XDAT vs. FNGS ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
$26.39
Average Daily Volume
1,757
40
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$53.63
Average Daily Volume
148,076
10
Performance
| Period | XDAT | FNGS |
|---|---|---|
| 30 Days | 4.26% | 4.27% |
| 60 Days | 7.73% | 8.47% |
| 90 Days | 12.81% | 11.58% |
| 12 Months | 27.68% | 49.69% |
XDAT Overweight 34 Positions Relative to FNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 6.54% | |
| PANW | A | 5.89% | |
| DDOG | A | 4.74% | |
| ANET | D | 4.42% | |
| EQIX | A | 3.78% | |
| MDB | C | 3.69% | |
| TMUS | B | 3.54% | |
| MNDY | D | 2.62% | |
| TTD | B | 2.34% | |
| IT | C | 2.34% | |
| NET | B | 2.12% | |
| FTNT | B | 2.09% | |
| SPGI | D | 1.94% | |
| CRM | B | 1.93% | |
| HUBS | A | 1.8% | |
| MSCI | C | 1.74% | |
| ZS | C | 1.62% | |
| ACN | B | 1.56% | |
| FDS | B | 1.46% | |
| S | C | 1.36% | |
| SNOW | C | 1.34% | |
| CCI | C | 1.07% | |
| VRT | A | 1.05% | |
| SBAC | D | 0.99% | |
| KEYS | A | 0.82% | |
| CFLT | B | 0.62% | |
| MCO | B | 0.61% | |
| TRU | D | 0.48% | |
| VRSK | A | 0.46% | |
| GTLB | B | 0.4% | |
| AKAM | F | 0.37% | |
| ADBE | D | 0.34% | |
| GLOB | C | 0.34% | |
| QLYS | C | 0.33% |
XDAT: Top Represented Industries & Keywords
FNGS: Top Represented Industries & Keywords
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