XDAT vs. LCF ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.55

Average Daily Volume

1,038

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XDAT LCF
30 Days 3.06% 2.81%
60 Days 6.44% 4.97%
90 Days 6.76% 6.00%
12 Months 29.45% 25.31%
2 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in LCF Overlap
META B 4.46% 5.77% 4.46%
MSFT C 8.81% 8.72% 8.72%
XDAT Overweight 39 Positions Relative to LCF
Symbol Grade Weight
NOW B 6.1%
FICO B 5.85%
PANW D 5.79%
DDOG D 4.48%
GOOGL D 4.47%
ANET B 4.46%
CRWD D 4.36%
MDB D 4.26%
EQIX C 4.14%
TMUS C 3.35%
MNDY B 2.77%
IT B 2.47%
SPGI B 2.22%
TTD B 2.14%
NET D 2.05%
FTNT C 1.92%
MSCI C 1.83%
SNOW F 1.79%
ACN C 1.71%
CRM D 1.65%
FDS C 1.46%
HUBS D 1.46%
NFLX B 1.45%
ZS F 1.42%
CCI C 1.41%
SBAC C 1.24%
S C 1.23%
KEYS C 0.9%
MCO B 0.69%
TRU B 0.53%
VRSK D 0.5%
CFLT F 0.48%
AKAM D 0.46%
VRT C 0.42%
ADBE F 0.42%
GTLB D 0.41%
GLOB D 0.34%
QLYS F 0.31%
CXM F 0.12%
XDAT Underweight 8 Positions Relative to LCF
Symbol Grade Weight
AAPL C -7.61%
GOOG D -5.44%
AMZN C -4.77%
NVDA D -3.95%
BRK.A C -3.58%
UNH C -3.02%
HCA B -2.67%
GS C -2.58%
Compare ETFs