XDAT vs. ILDR ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to First Trust Innovation Leaders ETF (ILDR)
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
$23.84
Average Daily Volume
2,002
41
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.57
Average Daily Volume
15,691
59
Performance
| Period | XDAT | ILDR |
|---|---|---|
| 30 Days | 6.07% | 7.62% |
| 60 Days | 14.15% | 17.21% |
| 90 Days | 1.49% | 2.77% |
| 12 Months | 33.75% | 44.41% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.36% | 0.93% | 0.36% | |
| AKAM | D | 0.47% | 0.84% | 0.47% | |
| ANET | A | 4.79% | 1.12% | 1.12% | |
| DDOG | B | 4.59% | 0.8% | 0.8% | |
| GTLB | D | 0.38% | 0.63% | 0.38% | |
| MDB | D | 3.85% | 0.74% | 0.74% | |
| META | A | 4.7% | 3.75% | 3.75% | |
| MSFT | D | 8.55% | 5.26% | 5.26% | |
| NFLX | A | 1.47% | 1.03% | 1.03% | |
| NOW | B | 6.16% | 2.88% | 2.88% | |
| PANW | B | 5.57% | 1.06% | 1.06% | |
| TTD | A | 2.23% | 0.74% | 0.74% | |
| ZS | F | 1.47% | 0.95% | 0.95% |
XDAT Overweight 28 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | C | 5.86% | |
| CRWD | D | 4.75% | |
| GOOGL | B | 4.59% | |
| EQIX | C | 4.05% | |
| TMUS | A | 3.25% | |
| MNDY | B | 2.98% | |
| IT | A | 2.42% | |
| NET | D | 2.14% | |
| SPGI | C | 2.13% | |
| FTNT | A | 1.86% | |
| MSCI | B | 1.75% | |
| SNOW | F | 1.72% | |
| CRM | B | 1.71% | |
| ACN | B | 1.59% | |
| HUBS | D | 1.49% | |
| FDS | C | 1.48% | |
| CCI | D | 1.32% | |
| S | C | 1.31% | |
| SBAC | C | 1.19% | |
| KEYS | B | 0.9% | |
| MCO | D | 0.66% | |
| TRU | C | 0.56% | |
| VRT | B | 0.51% | |
| CFLT | F | 0.47% | |
| VRSK | D | 0.46% | |
| GLOB | D | 0.32% | |
| QLYS | F | 0.3% | |
| CXM | F | 0.12% |
XDAT Underweight 46 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.64% | |
| ORCL | A | -5.93% | |
| AMZN | C | -5.43% | |
| GOOG | B | -3.78% | |
| CEG | A | -3.73% | |
| UBER | C | -3.37% | |
| AVGO | B | -3.12% | |
| QCOM | D | -1.84% | |
| SHOP | B | -1.63% | |
| MU | D | -1.57% | |
| MRK | F | -1.54% | |
| DUK | C | -1.5% | |
| MRVL | C | -1.45% | |
| BMRN | F | -1.39% | |
| TMO | D | -1.36% | |
| WDAY | D | -1.35% | |
| AVTR | D | -1.33% | |
| REGN | D | -1.26% | |
| AVAV | B | -1.23% | |
| SMR | C | -1.22% | |
| V | B | -1.2% | |
| GTLS | D | -1.16% | |
| DT | B | -1.09% | |
| TOST | B | -1.07% | |
| BWXT | A | -1.05% | |
| HALO | D | -1.05% | |
| FOLD | F | -1.01% | |
| VRTX | D | -1.0% | |
| ISRG | C | -0.99% | |
| LHX | A | -0.97% | |
| SQ | D | -0.97% | |
| TW | A | -0.96% | |
| RMBS | F | -0.91% | |
| SWTX | F | -0.85% | |
| CYBR | C | -0.77% | |
| TEL | D | -0.77% | |
| PLTR | A | -0.71% | |
| ABBV | C | -0.7% | |
| MIRM | D | -0.61% | |
| REPL | C | -0.54% | |
| NBIX | F | -0.5% | |
| GRAB | C | -0.49% | |
| ABNB | D | -0.49% | |
| SGBX | F | -0.48% | |
| RCUS | D | -0.46% | |
| LLY | D | -0.42% |
XDAT: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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