XDAT vs. IQSU ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to IQ Candriam ESG US Equity ETF (IQSU)
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
$23.66
Average Daily Volume
1,907
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$47.66
Average Daily Volume
10,687
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | XDAT | IQSU |
|---|---|---|
| 30 Days | 3.06% | 2.17% |
| 60 Days | 6.44% | 3.29% |
| 90 Days | 6.76% | 5.20% |
| 12 Months | 29.45% | 25.21% |
25 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.71% | 0.73% | 0.73% | |
| ADBE | F | 0.42% | 0.87% | 0.42% | |
| AKAM | D | 0.46% | 0.05% | 0.05% | |
| CCI | C | 1.41% | 0.2% | 0.2% | |
| CRM | D | 1.65% | 0.77% | 0.77% | |
| CRWD | D | 4.36% | 0.18% | 0.18% | |
| EQIX | C | 4.14% | 0.32% | 0.32% | |
| FICO | B | 5.85% | 0.15% | 0.15% | |
| FTNT | C | 1.92% | 0.15% | 0.15% | |
| GOOGL | D | 4.47% | 2.26% | 2.26% | |
| HUBS | D | 1.46% | 0.08% | 0.08% | |
| IT | B | 2.47% | 0.13% | 0.13% | |
| KEYS | C | 0.9% | 0.09% | 0.09% | |
| MCO | B | 0.69% | 0.3% | 0.3% | |
| MDB | D | 4.26% | 0.07% | 0.07% | |
| MSCI | C | 1.83% | 0.14% | 0.14% | |
| MSFT | C | 8.81% | 8.69% | 8.69% | |
| NOW | B | 6.1% | 0.58% | 0.58% | |
| PANW | D | 5.79% | 0.37% | 0.37% | |
| SBAC | C | 1.24% | 0.1% | 0.1% | |
| SNOW | F | 1.79% | 0.12% | 0.12% | |
| SPGI | B | 2.22% | 0.65% | 0.65% | |
| TRU | B | 0.53% | 0.07% | 0.07% | |
| VRSK | D | 0.5% | 0.13% | 0.13% | |
| ZS | F | 1.42% | 0.05% | 0.05% |
XDAT Underweight 266 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.94% | |
| NVDA | D | -5.8% | |
| TSLA | C | -2.47% | |
| UNH | C | -2.21% | |
| GOOG | D | -1.88% | |
| V | C | -1.79% | |
| PG | C | -1.66% | |
| MA | B | -1.62% | |
| COST | B | -1.57% | |
| HD | B | -1.48% | |
| MRK | D | -1.16% | |
| BAC | D | -1.08% | |
| PEP | C | -0.97% | |
| LIN | B | -0.9% | |
| AMD | D | -0.76% | |
| GE | B | -0.72% | |
| NEE | C | -0.66% | |
| CSCO | C | -0.66% | |
| DIS | D | -0.64% | |
| CMCSA | D | -0.62% | |
| IBM | B | -0.62% | |
| QCOM | D | -0.6% | |
| TXN | C | -0.6% | |
| AMAT | D | -0.59% | |
| PGR | B | -0.58% | |
| INTU | C | -0.57% | |
| AXP | B | -0.56% | |
| LOW | B | -0.56% | |
| TJX | B | -0.54% | |
| ELV | C | -0.51% | |
| MS | D | -0.49% | |
| VRTX | D | -0.48% | |
| PLD | C | -0.48% | |
| AMT | C | -0.45% | |
| MMC | C | -0.45% | |
| C | D | -0.43% | |
| SBUX | C | -0.42% | |
| CI | C | -0.42% | |
| BX | B | -0.4% | |
| BMY | C | -0.4% | |
| GILD | B | -0.4% | |
| MDLZ | B | -0.4% | |
| NKE | D | -0.38% | |
| LRCX | F | -0.38% | |
| ADP | B | -0.38% | |
| ADI | C | -0.37% | |
| UPS | D | -0.37% | |
| MELI | B | -0.36% | |
| ICE | C | -0.36% | |
| SHW | B | -0.35% | |
| ZTS | C | -0.35% | |
| CL | D | -0.35% | |
| KLAC | D | -0.33% | |
| WM | D | -0.33% | |
| CME | C | -0.31% | |
| TT | B | -0.31% | |
| KKR | B | -0.31% | |
| MU | F | -0.31% | |
| ITW | C | -0.3% | |
| PYPL | B | -0.3% | |
| WELL | C | -0.3% | |
| CMG | C | -0.29% | |
| CTAS | B | -0.28% | |
| PNC | B | -0.28% | |
| MMM | B | -0.28% | |
| TGT | C | -0.27% | |
| INTC | F | -0.26% | |
| USB | B | -0.26% | |
| PH | B | -0.25% | |
| ECL | B | -0.25% | |
| AJG | D | -0.25% | |
| FDX | C | -0.25% | |
| APD | B | -0.24% | |
| MSI | B | -0.24% | |
| MAR | C | -0.23% | |
| CARR | B | -0.23% | |
| FCX | D | -0.23% | |
| CDNS | D | -0.23% | |
| MPC | F | -0.23% | |
| SNPS | F | -0.23% | |
| NEM | B | -0.23% | |
| WMB | B | -0.22% | |
| TRV | C | -0.22% | |
| TFC | C | -0.22% | |
| AFL | C | -0.22% | |
| SLB | F | -0.22% | |
| PSA | B | -0.22% | |
| COF | B | -0.21% | |
| HLT | B | -0.21% | |
| SPG | B | -0.21% | |
| OKE | B | -0.21% | |
| AZO | D | -0.21% | |
| ROP | C | -0.2% | |
| ABNB | D | -0.2% | |
| BK | B | -0.2% | |
| MRVL | C | -0.2% | |
| SRE | C | -0.2% | |
| URI | B | -0.19% | |
| EMR | D | -0.19% | |
| JCI | B | -0.19% | |
| ALL | B | -0.19% | |
| DLR | B | -0.19% | |
| AIG | D | -0.19% | |
| KMB | D | -0.19% | |
| WDAY | D | -0.18% | |
| VLO | F | -0.18% | |
| MET | B | -0.18% | |
| ADSK | C | -0.18% | |
| PRU | C | -0.17% | |
| GIS | B | -0.17% | |
| APO | C | -0.17% | |
| AMP | A | -0.17% | |
| FAST | C | -0.16% | |
| ACGL | C | -0.16% | |
| SYY | D | -0.16% | |
| KVUE | C | -0.16% | |
| PCG | C | -0.16% | |
| PEG | C | -0.16% | |
| FIS | B | -0.16% | |
| EW | F | -0.16% | |
| IDXX | C | -0.16% | |
| LNG | C | -0.16% | |
| KMI | B | -0.16% | |
| HUM | F | -0.16% | |
| EXR | B | -0.15% | |
| KR | C | -0.15% | |
| YUM | D | -0.15% | |
| TEL | D | -0.15% | |
| OTIS | C | -0.15% | |
| DASH | C | -0.15% | |
| GWW | B | -0.15% | |
| EXC | C | -0.15% | |
| HIG | B | -0.14% | |
| RCL | B | -0.14% | |
| IR | C | -0.14% | |
| PWR | B | -0.14% | |
| EFX | B | -0.14% | |
| CBRE | A | -0.14% | |
| ED | C | -0.14% | |
| PAYX | C | -0.14% | |
| RMD | C | -0.14% | |
| ALNY | C | -0.13% | |
| DFS | C | -0.13% | |
| AVB | B | -0.13% | |
| CTSH | C | -0.13% | |
| EA | D | -0.13% | |
| IRM | C | -0.13% | |
| NUE | F | -0.13% | |
| BKR | C | -0.13% | |
| KDP | B | -0.13% | |
| WAB | A | -0.12% | |
| MTD | D | -0.12% | |
| PPG | D | -0.12% | |
| TSCO | C | -0.12% | |
| HSY | C | -0.12% | |
| WTW | C | -0.12% | |
| DD | B | -0.12% | |
| ROK | D | -0.12% | |
| XYL | D | -0.12% | |
| VMC | D | -0.12% | |
| EBAY | B | -0.12% | |
| CHTR | D | -0.12% | |
| MLM | D | -0.12% | |
| DELL | D | -0.11% | |
| VEEV | C | -0.11% | |
| LULU | D | -0.11% | |
| MTB | B | -0.11% | |
| HPQ | D | -0.11% | |
| FITB | B | -0.11% | |
| CAH | C | -0.11% | |
| KHC | C | -0.11% | |
| GPN | D | -0.11% | |
| NVR | B | -0.11% | |
| BIIB | F | -0.11% | |
| AWK | B | -0.11% | |
| STE | C | -0.1% | |
| CDW | D | -0.1% | |
| NDAQ | A | -0.1% | |
| ON | D | -0.1% | |
| DOV | B | -0.1% | |
| HAL | F | -0.1% | |
| CHD | D | -0.1% | |
| VTR | C | -0.1% | |
| IFF | B | -0.1% | |
| EQR | B | -0.1% | |
| DXCM | F | -0.1% | |
| TTWO | C | -0.09% | |
| RJF | C | -0.09% | |
| ZBH | F | -0.09% | |
| CBOE | C | -0.09% | |
| ANSS | D | -0.09% | |
| WY | C | -0.09% | |
| WST | D | -0.09% | |
| ES | C | -0.09% | |
| LYB | D | -0.09% | |
| WAT | C | -0.08% | |
| OMC | B | -0.08% | |
| ESS | B | -0.08% | |
| NTAP | D | -0.08% | |
| BALL | C | -0.08% | |
| RF | B | -0.08% | |
| HBAN | B | -0.08% | |
| CLX | C | -0.08% | |
| K | B | -0.08% | |
| INVH | C | -0.08% | |
| MKC | C | -0.08% | |
| BR | D | -0.08% | |
| TEAM | D | -0.08% | |
| CINF | C | -0.08% | |
| FTV | C | -0.08% | |
| CPAY | B | -0.08% | |
| STX | C | -0.07% | |
| WDC | D | -0.07% | |
| MAS | B | -0.07% | |
| DGX | B | -0.07% | |
| AVTR | B | -0.07% | |
| EXPD | C | -0.07% | |
| HPE | D | -0.07% | |
| DG | F | -0.07% | |
| APTV | D | -0.07% | |
| NTRS | A | -0.07% | |
| PKG | B | -0.07% | |
| ULTA | D | -0.07% | |
| EL | F | -0.07% | |
| CFG | C | -0.07% | |
| ARE | C | -0.07% | |
| SYF | C | -0.07% | |
| BBY | C | -0.07% | |
| PFG | B | -0.07% | |
| MAA | B | -0.07% | |
| HOLX | C | -0.07% | |
| ZBRA | B | -0.06% | |
| PINS | F | -0.06% | |
| KEY | B | -0.06% | |
| CAG | C | -0.06% | |
| DOC | C | -0.06% | |
| WBD | D | -0.06% | |
| BMRN | F | -0.06% | |
| TER | D | -0.06% | |
| ENPH | D | -0.05% | |
| INCY | C | -0.05% | |
| HST | C | -0.05% | |
| SJM | C | -0.05% | |
| KMX | D | -0.05% | |
| EG | C | -0.05% | |
| YUMC | D | -0.05% | |
| SWKS | D | -0.05% | |
| VRSN | D | -0.05% | |
| VTRS | D | -0.05% | |
| SSNC | B | -0.05% | |
| DLTR | F | -0.05% | |
| JBHT | D | -0.05% | |
| ALB | D | -0.04% | |
| HRL | C | -0.04% | |
| OKTA | F | -0.04% | |
| AOS | D | -0.04% | |
| EPAM | F | -0.04% | |
| CPB | C | -0.04% | |
| LKQ | F | -0.04% | |
| RPRX | C | -0.04% | |
| TRMB | C | -0.04% | |
| SNAP | F | -0.03% | |
| DOX | C | -0.03% | |
| BEN | F | -0.02% | |
| WBA | F | -0.02% | |
| AGR | B | -0.01% |
XDAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Information Technology Services
Telecom Services
Business Services
Internet Content & Information
REIT - Diversified
Computer Systems
Conglomerates
Media - Diversified
Scientific & Technical Instruments
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
IBD 50
Work From Home
Cybersecurity
Firewall
Mobile Devices
Software
Telecommunications
Computer Security
Information And Communications Technology
Information Technology Management
Moody's Analytics
Search Engine
Software As A Service
Systems Integrator
Web Application
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Packaged Foods
Specialty Chemicals
Asset Management
Credit Services
Household & Personal Products
Software - Infrastructure
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Diagnostics & Research
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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