XDAT vs. MOAT ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Market Vectors Wide Moat ETF (MOAT)
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
$23.50
Average Daily Volume
1,994
41
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.07
Average Daily Volume
695,408
53
Performance
| Period | XDAT | MOAT |
|---|---|---|
| 30 Days | 2.11% | 0.79% |
| 60 Days | 7.21% | 7.41% |
| 90 Days | 1.33% | 11.45% |
| 12 Months | 33.98% | 31.11% |
XDAT Overweight 34 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | C | 6.16% | |
| FICO | A | 5.86% | |
| PANW | D | 5.57% | |
| ANET | A | 4.79% | |
| CRWD | D | 4.75% | |
| META | A | 4.7% | |
| DDOG | D | 4.59% | |
| EQIX | B | 4.05% | |
| MDB | F | 3.85% | |
| TMUS | A | 3.25% | |
| MNDY | C | 2.98% | |
| IT | C | 2.42% | |
| TTD | C | 2.23% | |
| NET | D | 2.14% | |
| SPGI | C | 2.13% | |
| MSCI | B | 1.75% | |
| SNOW | F | 1.72% | |
| ACN | B | 1.59% | |
| HUBS | D | 1.49% | |
| FDS | C | 1.48% | |
| NFLX | A | 1.47% | |
| ZS | F | 1.47% | |
| CCI | C | 1.32% | |
| S | C | 1.31% | |
| SBAC | B | 1.19% | |
| MCO | D | 0.66% | |
| VRT | B | 0.51% | |
| AKAM | D | 0.47% | |
| CFLT | F | 0.47% | |
| VRSK | D | 0.46% | |
| GTLB | D | 0.38% | |
| GLOB | B | 0.32% | |
| QLYS | F | 0.3% | |
| CXM | F | 0.12% |
XDAT Underweight 46 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -2.68% | |
| KVUE | C | -2.64% | |
| MKTX | C | -2.61% | |
| ADSK | B | -2.6% | |
| BMY | B | -2.6% | |
| ALLE | A | -2.57% | |
| BIO | B | -2.56% | |
| CPB | D | -2.53% | |
| CTVA | A | -2.52% | |
| USB | C | -2.51% | |
| A | B | -2.5% | |
| HII | F | -2.43% | |
| NKE | D | -2.42% | |
| EMR | B | -2.41% | |
| IFF | C | -2.41% | |
| MO | D | -2.4% | |
| EL | D | -2.39% | |
| ZBH | F | -2.35% | |
| VEEV | C | -2.35% | |
| DIS | D | -2.35% | |
| PFE | D | -2.34% | |
| BA | F | -2.1% | |
| CLX | B | -1.41% | |
| NOC | B | -1.38% | |
| OTIS | A | -1.35% | |
| MAS | A | -1.35% | |
| EFX | C | -1.32% | |
| WAT | B | -1.32% | |
| SBUX | B | -1.3% | |
| IEX | D | -1.3% | |
| LRCX | D | -1.29% | |
| APD | C | -1.29% | |
| WDAY | D | -1.28% | |
| GEHC | C | -1.26% | |
| RTX | A | -1.26% | |
| NXPI | F | -1.26% | |
| CMCSA | B | -1.24% | |
| MCHP | F | -1.24% | |
| UPS | D | -1.24% | |
| TER | C | -1.22% | |
| SCHW | D | -1.21% | |
| HON | C | -1.21% | |
| AMZN | C | -1.21% | |
| TMO | C | -1.2% | |
| ROK | D | -1.17% | |
| ETSY | F | -1.02% |
XDAT: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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