XDAT vs. FDLO ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Fidelity Low Volatility Factor ETF (FDLO)
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
$26.01
Average Daily Volume
1,611
40
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.85
Average Daily Volume
75,598
125
Performance
| Period | XDAT | FDLO |
|---|---|---|
| 30 Days | 5.27% | 0.66% |
| 60 Days | 12.91% | 3.14% |
| 90 Days | 16.17% | 6.14% |
| 12 Months | 32.44% | 23.96% |
XDAT Overweight 32 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 6.24% | |
| FICO | B | 5.97% | |
| PANW | A | 5.75% | |
| CRWD | B | 4.83% | |
| ANET | C | 4.82% | |
| DDOG | B | 4.82% | |
| META | B | 4.59% | |
| MDB | C | 3.61% | |
| MNDY | C | 3.07% | |
| IT | A | 2.35% | |
| TTD | B | 2.34% | |
| NET | B | 2.12% | |
| NFLX | A | 2.07% | |
| SPGI | C | 1.96% | |
| CRM | B | 1.85% | |
| FTNT | B | 1.85% | |
| MSCI | B | 1.81% | |
| HUBS | B | 1.55% | |
| ZS | B | 1.53% | |
| S | B | 1.35% | |
| SNOW | C | 1.26% | |
| SBAC | D | 1.1% | |
| VRT | B | 0.98% | |
| KEYS | C | 0.88% | |
| CFLT | B | 0.62% | |
| MCO | C | 0.62% | |
| TRU | D | 0.51% | |
| VRSK | A | 0.47% | |
| GTLB | B | 0.39% | |
| GLOB | B | 0.34% | |
| ADBE | C | 0.33% | |
| QLYS | B | 0.29% |
XDAT Underweight 117 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.22% | |
| AMZN | A | -4.0% | |
| BRK.A | B | -2.04% | |
| ORCL | A | -2.01% | |
| JPM | B | -1.79% | |
| CSCO | A | -1.75% | |
| LLY | F | -1.65% | |
| IBM | C | -1.58% | |
| TXN | C | -1.58% | |
| UNH | B | -1.55% | |
| V | A | -1.43% | |
| MSI | B | -1.41% | |
| MA | B | -1.31% | |
| ROP | A | -1.24% | |
| TYL | B | -1.21% | |
| ABBV | D | -1.18% | |
| JNJ | D | -1.18% | |
| DOX | C | -1.17% | |
| XOM | B | -1.17% | |
| HD | B | -1.14% | |
| VRSN | C | -1.09% | |
| CMCSA | B | -0.96% | |
| T | A | -0.95% | |
| WMT | A | -0.93% | |
| PG | C | -0.93% | |
| MRK | F | -0.91% | |
| VZ | C | -0.89% | |
| ABT | C | -0.88% | |
| PGR | A | -0.83% | |
| TMO | F | -0.83% | |
| MCD | C | -0.8% | |
| AMGN | F | -0.79% | |
| VRTX | B | -0.73% | |
| ETN | A | -0.71% | |
| EA | A | -0.7% | |
| LOW | B | -0.69% | |
| CB | C | -0.68% | |
| KO | F | -0.67% | |
| MMC | C | -0.67% | |
| SBUX | B | -0.67% | |
| CME | A | -0.67% | |
| CVX | B | -0.66% | |
| TRV | B | -0.66% | |
| ADP | A | -0.66% | |
| HON | B | -0.65% | |
| UNP | C | -0.64% | |
| PEP | D | -0.63% | |
| TJX | B | -0.62% | |
| AJG | A | -0.59% | |
| LMT | C | -0.59% | |
| PM | C | -0.59% | |
| BDX | D | -0.59% | |
| AIZ | A | -0.57% | |
| NKE | F | -0.55% | |
| ITW | A | -0.55% | |
| CBOE | D | -0.54% | |
| WRB | B | -0.54% | |
| FAST | A | -0.54% | |
| LIN | D | -0.54% | |
| WM | A | -0.54% | |
| REGN | F | -0.53% | |
| JKHY | C | -0.52% | |
| NOC | C | -0.52% | |
| ORLY | A | -0.52% | |
| GRMN | A | -0.51% | |
| GD | A | -0.51% | |
| PAYX | B | -0.51% | |
| LHX | A | -0.5% | |
| BAH | C | -0.49% | |
| RSG | A | -0.47% | |
| AZO | C | -0.47% | |
| ERIE | F | -0.47% | |
| OTIS | C | -0.47% | |
| TSCO | C | -0.47% | |
| J | B | -0.4% | |
| COP | C | -0.4% | |
| MDLZ | F | -0.38% | |
| FCN | F | -0.36% | |
| SO | D | -0.36% | |
| DUK | D | -0.35% | |
| CL | F | -0.34% | |
| WMB | B | -0.32% | |
| SHW | A | -0.3% | |
| HII | D | -0.29% | |
| KMI | B | -0.29% | |
| KMB | F | -0.29% | |
| EOG | A | -0.29% | |
| GIS | F | -0.28% | |
| XEL | A | -0.28% | |
| AMT | F | -0.28% | |
| AEP | D | -0.27% | |
| WEC | B | -0.26% | |
| DLR | C | -0.26% | |
| LNG | B | -0.26% | |
| APD | B | -0.26% | |
| ED | D | -0.25% | |
| HSY | D | -0.24% | |
| PSA | C | -0.24% | |
| ECL | C | -0.24% | |
| AEE | A | -0.24% | |
| CMS | C | -0.23% | |
| O | D | -0.22% | |
| DTM | B | -0.22% | |
| CTVA | C | -0.21% | |
| MLM | B | -0.2% | |
| VMC | B | -0.2% | |
| CSGP | D | -0.19% | |
| PKG | B | -0.19% | |
| EQR | C | -0.18% | |
| CTRA | B | -0.18% | |
| ATR | A | -0.17% | |
| MAA | C | -0.17% | |
| AMCR | D | -0.15% | |
| ADC | A | -0.15% | |
| AVY | F | -0.15% | |
| AMH | C | -0.15% | |
| ELS | C | -0.15% |
XDAT: Top Represented Industries & Keywords
FDLO: Top Represented Industries & Keywords
Compare ETFs
