XDAT vs. FRTY ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Alger Mid Cap 40 ETF (FRTY)
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
$26.52
Average Daily Volume
1,772
40
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.74
Average Daily Volume
42,343
37
Performance
| Period | XDAT | FRTY |
|---|---|---|
| 30 Days | 7.64% | 12.12% |
| 60 Days | 11.12% | 15.85% |
| 90 Days | 15.50% | 20.95% |
| 12 Months | 30.96% | 56.23% |
XDAT Overweight 34 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.84% | |
| NOW | A | 6.39% | |
| PANW | B | 5.89% | |
| CRWD | B | 5.23% | |
| GOOGL | C | 4.58% | |
| META | D | 4.44% | |
| 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% | |
| NFLX | A | 2.15% | |
| NET | B | 2.12% | |
| FTNT | C | 2.09% | |
| SPGI | C | 1.94% | |
| CRM | B | 1.93% | |
| HUBS | A | 1.8% | |
| ACN | B | 1.56% | |
| FDS | B | 1.46% | |
| SNOW | B | 1.34% | |
| CCI | C | 1.07% | |
| 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 Underweight 31 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | -4.77% | |
| NTRA | A | -4.64% | |
| VLTO | C | -3.65% | |
| RGEN | D | -3.03% | |
| SPOT | B | -2.95% | |
| CEG | C | -2.72% | |
| MANH | D | -2.61% | |
| TDG | D | -2.59% | |
| SHAK | C | -2.57% | |
| APP | B | -2.55% | |
| MPWR | F | -2.48% | |
| FANG | C | -2.43% | |
| DKNG | B | -2.26% | |
| FIX | A | -2.22% | |
| RBLX | C | -2.17% | |
| GTES | A | -2.07% | |
| NCNO | C | -2.03% | |
| PLTR | B | -2.0% | |
| ARES | A | -1.97% | |
| BURL | B | -1.97% | |
| ILMN | C | -1.91% | |
| SRPT | F | -1.81% | |
| GWRE | A | -1.75% | |
| MU | D | -1.7% | |
| ONON | A | -1.57% | |
| PIPR | A | -1.37% | |
| FIVE | F | -1.22% | |
| PCVX | D | -1.08% | |
| OWL | A | -0.95% | |
| AZEK | A | -0.86% | |
| COIN | C | -0.76% |
XDAT: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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