XDAT vs. FWD ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to AB Disruptors ETF (FWD)
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
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
79
Performance
| Period | XDAT | FWD |
|---|---|---|
| 30 Days | 10.32% | 6.41% |
| 60 Days | 11.78% | 8.28% |
| 90 Days | 16.52% | 8.11% |
| 12 Months | 32.12% | 46.37% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in FWD | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.34% | 0.71% | 0.34% | |
| ANET | C | 4.42% | 1.53% | 1.53% | |
| CFLT | B | 0.62% | 0.48% | 0.48% | |
| CRWD | B | 5.23% | 1.11% | 1.11% | |
| DDOG | A | 4.74% | 0.99% | 0.99% | |
| FTNT | C | 2.09% | 1.15% | 1.15% | |
| GOOGL | C | 4.58% | 1.3% | 1.3% | |
| GTLB | B | 0.4% | 0.53% | 0.4% | |
| HUBS | A | 1.8% | 0.65% | 0.65% | |
| MDB | C | 3.69% | 0.91% | 0.91% | |
| META | D | 4.44% | 1.41% | 1.41% | |
| MNDY | C | 2.62% | 0.74% | 0.74% | |
| MSFT | F | 7.84% | 0.7% | 0.7% | |
| NFLX | A | 2.15% | 1.54% | 1.54% | |
| NOW | A | 6.39% | 0.55% | 0.55% | |
| TTD | B | 2.34% | 1.05% | 1.05% | |
| VRT | B | 1.05% | 1.67% | 1.05% |
XDAT Overweight 23 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 6.54% | |
| PANW | C | 5.89% | |
| EQIX | A | 3.78% | |
| TMUS | B | 3.54% | |
| IT | C | 2.34% | |
| NET | B | 2.12% | |
| SPGI | C | 1.94% | |
| CRM | B | 1.93% | |
| MSCI | C | 1.74% | |
| ZS | C | 1.62% | |
| ACN | C | 1.56% | |
| FDS | B | 1.46% | |
| S | B | 1.36% | |
| SNOW | C | 1.34% | |
| CCI | D | 1.07% | |
| SBAC | D | 0.99% | |
| KEYS | A | 0.82% | |
| MCO | B | 0.61% | |
| TRU | D | 0.48% | |
| VRSK | A | 0.46% | |
| AKAM | D | 0.37% | |
| GLOB | B | 0.34% | |
| QLYS | C | 0.33% |
XDAT Underweight 62 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.29% | |
| TSLA | B | -3.08% | |
| VST | B | -2.35% | |
| GEV | B | -2.15% | |
| ORCL | B | -1.81% | |
| AMZN | C | -1.73% | |
| ISRG | A | -1.62% | |
| BSX | B | -1.56% | |
| TXN | C | -1.51% | |
| SHOP | B | -1.39% | |
| PLTR | B | -1.33% | |
| AVGO | D | -1.29% | |
| HWM | A | -1.21% | |
| SPOT | B | -1.16% | |
| EPAM | C | -1.14% | |
| ETN | A | -1.09% | |
| APO | B | -1.09% | |
| COHR | B | -1.06% | |
| DASH | A | -1.06% | |
| TT | A | -1.05% | |
| MRVL | B | -1.02% | |
| MU | D | -1.01% | |
| CAT | B | -0.98% | |
| ON | D | -0.98% | |
| IOT | A | -0.98% | |
| TEAM | A | -0.95% | |
| LSCC | D | -0.94% | |
| LRCX | F | -0.94% | |
| TER | D | -0.93% | |
| ARM | D | -0.91% | |
| AMAT | F | -0.87% | |
| WAB | B | -0.86% | |
| BKR | B | -0.85% | |
| SYK | C | -0.81% | |
| NEE | D | -0.79% | |
| GWRE | A | -0.79% | |
| LLY | F | -0.76% | |
| CIEN | B | -0.74% | |
| FROG | C | -0.74% | |
| ABBV | D | -0.73% | |
| SNPS | B | -0.72% | |
| RBLX | C | -0.72% | |
| AMD | F | -0.7% | |
| LITE | B | -0.66% | |
| AFRM | B | -0.66% | |
| SLAB | D | -0.65% | |
| BKNG | A | -0.63% | |
| ADI | D | -0.63% | |
| MELI | D | -0.62% | |
| TMO | F | -0.58% | |
| ILMN | D | -0.56% | |
| RDDT | B | -0.53% | |
| ABT | B | -0.52% | |
| UBER | D | -0.52% | |
| CRL | C | -0.5% | |
| BSY | D | -0.48% | |
| ABNB | C | -0.46% | |
| IPGP | D | -0.44% | |
| IQV | D | -0.43% | |
| FCX | D | -0.42% | |
| RGEN | D | -0.41% | |
| Z | A | -0.4% |
XDAT: Top Represented Industries & Keywords
FWD: Top Represented Industries & Keywords
Compare ETFs
