XDAT vs. MOTE ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$23.84

Average Daily Volume

2,002

Number of Holdings *

41

* may have additional holdings in another (foreign) market
MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

423

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period XDAT MOTE
30 Days 6.07% 2.44%
60 Days 14.15% 9.88%
90 Days 1.49% 9.05%
12 Months 33.75% 27.93%
8 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in MOTE Overlap
ADBE F 0.36% 1.26% 0.36%
CRM B 1.71% 1.32% 1.32%
FTNT A 1.86% 1.51% 1.51%
GOOGL B 4.59% 2.29% 2.29%
MSFT D 8.55% 1.14% 1.14%
NOW B 6.16% 1.38% 1.38%
PANW B 5.57% 1.19% 1.19%
TRU C 0.56% 3.23% 0.56%
XDAT Overweight 33 Positions Relative to MOTE
Symbol Grade Weight
FICO C 5.86%
ANET A 4.79%
CRWD D 4.75%
META A 4.7%
DDOG B 4.59%
EQIX C 4.05%
MDB D 3.85%
TMUS A 3.25%
MNDY B 2.98%
IT A 2.42%
TTD A 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 D 1.32%
S C 1.31%
SBAC C 1.19%
KEYS B 0.9%
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 D 0.32%
QLYS F 0.3%
CXM F 0.12%
XDAT Underweight 54 Positions Relative to MOTE
Symbol Grade Weight
TYL D -2.85%
ALLE A -2.78%
MAS C -2.73%
ICE A -2.73%
EFX D -2.61%
ADSK B -2.54%
TMO D -2.49%
EMR B -2.46%
VEEV C -2.37%
NTRS B -2.37%
CME A -2.35%
CMCSA B -2.3%
YUM C -2.28%
PEP F -2.27%
STZ D -2.25%
DIS D -2.17%
AXP A -1.77%
BK A -1.58%
TER C -1.47%
KLAC B -1.44%
BLK A -1.39%
STT A -1.38%
AMAT C -1.35%
WAT B -1.33%
LOW C -1.33%
ECL C -1.33%
ADI B -1.31%
WDAY D -1.31%
USB C -1.3%
HOG D -1.28%
LNG A -1.27%
OTIS A -1.26%
MA A -1.25%
SYY D -1.24%
A B -1.24%
JKHY A -1.23%
IFF D -1.22%
APD C -1.19%
AMGN D -1.19%
CLX C -1.18%
CSCO A -1.17%
CSX D -1.17%
MDT C -1.16%
MDLZ D -1.12%
CSGP F -1.09%
GILD A -1.08%
SBUX B -1.05%
TROW D -1.04%
ZBH F -1.03%
ROP D -1.02%
ROK D -0.99%
MKTX B -0.99%
VRSN C -0.86%
NKE D -0.81%
Compare ETFs