XDAT vs. HACK ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to ETFMG Prime Cyber Security ETF (HACK)
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

$23.50

Average Daily Volume

1,994

Number of Holdings *

41

* may have additional holdings in another (foreign) market
HACK

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$67.66

Average Daily Volume

83,876

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XDAT HACK
30 Days 2.11% 0.15%
60 Days 7.21% 10.37%
90 Days 1.33% 3.37%
12 Months 33.98% 33.10%
7 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in HACK Overlap
CRWD D 4.75% 5.47% 4.75%
FTNT A 1.86% 5.06% 1.86%
NET D 2.14% 3.95% 2.14%
PANW D 5.57% 5.71% 5.57%
QLYS F 0.3% 2.79% 0.3%
S C 1.31% 3.13% 1.31%
ZS F 1.47% 3.41% 1.47%
XDAT Overweight 34 Positions Relative to HACK
Symbol Grade Weight
MSFT D 8.55%
NOW C 6.16%
FICO A 5.86%
ANET A 4.79%
META A 4.7%
DDOG D 4.59%
GOOGL B 4.59%
EQIX B 4.05%
MDB F 3.85%
TMUS A 3.25%
MNDY C 2.98%
IT C 2.42%
TTD C 2.23%
SPGI C 2.13%
MSCI B 1.75%
SNOW F 1.72%
CRM B 1.71%
ACN B 1.59%
HUBS D 1.49%
FDS C 1.48%
NFLX A 1.47%
CCI C 1.32%
SBAC B 1.19%
KEYS B 0.9%
MCO D 0.66%
TRU A 0.56%
VRT B 0.51%
AKAM D 0.47%
CFLT F 0.47%
VRSK D 0.46%
GTLB D 0.38%
ADBE F 0.36%
GLOB B 0.32%
CXM F 0.12%
XDAT Underweight 15 Positions Relative to HACK
Symbol Grade Weight
AVGO C -10.57%
CSCO A -7.4%
GD A -5.58%
NOC B -5.49%
LDOS A -4.05%
BAH A -3.99%
CHKP C -3.86%
FFIV B -3.63%
CYBR C -3.49%
OKTA F -3.22%
VRNS C -2.93%
TENB F -2.6%
RPD D -2.23%
FSLY D -2.2%
RBRK F -2.02%
Compare ETFs