XDAT vs. IXP ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to iShares Global Telecom ETF (IXP)
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 *

44

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

iShares Global Telecom ETF

IXP Description The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.73

Average Daily Volume

25,230

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XDAT IXP
30 Days 10.98% 3.76%
60 Days 7.12% 6.88%
90 Days 4.42% 6.82%
12 Months 22.34% 32.48%
4 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in IXP Overlap
GOOGL A 5.42% 12.49% 5.42%
META B 4.54% 22.51% 4.54%
NFLX A 0.52% 4.64% 0.52%
TMUS B 3.09% 2.37% 2.37%
XDAT Overweight 40 Positions Relative to IXP
Symbol Grade Weight
MSFT A 9.64%
CRWD A 6.83%
PANW B 5.48%
NOW B 5.31%
DDOG B 4.93%
FICO A 4.68%
ANET A 4.59%
EQIX D 3.78%
MDB D 3.49%
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%
ZS B 1.63%
ACN C 1.55%
FTNT D 1.51%
FDS D 1.41%
DXCM F 1.3%
CCI D 1.18%
S D 1.05%
SBAC F 1.02%
CFLT D 0.9%
KEYS F 0.85%
MCO A 0.63%
GTLB D 0.62%
VRSK A 0.51%
VRT C 0.47%
AKAM F 0.44%
ADBE B 0.39%
QLYS D 0.35%
GLOB C 0.3%
TRU C 0.24%
CXM D 0.14%
ZI F 0.13%
SPT D 0.12%
XDAT Underweight 21 Positions Relative to IXP
Symbol Grade Weight
GOOG A -10.48%
DIS F -4.47%
VZ B -4.45%
CMCSA D -3.88%
T B -3.48%
EA B -0.88%
CHTR C -0.75%
TTWO C -0.65%
BIDU D -0.65%
OMC D -0.45%
WBD F -0.42%
CHT C -0.38%
LYV C -0.33%
IPG F -0.28%
NWSA A -0.27%
MTCH F -0.21%
FOXA A -0.2%
PARA D -0.13%
FOX A -0.11%
VIV F -0.08%
NWS A -0.08%
Compare ETFs