XDAT vs. FMCX ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to FMC Excelsior Focus Equity ETF (FMCX)
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
$26.62
Average Daily Volume
1,827
40
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
75
52
Performance
| Period | XDAT | FMCX |
|---|---|---|
| 30 Days | 10.32% | 3.30% |
| 60 Days | 11.78% | 4.89% |
| 90 Days | 16.52% | 8.18% |
| 12 Months | 32.12% | 26.68% |
XDAT Overweight 36 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.54% | |
| NOW | A | 6.31% | |
| PANW | C | 5.9% | |
| CRWD | B | 5.34% | |
| DDOG | A | 4.91% | |
| ANET | C | 4.4% | |
| META | D | 4.37% | |
| EQIX | A | 3.89% | |
| MDB | C | 3.59% | |
| TMUS | B | 3.52% | |
| MNDY | C | 2.55% | |
| TTD | B | 2.31% | |
| NFLX | A | 2.28% | |
| IT | C | 2.27% | |
| NET | B | 2.23% | |
| FTNT | C | 2.05% | |
| CRM | B | 1.9% | |
| HUBS | A | 1.8% | |
| MSCI | C | 1.68% | |
| ZS | C | 1.57% | |
| ACN | C | 1.55% | |
| FDS | B | 1.4% | |
| SNOW | C | 1.35% | |
| S | B | 1.35% | |
| VRT | B | 1.2% | |
| CCI | D | 1.09% | |
| SBAC | D | 1.0% | |
| CFLT | B | 0.62% | |
| MCO | B | 0.61% | |
| TRU | D | 0.47% | |
| VRSK | A | 0.46% | |
| GTLB | B | 0.41% | |
| AKAM | D | 0.37% | |
| GLOB | B | 0.33% | |
| ADBE | C | 0.32% | |
| QLYS | C | 0.32% |
XDAT Underweight 48 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | C | -6.84% | |
| KKR | A | -6.14% | |
| IAC | D | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | A | -4.98% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | D | -3.18% | |
| LSXMA | D | -1.79% | |
| LBRDA | C | -1.74% | |
| PG | A | -1.3% | |
| PM | B | -1.21% | |
| YUM | B | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | D | -1.11% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | D | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| NKE | D | -0.68% | |
| HON | B | -0.6% | |
| DHR | F | -0.55% | |
| GOOG | C | -0.5% | |
| BAX | D | -0.47% | |
| YUMC | C | -0.42% | |
| MUSA | A | -0.4% | |
| MTX | B | -0.33% | |
| KEX | C | -0.33% | |
| EQR | B | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| V | A | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | F | -0.15% | |
| GD | F | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
XDAT: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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