XDAT vs. MAKX ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$23.49
Average Daily Volume
2,100
44
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$37.67
Average Daily Volume
81
19
Performance
Period | XDAT | MAKX |
---|---|---|
30 Days | 9.74% | -0.76% |
60 Days | 7.68% | 2.46% |
90 Days | 3.82% | 0.09% |
12 Months | 25.26% | 5.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in XDAT | Weight in MAKX | Overlap |
---|
XDAT Overweight 44 Positions Relative to MAKX
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | 9.42% | |
CRWD | B | 6.66% | |
PANW | B | 5.77% | |
GOOGL | A | 5.48% | |
NOW | A | 5.38% | |
DDOG | B | 5.25% | |
FICO | A | 4.71% | |
ANET | A | 4.52% | |
META | A | 4.52% | |
MDB | D | 3.72% | |
EQIX | C | 3.58% | |
TMUS | B | 2.99% | |
SNOW | D | 2.69% | |
MNDY | A | 2.61% | |
IT | B | 2.2% | |
NET | B | 2.13% | |
TTD | A | 2.07% | |
SPGI | B | 1.93% | |
HUBS | C | 1.71% | |
CRM | C | 1.67% | |
ZS | B | 1.66% | |
MSCI | C | 1.59% | |
FTNT | C | 1.5% | |
ACN | D | 1.48% | |
FDS | C | 1.38% | |
DXCM | D | 1.24% | |
S | C | 1.17% | |
CCI | D | 1.14% | |
SBAC | F | 1.01% | |
CFLT | C | 0.95% | |
KEYS | D | 0.82% | |
GTLB | C | 0.69% | |
MCO | A | 0.6% | |
NFLX | A | 0.5% | |
VRSK | A | 0.49% | |
VRT | C | 0.44% | |
AKAM | F | 0.43% | |
ADBE | B | 0.39% | |
QLYS | D | 0.35% | |
GLOB | C | 0.3% | |
TRU | C | 0.24% | |
CXM | D | 0.15% | |
ZI | F | 0.13% | |
SPT | D | 0.12% |
XDAT Underweight 19 Positions Relative to MAKX
XDAT: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords