XDAT vs. FNGU ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
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
1,772
40
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
FNGU Description
The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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.Grade (RS Rating)
Last Trade
$506.42
Average Daily Volume
749,958
10
Performance
| Period | XDAT | FNGU |
|---|---|---|
| 30 Days | 7.64% | 9.08% |
| 60 Days | 11.12% | 21.53% |
| 90 Days | 15.50% | 25.20% |
| 12 Months | 30.96% | 147.64% |
XDAT Overweight 34 Positions Relative to FNGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.54% | |
| PANW | B | 5.89% | |
| DDOG | A | 4.74% | |
| ANET | C | 4.42% | |
| EQIX | A | 3.78% | |
| MDB | B | 3.69% | |
| TMUS | B | 3.54% | |
| MNDY | C | 2.62% | |
| TTD | B | 2.34% | |
| IT | C | 2.34% | |
| NET | B | 2.12% | |
| FTNT | C | 2.09% | |
| SPGI | C | 1.94% | |
| CRM | B | 1.93% | |
| HUBS | A | 1.8% | |
| MSCI | C | 1.74% | |
| ZS | B | 1.62% | |
| ACN | B | 1.56% | |
| FDS | B | 1.46% | |
| S | B | 1.36% | |
| SNOW | B | 1.34% | |
| CCI | C | 1.07% | |
| VRT | B | 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 | D | 0.37% | |
| ADBE | C | 0.34% | |
| GLOB | B | 0.34% | |
| QLYS | B | 0.33% |
XDAT: Top Represented Industries & Keywords
FNGU: Top Represented Industries & Keywords
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