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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
ADSK B -6.53%
CGNX B -5.76%
ROK D -5.65%
EMR C -5.53%
HOLI B -5.29%
SKM D -4.56%
AMBA B -4.5%
AMAT B -4.38%
DDD F -4.3%
PTC B -3.97%
SANM C -3.96%
AIT C -3.89%
DOV D -3.79%
ON C -3.75%
ZBRA C -3.74%
SSYS F -3.55%
PKX D -3.48%
FARO F -3.32%
TKC A -2.03%
Compare ETFs