XDAT vs. NUMG ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$25.63

Average Daily Volume

1,758

Number of Holdings *

40

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$47.76

Average Daily Volume

18,686

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XDAT NUMG
30 Days 4.08% 3.44%
60 Days 7.93% 7.94%
90 Days 11.40% 11.17%
12 Months 27.87% 24.63%
8 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in NUMG Overlap
FDS B 1.46% 0.8% 0.8%
FICO B 6.54% 4.17% 4.17%
HUBS B 1.8% 3.16% 1.8%
IT C 2.34% 3.19% 2.34%
KEYS C 0.82% 1.66% 0.82%
SBAC D 0.99% 2.2% 0.99%
TTD B 2.34% 4.0% 2.34%
ZS B 1.62% 2.05% 1.62%
XDAT Overweight 32 Positions Relative to NUMG
Symbol Grade Weight
MSFT D 7.84%
NOW B 6.39%
PANW B 5.89%
CRWD B 5.23%
DDOG A 4.74%
GOOGL B 4.58%
META C 4.44%
ANET C 4.42%
EQIX A 3.78%
MDB C 3.69%
TMUS B 3.54%
MNDY D 2.62%
NFLX A 2.15%
NET B 2.12%
FTNT B 2.09%
SPGI D 1.94%
CRM B 1.93%
MSCI B 1.74%
ACN C 1.56%
S B 1.36%
SNOW C 1.34%
CCI C 1.07%
VRT A 1.05%
CFLT B 0.62%
MCO D 0.61%
TRU D 0.48%
VRSK B 0.46%
GTLB B 0.4%
AKAM F 0.37%
ADBE D 0.34%
GLOB C 0.34%
QLYS C 0.33%
XDAT Underweight 36 Positions Relative to NUMG
Symbol Grade Weight
AXON A -3.83%
GWW B -3.79%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME A -2.6%
CSGP F -2.55%
DECK A -2.5%
WBD B -2.48%
GDDY A -2.48%
LYV A -2.45%
WST D -2.41%
DOCU B -2.33%
WAT C -2.29%
PTC B -2.27%
VLTO C -2.24%
IR B -2.23%
MTD F -2.2%
HOOD A -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
MANH D -2.01%
STX D -1.95%
BURL A -1.93%
WSM D -1.84%
EQH B -1.78%
HUBB B -1.69%
BR B -1.64%
PSTG F -1.62%
INCY C -1.54%
DVA C -1.53%
POOL D -1.36%
APTV F -1.09%
ENPH F -1.01%
TSCO D -0.02%
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