XDAT vs. MNA ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to IQ Merger Arbitrage ETF (MNA)
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
MNA
IQ Merger Arbitrage ETF
MNA Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.Grade (RS Rating)
Last Trade
$31.76
Average Daily Volume
39,461
44
Performance
| Period | XDAT | MNA |
|---|---|---|
| 30 Days | 9.74% | 1.42% |
| 60 Days | 7.68% | 1.91% |
| 90 Days | 3.82% | 1.68% |
| 12 Months | 25.26% | 3.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in MNA | Overlap |
|---|
XDAT Overweight 44 Positions Relative to MNA
| 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 44 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFS | B | -6.57% | |
| ANSS | C | -6.39% | |
| X | C | -6.29% | |
| ETRN | D | -6.21% | |
| CTLT | B | -5.66% | |
| JNPR | B | -4.93% | |
| HCP | A | -4.54% | |
| MRO | B | -3.35% | |
| AIRC | A | -2.85% | |
| SWN | D | -2.77% | |
| CERE | C | -2.65% | |
| ALE | C | -2.58% | |
| AXNX | B | -2.42% | |
| HIBB | A | -2.38% | |
| CHX | C | -2.13% | |
| OLK | A | -2.06% | |
| WIRE | A | -2.01% | |
| PRFT | B | -1.99% | |
| IBTX | B | -1.47% | |
| VZIO | B | -1.15% | |
| MGRC | D | -1.14% | |
| SRCL | B | -0.89% | |
| AGS | B | -0.79% | |
| HAYN | C | -0.78% | |
| EVBG | B | -0.78% | |
| OSG | A | -0.74% | |
| AMK | B | -0.72% | |
| HA | C | -0.64% | |
| NWLI | A | -0.6% | |
| SLCA | B | -0.49% | |
| MODN | B | -0.44% | |
| HTLF | B | -0.35% | |
| SRDX | A | -0.31% | |
| FA | C | --0.26% | |
| UMBF | C | --0.36% | |
| WSC | F | --0.46% | |
| AA | B | --0.89% | |
| SSB | D | --1.49% | |
| SLB | D | --2.22% | |
| CHK | D | --2.94% | |
| IP | C | --3.74% | |
| SNPS | B | --4.1% | |
| EQT | D | --6.21% | |
| COF | D | --7.29% |
XDAT: Top Represented Industries & Keywords
MNA: Top Represented Industries & Keywords
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