XDAT vs. IHAK ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to iShares Cybersecurity and Tech ETF (IHAK)

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

$23.19

Average Daily Volume

2,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

77,775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDAT	IHAK
30 Days	10.98%	6.03%
60 Days	7.12%	2.91%
90 Days	4.42%	0.97%
12 Months	22.34%	22.17%

7 Overlapping Holdings

Symbol	Grade	Weight in XDAT	Weight in IHAK	Overlap
AKAM	F	0.44%	3.87%	0.44%
CRWD	A	6.83%	4.21%	4.21%
FTNT	D	1.51%	3.87%	1.51%
PANW	B	5.48%	4.3%	4.3%
QLYS	D	0.35%	4.02%	0.35%
S	D	1.05%	4.69%	1.05%
ZS	B	1.63%	4.07%	1.63%

XDAT Overweight 37 Positions Relative to IHAK

Symbol	Grade	Weight
MSFT	A	9.64%
GOOGL	A	5.42%
NOW	B	5.31%
DDOG	B	4.93%
FICO	A	4.68%
ANET	A	4.59%
META	B	4.54%
EQIX	D	3.78%
MDB	D	3.49%
TMUS	B	3.09%
SNOW	D	2.65%
MNDY	B	2.5%
IT	C	2.31%
NET	B	2.13%
TTD	A	2.13%
SPGI	B	1.96%
HUBS	D	1.69%
CRM	C	1.66%
MSCI	C	1.64%
ACN	C	1.55%
FDS	D	1.41%
DXCM	F	1.3%
CCI	D	1.18%
SBAC	F	1.02%
CFLT	D	0.9%
KEYS	F	0.85%
MCO	A	0.63%
GTLB	D	0.62%
NFLX	A	0.52%
VRSK	A	0.51%
VRT	C	0.47%
ADBE	B	0.39%
GLOB	C	0.3%
TRU	C	0.24%
CXM	D	0.14%
ZI	F	0.13%
SPT	D	0.12%

XDAT Underweight 18 Positions Relative to IHAK

Symbol	Grade	Weight
CYBR	B	-4.37%
VRNS	B	-4.34%
TENB	D	-4.13%
OKTA	C	-4.1%
CHKP	A	-4.04%
CACI	B	-3.95%
JNPR	B	-3.93%
BAH	B	-3.89%
SAIC	F	-3.89%
ALRM	D	-3.57%
RPD	C	-3.1%
CALX	C	-2.44%
YOU	B	-1.71%
EVBG	B	-1.69%
ATEN	D	-1.18%
RDWR	C	-0.68%
OSPN	C	-0.54%
CHGX	A	-0.33%