XDAT vs. FITE ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to SPDR S&P Kensho Future Security ETF (FITE)
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
FITE

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.48

Average Daily Volume

3,060

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period XDAT FITE
30 Days 3.22% -0.03%
60 Days 6.50% 4.85%
90 Days 7.14% 8.47%
12 Months 33.47% 29.37%
9 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in FITE Overlap
AKAM D 0.46% 1.8% 0.46%
CRWD D 4.36% 1.15% 1.15%
DDOG D 4.48% 1.56% 1.56%
FTNT B 1.92% 2.01% 1.92%
NET D 2.05% 1.76% 1.76%
PANW C 5.79% 1.67% 1.67%
QLYS F 0.31% 1.41% 0.31%
S C 1.23% 2.22% 1.23%
ZS F 1.42% 1.47% 1.42%
XDAT Overweight 32 Positions Relative to FITE
Symbol Grade Weight
MSFT C 8.81%
NOW A 6.1%
FICO B 5.85%
GOOGL D 4.47%
ANET A 4.46%
META A 4.46%
MDB D 4.26%
EQIX B 4.14%
TMUS C 3.35%
MNDY A 2.77%
IT A 2.47%
SPGI A 2.22%
TTD B 2.14%
MSCI C 1.83%
SNOW F 1.79%
ACN C 1.71%
CRM D 1.65%
FDS C 1.46%
HUBS D 1.46%
NFLX B 1.45%
CCI C 1.41%
SBAC C 1.24%
KEYS C 0.9%
MCO A 0.69%
TRU B 0.53%
VRSK D 0.5%
CFLT F 0.48%
VRT C 0.42%
ADBE F 0.42%
GTLB D 0.41%
GLOB D 0.34%
CXM F 0.12%
XDAT Underweight 51 Positions Relative to FITE
Symbol Grade Weight
RKLB B -2.48%
VRNS C -2.08%
PSN B -2.08%
FFIV B -2.07%
LMT B -1.97%
NOC A -1.96%
MOG.A B -1.95%
CHKP A -1.94%
OII D -1.88%
HEI A -1.88%
CSCO B -1.81%
NTCT C -1.81%
RTX C -1.79%
AVGO C -1.79%
KTOS C -1.78%
TDY C -1.77%
JNPR A -1.76%
CYBR C -1.74%
LDOS B -1.73%
OSIS D -1.7%
LHX C -1.69%
BRKR D -1.66%
OSPN B -1.63%
IRDM D -1.63%
ATEN C -1.6%
RDWR C -1.57%
COHR B -1.54%
TENB D -1.54%
ZD D -1.53%
HXL F -1.52%
ERJ C -1.48%
MRCY D -1.48%
VSAT F -1.47%
CACI B -1.45%
NABL D -1.44%
RPD F -1.43%
HII D -1.39%
BA F -1.36%
OKTA F -1.35%
DCO B -1.34%
AVAV C -1.33%
GD B -1.31%
TXT D -1.3%
SANM D -1.3%
MIR D -1.24%
KBR D -1.24%
APH C -1.2%
MVIS D -1.14%
VREX F -0.88%
PL F -0.66%
MASS F -0.22%
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