XDAT vs. NBSM ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
$26.39
Average Daily Volume
1,772
40
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
11,663
46
Performance
| Period | XDAT | NBSM |
|---|---|---|
| 30 Days | 7.64% | 4.00% |
| 60 Days | 11.12% | 4.33% |
| 90 Days | 15.50% | 4.56% |
| 12 Months | 30.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in NBSM | Overlap | |
|---|---|---|---|---|---|
| FICO | B | 6.54% | 4.27% | 4.27% |
XDAT Overweight 39 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.84% | |
| NOW | A | 6.39% | |
| PANW | B | 5.89% | |
| CRWD | B | 5.23% | |
| DDOG | A | 4.74% | |
| GOOGL | C | 4.58% | |
| META | D | 4.44% | |
| ANET | C | 4.42% | |
| EQIX | A | 3.78% | |
| MDB | B | 3.69% | |
| TMUS | B | 3.54% | |
| MNDY | C | 2.62% | |
| TTD | B | 2.34% | |
| IT | C | 2.34% | |
| NFLX | A | 2.15% | |
| NET | B | 2.12% | |
| FTNT | C | 2.09% | |
| SPGI | C | 1.94% | |
| CRM | B | 1.93% | |
| HUBS | A | 1.8% | |
| MSCI | C | 1.74% | |
| ZS | B | 1.62% | |
| ACN | B | 1.56% | |
| FDS | B | 1.46% | |
| S | B | 1.36% | |
| SNOW | B | 1.34% | |
| CCI | C | 1.07% | |
| VRT | B | 1.05% | |
| SBAC | D | 0.99% | |
| KEYS | A | 0.82% | |
| CFLT | B | 0.62% | |
| MCO | B | 0.61% | |
| TRU | D | 0.48% | |
| VRSK | A | 0.46% | |
| GTLB | B | 0.4% | |
| AKAM | D | 0.37% | |
| ADBE | C | 0.34% | |
| GLOB | B | 0.34% | |
| QLYS | B | 0.33% |
XDAT Underweight 45 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXP | B | -3.88% | |
| KEX | B | -3.67% | |
| WSO | A | -3.19% | |
| ITT | A | -3.11% | |
| VMI | B | -3.11% | |
| RYAN | A | -3.08% | |
| ATR | B | -2.93% | |
| RBC | A | -2.92% | |
| HAE | C | -2.9% | |
| TYL | B | -2.72% | |
| CNX | A | -2.68% | |
| TTEK | F | -2.46% | |
| CHE | D | -2.41% | |
| RLI | A | -2.33% | |
| CBU | B | -2.21% | |
| MKSI | C | -2.17% | |
| TTC | C | -2.12% | |
| CR | A | -2.09% | |
| GGG | B | -2.04% | |
| LFUS | D | -1.99% | |
| LECO | C | -1.99% | |
| TXRH | B | -1.94% | |
| ENTG | D | -1.88% | |
| CFR | B | -1.86% | |
| TECH | F | -1.81% | |
| NXST | C | -1.77% | |
| LSCC | D | -1.77% | |
| POWI | F | -1.59% | |
| TDW | F | -1.59% | |
| PB | B | -1.59% | |
| TSCO | D | -1.59% | |
| BSY | F | -1.54% | |
| SPSC | D | -1.51% | |
| CHD | A | -1.51% | |
| LNT | A | -1.49% | |
| ROL | B | -1.46% | |
| SSD | F | -1.37% | |
| ICLR | D | -1.21% | |
| MANH | D | -1.16% | |
| IBP | D | -1.15% | |
| BFAM | D | -1.14% | |
| FND | D | -1.09% | |
| AWI | A | -1.04% | |
| CNM | D | -0.99% | |
| CVLT | B | -0.51% |
XDAT: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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