XDAT vs. RVER ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
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
$25.17
Average Daily Volume
1,708
40
RVER
Advisor Managed Portfolios Trenchless Fund ETF
RVER Description
RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.Grade (RS Rating)
Last Trade
$27.98
Average Daily Volume
6,977
15
Performance
| Period | XDAT | RVER |
|---|---|---|
| 30 Days | 2.44% | 3.83% |
| 60 Days | 7.93% | 10.49% |
| 90 Days | 12.00% | 14.24% |
| 12 Months | 28.07% |
XDAT Overweight 37 Positions Relative to RVER
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.84% | |
| FICO | A | 6.54% | |
| NOW | B | 6.39% | |
| CRWD | B | 5.23% | |
| DDOG | B | 4.74% | |
| META | C | 4.44% | |
| ANET | C | 4.42% | |
| EQIX | B | 3.78% | |
| MDB | C | 3.69% | |
| TMUS | A | 3.54% | |
| MNDY | C | 2.62% | |
| TTD | B | 2.34% | |
| IT | B | 2.34% | |
| NFLX | A | 2.15% | |
| NET | C | 2.12% | |
| FTNT | A | 2.09% | |
| SPGI | C | 1.94% | |
| CRM | A | 1.93% | |
| HUBS | A | 1.8% | |
| MSCI | A | 1.74% | |
| ZS | B | 1.62% | |
| ACN | C | 1.56% | |
| FDS | A | 1.46% | |
| S | B | 1.36% | |
| CCI | D | 1.07% | |
| VRT | A | 1.05% | |
| SBAC | D | 0.99% | |
| KEYS | C | 0.82% | |
| CFLT | C | 0.62% | |
| MCO | C | 0.61% | |
| TRU | D | 0.48% | |
| VRSK | B | 0.46% | |
| GTLB | B | 0.4% | |
| AKAM | F | 0.37% | |
| ADBE | F | 0.34% | |
| GLOB | C | 0.34% | |
| QLYS | C | 0.33% |
XDAT: Top Represented Industries & Keywords
RVER: Top Represented Industries & Keywords
Compare ETFs
