XDAT vs. FAD ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$23.14

Average Daily Volume

1,942

Number of Holdings *

41

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.54

Average Daily Volume

4,791

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period XDAT FAD
30 Days 1.53% 2.31%
60 Days 4.08% 4.16%
90 Days 5.36% 6.38%
12 Months 25.50% 27.47%
26 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in FAD Overlap
ADBE D 0.42% 0.17% 0.17%
ANET B 4.46% 0.44% 0.44%
CFLT F 0.48% 0.06% 0.06%
CRM D 1.65% 0.17% 0.17%
CRWD F 4.36% 0.29% 0.29%
CXM F 0.12% 0.02% 0.02%
DDOG D 4.48% 0.21% 0.21%
FICO A 5.85% 0.43% 0.43%
GOOGL D 4.47% 0.37% 0.37%
HUBS D 1.46% 0.07% 0.07%
IT B 2.47% 0.19% 0.19%
MCO A 0.69% 0.28% 0.28%
META A 4.46% 0.44% 0.44%
MSFT C 8.81% 0.24% 0.24%
NET F 2.05% 0.08% 0.08%
NFLX B 1.45% 0.35% 0.35%
NOW A 6.1% 0.28% 0.28%
PANW D 5.79% 0.35% 0.35%
S C 1.23% 0.09% 0.09%
SPGI B 2.22% 0.1% 0.1%
TMUS C 3.35% 0.29% 0.29%
TRU B 0.53% 0.11% 0.11%
TTD B 2.14% 0.19% 0.19%
VRSK D 0.5% 0.17% 0.17%
VRT C 0.42% 0.42% 0.42%
ZS F 1.42% 0.15% 0.15%
XDAT Overweight 15 Positions Relative to FAD
Symbol Grade Weight
MDB D 4.26%
EQIX B 4.14%
MNDY B 2.77%
FTNT C 1.92%
MSCI C 1.83%
SNOW F 1.79%
ACN C 1.71%
FDS C 1.46%
CCI B 1.41%
SBAC C 1.24%
KEYS C 0.9%
AKAM D 0.46%
GTLB D 0.41%
GLOB D 0.34%
QLYS F 0.31%
XDAT Underweight 615 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
BK A -0.49%
ERIE A -0.49%
GE B -0.48%
TJX C -0.47%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB A -0.46%
COST C -0.46%
MMM B -0.45%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH B -0.44%
LLY C -0.44%
BKNG B -0.43%
VST C -0.43%
JPM D -0.43%
CEG C -0.42%
STX D -0.42%
HLT B -0.42%
NVDA D -0.41%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
MSI C -0.39%
AJG C -0.39%
ORCL B -0.39%
BRO C -0.39%
ISRG C -0.38%
CMG C -0.38%
ROST C -0.37%
TDG B -0.37%
BSX B -0.37%
CL C -0.37%
NTNX C -0.36%
AVGO C -0.36%
NTRS B -0.36%
ECL B -0.36%
RSG D -0.36%
AMGN B -0.36%
CSL C -0.35%
PLTR B -0.35%
VRTX D -0.35%
CAT C -0.35%
UBER C -0.34%
IR C -0.34%
PSTG F -0.33%
DAL C -0.33%
MAR C -0.33%
AMZN C -0.33%
ETN C -0.33%
CCL C -0.32%
PHM B -0.32%
APH D -0.32%
PM C -0.31%
KLAC D -0.31%
LPLA D -0.31%
CTAS C -0.3%
APP B -0.29%
TYL C -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
ORLY B -0.27%
DPZ F -0.27%
MANH B -0.27%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
AMAT D -0.27%
WSO C -0.26%
SFM B -0.26%
ROL C -0.26%
ENSG C -0.26%
DLR B -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
HRB C -0.25%
NTRA B -0.25%
LRCX F -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU D -0.25%
HALO B -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA C -0.24%
XYL D -0.24%
FIX B -0.24%
CW B -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS D -0.24%
CLH B -0.23%
FRPT B -0.23%
BCO B -0.23%
EME B -0.23%
PCAR D -0.23%
ITGR B -0.23%
CVNA B -0.23%
POST C -0.23%
MOD C -0.23%
ATI C -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
TOL B -0.22%
IBKR B -0.22%
AXON B -0.22%
LNTH C -0.22%
AVAV D -0.22%
PINS F -0.22%
LNW B -0.22%
CVLT B -0.21%
MGM D -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
OLLI C -0.21%
CASY D -0.21%
IBM B -0.21%
NVR B -0.21%
WELL B -0.21%
NXPI D -0.21%
TOST B -0.21%
ADMA B -0.2%
WING B -0.2%
SO B -0.2%
ESS B -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH D -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
TPL C -0.19%
SYK C -0.19%
ALNY B -0.19%
RYAN C -0.19%
TW A -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI B -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA B -0.19%
STE C -0.19%
KTB B -0.19%
KO B -0.19%
CBT B -0.19%
AVB B -0.19%
FSS D -0.18%
INVH C -0.18%
NYT C -0.18%
ITT C -0.18%
AIT C -0.18%
EA D -0.18%
GKOS D -0.18%
MEDP D -0.18%
TKO B -0.18%
PG C -0.18%
AAPL D -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
PTGX C -0.17%
SATS B -0.17%
OSCR B -0.17%
SRPT F -0.17%
ROP C -0.17%
AM B -0.17%
ANF D -0.17%
ADI D -0.17%
MTD D -0.17%
DKNG D -0.17%
CHDN C -0.17%
CHD C -0.17%
RL B -0.17%
LOPE D -0.17%
WSM C -0.17%
FCN C -0.17%
XPO D -0.17%
BWXT D -0.17%
APPF D -0.16%
HLNE B -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN B -0.16%
AMD F -0.16%
PRCT B -0.16%
CNK B -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS C -0.15%
AXSM C -0.15%
HCC F -0.15%
INGR A -0.15%
HAS B -0.15%
EXEL B -0.15%
ACIW B -0.15%
EPRT A -0.15%
SMAR B -0.15%
GVA B -0.15%
OHI A -0.15%
QTWO B -0.15%
ONTO F -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR A -0.14%
IBP C -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA C -0.14%
DUOL B -0.14%
BPMC D -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
PLNT A -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
DCI D -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA C -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR B -0.13%
TRN C -0.13%
ATGE D -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO D -0.13%
GOLF F -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
DY B -0.13%
KRYS D -0.13%
STWD A -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC C -0.12%
ELF F -0.12%
UFPT C -0.12%
BKD D -0.12%
IOT A -0.12%
MSA C -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI A -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ C -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN C -0.11%
CNM F -0.11%
PR D -0.11%
LMAT B -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR B -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS B -0.11%
GNTX F -0.11%
MYGN B -0.11%
BRC B -0.11%
ICFI C -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
COLL B -0.11%
ALTR C -0.11%
IDCC B -0.11%
PLMR B -0.11%
CORT B -0.11%
CEIX D -0.11%
EXPO B -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX D -0.1%
UDR B -0.1%
ALKS C -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL D -0.1%
MAS B -0.1%
PMT B -0.1%
DASH C -0.1%
KNSL C -0.1%
GFF C -0.1%
JWN B -0.1%
FFIV A -0.1%
SCS B -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
SHW B -0.1%
PAR B -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT B -0.09%
SBRA B -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI C -0.09%
AZEK C -0.09%
DRI C -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK B -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
SPG B -0.09%
MAC B -0.09%
V B -0.09%
CMPR F -0.09%
BCRX C -0.09%
AKR C -0.09%
TNL D -0.09%
MSGS B -0.09%
HD B -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX B -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB B -0.09%
BCPC C -0.09%
ZWS B -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB B -0.08%
OSIS C -0.08%
OTTR D -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
HAE D -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU B -0.08%
PTC D -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
BROS D -0.08%
HST D -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO D -0.08%
STZ C -0.08%
MRUS D -0.08%
AOS C -0.08%
TNET D -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI B -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC D -0.07%
GPOR C -0.07%
LYFT D -0.07%
ENTG D -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR C -0.07%
GBDC C -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT D -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
PDFS D -0.06%
CLDX C -0.06%
OUT B -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC B -0.06%
IRTC F -0.06%
CTRE B -0.06%
ENVX F -0.06%
EW F -0.06%
TGI D -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
SSD C -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
SHO D -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD B -0.05%
NNN B -0.05%
AMC D -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC B -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE B -0.05%
CUBE B -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR B -0.05%
TR C -0.05%
PRVA D -0.05%
BOX B -0.05%
LTC B -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS D -0.04%
SAIA D -0.04%
TENB D -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR D -0.04%
RHP D -0.04%
YETI D -0.04%
ZUO D -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY B -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD C -0.03%
AWR B -0.03%
DOCN B -0.03%
PHR C -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA B -0.03%
FCPT A -0.03%
UMH C -0.03%
CWAN A -0.03%
DNLI B -0.03%
TGTX B -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT B -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
UEC F -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX D -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN D -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA C -0.02%
RNG D -0.02%
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