | -0.02% | |
| GLPI | C | -0.02% | |
| ERIE | B | -0.02% | |
| LUV | C | -0.02% | |
| WPC | C | -0.02% | |
| POOL | D | -0.02% | |
| SW | C | -0.02% | |
| CLX | C | -0.02% | |
| ROL | C | -0.02% | |
| GL | C | -0.02% | |
| ALGN | D | -0.02% | |
| RPM | B | -0.02% | |
| WSO | C | -0.02% | |
| LYV | B | -0.02% | |
| WST | D | -0.02% | |
| ALNY | C | -0.02% | |
| WAT | C | -0.02% | |
| HST | C | -0.02% | |
| JBHT | D | -0.02% | |
| EQT | D | -0.02% | |
| WY | C | -0.02% | |
| AXON | A | -0.02% | |
| CSGP | D | -0.02% | |
| CELH | F | -0.01% | |
| FND | C | -0.01% | |
| COTY | F | -0.01% | |
| DAY | D | -0.01% | |
| MGM | D | -0.01% | |
| NBIX | F | -0.01% | |
| XPO | D | -0.01% | |
| REXR | C | -0.01% | |
| EXAS | C | -0.01% | |
| SWK | B | -0.01% | |
| MORN | B | -0.01% | |
| TECH | D | -0.01% | |
| TW | B | -0.01% | |
| BMRN | F | -0.01% | |
| CPT | B | -0.01% | |
| AMH | C | -0.01% | |
| CASY | D | -0.01% | |
| WMS | D | -0.01% | |
| KIM | C | -0.01% | |
| PAYC | D | -0.01% | |
| SUI | C | -0.01% | |
| EME | A | -0.01% | |
| INCY | C | -0.01% | |
| PODD | B | -0.01% | |
| LW | D | -0.01% | |
| LII | B | -0.01% | |
| UDR | C | -0.01% | |
| ARE | C | -0.01% | |
| JKHY | C | -0.01% | |
| CRL | F | -0.01% | |
| BLD | D | -0.01% | |
| LECO | F | -0.0% | |
| FIVE | D | -0.0% | |
| SAIA | D | -0.0% |
XDAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Information Technology Services
Telecom Services
Business Services
Internet Content & Information
REIT - Diversified
Computer Systems
Conglomerates
Media - Diversified
Scientific & Technical Instruments
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
IBD 50
Work From Home
Cybersecurity
Firewall
Mobile Devices
Software
Telecommunications
Computer Security
Information And Communications Technology
Information Technology Management
Moody's Analytics
Search Engine
Software As A Service
Systems Integrator
Web Application
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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