XDAT vs. GVIP ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
41
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$118.37
Average Daily Volume
6,392
48
Performance
| Period | XDAT | GVIP |
|---|---|---|
| 30 Days | 3.22% | 3.25% |
| 60 Days | 6.50% | 6.13% |
| 90 Days | 7.14% | 6.69% |
| 12 Months | 33.47% | 39.40% |
XDAT Overweight 34 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 6.1% | |
| FICO | B | 5.85% | |
| PANW | C | 5.79% | |
| DDOG | D | 4.48% | |
| ANET | A | 4.46% | |
| CRWD | D | 4.36% | |
| MDB | D | 4.26% | |
| EQIX | B | 4.14% | |
| TMUS | C | 3.35% | |
| MNDY | A | 2.77% | |
| IT | A | 2.47% | |
| SPGI | A | 2.22% | |
| TTD | B | 2.14% | |
| NET | D | 2.05% | |
| FTNT | B | 1.92% | |
| MSCI | C | 1.83% | |
| SNOW | F | 1.79% | |
| ACN | C | 1.71% | |
| FDS | C | 1.46% | |
| ZS | F | 1.42% | |
| CCI | C | 1.41% | |
| SBAC | C | 1.24% | |
| S | C | 1.23% | |
| KEYS | C | 0.9% | |
| MCO | A | 0.69% | |
| TRU | B | 0.53% | |
| VRSK | D | 0.5% | |
| CFLT | F | 0.48% | |
| AKAM | D | 0.46% | |
| VRT | C | 0.42% | |
| GTLB | D | 0.41% | |
| GLOB | D | 0.34% | |
| QLYS | F | 0.31% | |
| CXM | F | 0.12% |
XDAT Underweight 41 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -2.48% | |
| CZR | C | -2.23% | |
| SN | B | -2.23% | |
| V | C | -2.15% | |
| APO | B | -2.14% | |
| WDAY | D | -2.14% | |
| TDG | B | -2.12% | |
| PGR | A | -2.11% | |
| AMZN | C | -2.11% | |
| MELI | B | -2.1% | |
| MA | B | -2.09% | |
| KKR | A | -2.08% | |
| WDC | D | -2.06% | |
| AMD | D | -2.06% | |
| NTRA | B | -2.06% | |
| GE | A | -2.06% | |
| BABA | B | -2.05% | |
| ALIT | D | -2.04% | |
| IAC | C | -2.03% | |
| BRK.A | C | -2.0% | |
| AVGO | C | -1.98% | |
| SPOT | B | -1.97% | |
| THC | B | -1.96% | |
| AER | B | -1.96% | |
| UBER | C | -1.95% | |
| HCP | A | -1.94% | |
| ET | B | -1.93% | |
| EDR | A | -1.93% | |
| UNH | C | -1.92% | |
| LBRDK | F | -1.91% | |
| TEVA | D | -1.91% | |
| JPM | D | -1.91% | |
| TSM | C | -1.89% | |
| HES | D | -1.88% | |
| AAPL | C | -1.88% | |
| INSM | D | -1.88% | |
| NVDA | D | -1.88% | |
| LLY | C | -1.87% | |
| FCNCA | D | -1.84% | |
| ACI | F | -1.76% | |
| X | D | -1.65% |
XDAT: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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