XDAT vs. LRNZ ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

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

$25.24

Average Daily Volume

1,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are signiﬁcantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$39.13

Average Daily Volume

4,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDAT	LRNZ
30 Days	2.50%	-0.61%
60 Days	6.67%	3.38%
90 Days	9.94%	1.81%
12 Months	28.06%	22.95%

8 Overlapping Holdings

Symbol	Grade	Weight in XDAT	Weight in LRNZ	Overlap
CRWD	B	5.23%	8.53%	5.23%
DDOG	B	4.74%	4.55%	4.55%
MDB	C	3.69%	4.65%	3.69%
NET	B	2.12%	6.14%	2.12%
NOW	A	6.39%	3.45%	3.45%
S	C	1.36%	4.97%	1.36%
SNOW	C	1.34%	4.41%	1.34%
ZS	B	1.62%	3.76%	1.62%

XDAT Overweight 32 Positions Relative to LRNZ

Symbol	Grade	Weight
MSFT	D	7.84%
FICO	A	6.54%
PANW	B	5.89%
GOOGL	B	4.58%
META	C	4.44%
ANET	C	4.42%
EQIX	A	3.78%
TMUS	A	3.54%
MNDY	C	2.62%
TTD	B	2.34%
IT	B	2.34%
NFLX	A	2.15%
FTNT	B	2.09%
SPGI	C	1.94%
CRM	B	1.93%
HUBS	B	1.8%
MSCI	A	1.74%
ACN	C	1.56%
FDS	A	1.46%
CCI	C	1.07%
VRT	A	1.05%
SBAC	C	0.99%
KEYS	C	0.82%
CFLT	B	0.62%
MCO	D	0.61%
TRU	D	0.48%
VRSK	B	0.46%
GTLB	C	0.4%
AKAM	F	0.37%
ADBE	F	0.34%
GLOB	C	0.34%
QLYS	C	0.33%

XDAT Underweight 11 Positions Relative to LRNZ

Symbol	Grade	Weight
NVDA	B	-11.73%
IOT	B	-9.31%
AMD	F	-5.4%
AMZN	B	-5.13%
ESTC	C	-5.01%
LLY	F	-4.13%
NVO	F	-3.71%
SDGR	D	-1.97%
OKTA	D	-1.91%
RLAY	F	-0.98%
ABCL	D	-0.95%