XDAT vs. FDND ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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 ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$19.81

Average Daily Volume

424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDAT	FDND
30 Days	3.22%	3.37%
60 Days	6.50%	3.83%
90 Days	7.14%	2.50%
12 Months	33.47%

5 Overlapping Holdings

Symbol	Grade	Weight in XDAT	Weight in FDND	Overlap
ANET	A	4.56%	4.92%	4.56%
CRM	D	1.65%	5.12%	1.65%
GOOGL	D	4.56%	4.64%	4.56%
META	A	4.54%	9.79%	4.54%
NFLX	B	1.44%	6.68%	1.44%

XDAT Overweight 36 Positions Relative to FDND

Symbol	Grade	Weight
MSFT	C	8.77%
NOW	A	6.07%
FICO	B	5.91%
PANW	C	5.73%
CRWD	D	4.5%
DDOG	D	4.45%
EQIX	B	4.08%
MDB	D	4.07%
TMUS	C	3.39%
MNDY	A	2.84%
IT	A	2.46%
SPGI	A	2.21%
TTD	B	2.17%
NET	D	2.04%
FTNT	B	1.87%
MSCI	C	1.81%
SNOW	F	1.76%
ACN	C	1.69%
ZS	F	1.48%
FDS	C	1.48%
HUBS	D	1.42%
CCI	C	1.38%
S	C	1.28%
SBAC	C	1.23%
KEYS	C	0.89%
MCO	A	0.68%
TRU	B	0.54%
CFLT	F	0.5%
VRSK	D	0.48%
AKAM	D	0.46%
VRT	C	0.43%
GTLB	D	0.38%
ADBE	F	0.37%
GLOB	D	0.33%
QLYS	F	0.31%
CXM	F	0.12%

XDAT Underweight 5 Positions Relative to FDND

Symbol	Grade	Weight
AMZN	C	-9.03%
CSCO	B	-4.83%
PYPL	B	-4.75%
BKNG	B	-4.47%
GOOG	D	-3.9%