XDAT vs. FTEC ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$171.58
Average Daily Volume
359,006
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | XDAT | FTEC |
|---|---|---|
| 30 Days | 3.22% | -0.71% |
| 60 Days | 6.50% | -1.03% |
| 90 Days | 7.14% | 0.11% |
| 12 Months | 33.47% | 40.90% |
24 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.71% | 1.49% | 1.49% | |
| ADBE | F | 0.42% | 1.82% | 0.42% | |
| AKAM | D | 0.46% | 0.16% | 0.16% | |
| ANET | A | 4.46% | 0.67% | 0.67% | |
| CFLT | F | 0.48% | 0.09% | 0.09% | |
| CRM | D | 1.65% | 1.7% | 1.65% | |
| CRWD | D | 4.36% | 0.44% | 0.44% | |
| CXM | F | 0.12% | 0.02% | 0.02% | |
| DDOG | D | 4.48% | 0.25% | 0.25% | |
| FICO | B | 5.85% | 0.36% | 0.36% | |
| FTNT | B | 1.92% | 0.37% | 0.37% | |
| GTLB | D | 0.41% | 0.11% | 0.11% | |
| HUBS | D | 1.46% | 0.22% | 0.22% | |
| IT | A | 2.47% | 0.32% | 0.32% | |
| KEYS | C | 0.9% | 0.23% | 0.23% | |
| MDB | D | 4.26% | 0.21% | 0.21% | |
| MSFT | C | 8.81% | 14.44% | 8.81% | |
| NET | D | 2.05% | 0.21% | 0.21% | |
| NOW | A | 6.1% | 1.23% | 1.23% | |
| PANW | C | 5.79% | 0.77% | 0.77% | |
| QLYS | F | 0.31% | 0.1% | 0.1% | |
| S | C | 1.23% | 0.1% | 0.1% | |
| SNOW | F | 1.79% | 0.27% | 0.27% | |
| ZS | F | 1.42% | 0.15% | 0.15% |
XDAT Underweight 255 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -16.0% | |
| NVDA | D | -14.23% | |
| AVGO | C | -4.54% | |
| ORCL | B | -1.79% | |
| AMD | D | -1.64% | |
| CSCO | B | -1.37% | |
| IBM | A | -1.31% | |
| QCOM | F | -1.25% | |
| INTU | C | -1.23% | |
| TXN | C | -1.21% | |
| AMAT | D | -1.06% | |
| ADI | C | -0.77% | |
| KLAC | D | -0.71% | |
| LRCX | F | -0.69% | |
| MU | F | -0.67% | |
| INTC | F | -0.58% | |
| APH | C | -0.55% | |
| CDNS | D | -0.53% | |
| SNPS | D | -0.53% | |
| MSI | B | -0.53% | |
| PLTR | A | -0.52% | |
| MRVL | C | -0.48% | |
| ROP | C | -0.44% | |
| ADSK | C | -0.42% | |
| NXPI | D | -0.42% | |
| WDAY | D | -0.41% | |
| MPWR | C | -0.34% | |
| TEL | D | -0.34% | |
| MCHP | D | -0.32% | |
| CTSH | C | -0.31% | |
| GLW | B | -0.28% | |
| DELL | C | -0.27% | |
| HPQ | D | -0.27% | |
| ON | F | -0.25% | |
| CDW | D | -0.25% | |
| TEAM | D | -0.24% | |
| ANSS | D | -0.24% | |
| FSLR | C | -0.22% | |
| APP | B | -0.22% | |
| TYL | C | -0.22% | |
| NTAP | D | -0.21% | |
| WDC | D | -0.2% | |
| SMCI | F | -0.2% | |
| TDY | C | -0.2% | |
| GDDY | C | -0.2% | |
| HPE | D | -0.2% | |
| TER | D | -0.19% | |
| STX | C | -0.19% | |
| PTC | D | -0.19% | |
| MSTR | D | -0.19% | |
| ZM | C | -0.18% | |
| ENTG | D | -0.17% | |
| VRSN | D | -0.17% | |
| NTNX | C | -0.17% | |
| MANH | A | -0.17% | |
| ZBRA | B | -0.17% | |
| DT | C | -0.16% | |
| GWRE | A | -0.16% | |
| SWKS | F | -0.16% | |
| PSTG | F | -0.15% | |
| ENPH | D | -0.15% | |
| TRMB | C | -0.15% | |
| FLEX | C | -0.14% | |
| COHR | B | -0.14% | |
| JBL | D | -0.14% | |
| DOCU | C | -0.14% | |
| EPAM | F | -0.14% | |
| JNPR | A | -0.14% | |
| FFIV | B | -0.14% | |
| QRVO | F | -0.13% | |
| OLED | C | -0.13% | |
| IOT | A | -0.13% | |
| SNX | D | -0.12% | |
| ONTO | D | -0.12% | |
| OKTA | F | -0.12% | |
| TWLO | C | -0.12% | |
| U | D | -0.11% | |
| CGNX | D | -0.11% | |
| MKSI | F | -0.11% | |
| BOX | C | -0.11% | |
| SPSC | D | -0.11% | |
| CRUS | D | -0.11% | |
| SMAR | C | -0.11% | |
| ZETA | B | -0.11% | |
| BSY | D | -0.11% | |
| CIEN | C | -0.11% | |
| ITRI | C | -0.1% | |
| HCP | A | -0.1% | |
| ALTR | C | -0.1% | |
| ACIW | B | -0.1% | |
| APPF | D | -0.1% | |
| LSCC | D | -0.1% | |
| KD | D | -0.1% | |
| PATH | D | -0.1% | |
| VRNS | C | -0.1% | |
| LFUS | C | -0.1% | |
| MTSI | D | -0.1% | |
| BILL | D | -0.1% | |
| NSIT | C | -0.1% | |
| NOVT | D | -0.1% | |
| PCOR | F | -0.1% | |
| ARW | C | -0.1% | |
| PI | B | -0.1% | |
| BMI | B | -0.1% | |
| DBX | D | -0.1% | |
| CVLT | B | -0.1% | |
| FN | D | -0.1% | |
| SANM | D | -0.09% | |
| SLAB | D | -0.09% | |
| CWAN | B | -0.09% | |
| BLKB | C | -0.09% | |
| LITE | B | -0.09% | |
| PLXS | B | -0.09% | |
| AVT | C | -0.09% | |
| DLB | D | -0.09% | |
| BDC | A | -0.09% | |
| ASGN | D | -0.09% | |
| TENB | D | -0.09% | |
| MARA | F | -0.09% | |
| QTWO | B | -0.09% | |
| DXC | C | -0.09% | |
| VNT | F | -0.09% | |
| AUR | C | -0.09% | |
| FORM | F | -0.08% | |
| ACLS | F | -0.08% | |
| POWI | F | -0.08% | |
| WK | D | -0.08% | |
| AMKR | F | -0.08% | |
| CRDO | D | -0.08% | |
| AEIS | D | -0.08% | |
| RMBS | F | -0.08% | |
| ESTC | F | -0.08% | |
| IDCC | B | -0.08% | |
| FROG | F | -0.07% | |
| ALRM | F | -0.07% | |
| BL | D | -0.07% | |
| SITM | C | -0.07% | |
| SMTC | B | -0.07% | |
| PRFT | A | -0.07% | |
| TDC | F | -0.07% | |
| DIOD | F | -0.07% | |
| CACC | F | -0.07% | |
| SYNA | F | -0.07% | |
| PEGA | C | -0.07% | |
| SQSP | A | -0.07% | |
| KLIC | F | -0.06% | |
| INTA | B | -0.06% | |
| OSIS | D | -0.06% | |
| PLUS | B | -0.06% | |
| DOCN | B | -0.06% | |
| PRGS | C | -0.06% | |
| YOU | B | -0.06% | |
| AI | F | -0.06% | |
| AGYS | D | -0.06% | |
| NCNO | D | -0.06% | |
| ALGM | F | -0.06% | |
| DV | F | -0.06% | |
| TTMI | D | -0.05% | |
| MIR | D | -0.05% | |
| VIAV | D | -0.05% | |
| EXTR | C | -0.05% | |
| PAR | C | -0.05% | |
| IPGP | F | -0.05% | |
| VERX | C | -0.05% | |
| FRSH | F | -0.05% | |
| BRZE | F | -0.05% | |
| VSH | F | -0.05% | |
| RIOT | F | -0.05% | |
| FIVN | F | -0.05% | |
| AMBA | C | -0.05% | |
| RPD | F | -0.05% | |
| RNG | D | -0.05% | |
| CALX | D | -0.05% | |
| CLSK | F | -0.05% | |
| INFN | B | -0.04% | |
| NSSC | F | -0.04% | |
| NTCT | C | -0.04% | |
| PLAB | F | -0.04% | |
| BHE | C | -0.04% | |
| UCTT | F | -0.04% | |
| KN | D | -0.04% | |
| HLIT | C | -0.04% | |
| VRNT | F | -0.04% | |
| PDFS | D | -0.04% | |
| RBRK | D | -0.04% | |
| INFA | D | -0.04% | |
| VECO | F | -0.04% | |
| RAMP | F | -0.04% | |
| ROG | F | -0.04% | |
| ALKT | D | -0.04% | |
| ATEN | C | -0.03% | |
| SGH | F | -0.03% | |
| WOLF | F | -0.03% | |
| ASAN | F | -0.03% | |
| APPN | D | -0.03% | |
| SEDG | F | -0.03% | |
| SCSC | D | -0.03% | |
| WULF | D | -0.03% | |
| MXL | F | -0.03% | |
| ARLO | D | -0.03% | |
| JAMF | D | -0.03% | |
| COHU | F | -0.03% | |
| ZUO | F | -0.03% | |
| ENV | C | -0.03% | |
| XRX | F | -0.03% | |
| VSAT | F | -0.03% | |
| PWSC | C | -0.03% | |
| SPT | F | -0.03% | |
| CTS | D | -0.03% | |
| SOUN | D | -0.03% | |
| INDI | F | -0.02% | |
| NTGR | C | -0.02% | |
| APLD | C | -0.02% | |
| CIFR | F | -0.02% | |
| BASE | F | -0.02% | |
| DJCO | B | -0.02% | |
| SWI | B | -0.02% | |
| HCKT | C | -0.02% | |
| ETWO | C | -0.02% | |
| BLND | C | -0.02% | |
| IBUY | B | -0.02% | |
| PRO | F | -0.02% | |
| YEXT | C | -0.02% | |
| BELFB | B | -0.02% | |
| ACMR | F | -0.02% | |
| GDYN | C | -0.02% | |
| FSLY | D | -0.02% | |
| AOSL | D | -0.02% | |
| PDFS | D | -0.02% | |
| NABL | D | -0.02% | |
| CNXN | B | -0.02% | |
| ICHR | F | -0.02% | |
| DGII | D | -0.02% | |
| CRSR | F | -0.01% | |
| RBBN | D | -0.01% | |
| VPG | F | -0.01% | |
| NNBR | D | -0.01% | |
| ENFN | D | -0.01% | |
| LWLG | F | -0.01% | |
| MEI | D | -0.01% | |
| WEAV | C | -0.01% | |
| BIGC | F | -0.01% | |
| MITK | F | -0.01% | |
| SEMR | C | -0.01% | |
| DMRC | F | -0.01% | |
| CLFD | D | -0.01% | |
| KE | F | -0.01% | |
| OLO | D | -0.01% | |
| LASR | F | -0.01% | |
| TWKS | C | -0.01% | |
| DAKT | D | -0.01% | |
| AAOI | C | -0.01% | |
| OSPN | B | -0.01% | |
| MLNK | C | -0.01% | |
| CEVA | C | -0.01% |
XDAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Information Technology Services
Telecom Services
Business Services
Internet Content & Information
REIT - Diversified
Computer Systems
Conglomerates
Media - Diversified
Scientific & Technical Instruments
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
IBD 50
Work From Home
Cybersecurity
Firewall
Mobile Devices
Software
Telecommunications
Computer Security
Information And Communications Technology
Information Technology Management
Moody's Analytics
Search Engine
Software As A Service
Systems Integrator
Web Application
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Integrated Circuits
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Work From Home
Software
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Business Intelligence
Electrical Engineering
Compare ETFs
