XDAT vs. SPHB ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$26.62
Average Daily Volume
1,827
40
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
97
Performance
| Period | XDAT | SPHB |
|---|---|---|
| 30 Days | 10.32% | 4.79% |
| 60 Days | 11.78% | 5.15% |
| 90 Days | 16.52% | 6.95% |
| 12 Months | 32.12% | 29.95% |
XDAT Overweight 31 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.67% | |
| DDOG | A | 4.91% | |
| GOOGL | C | 4.61% | |
| EQIX | A | 3.89% | |
| MDB | C | 3.59% | |
| TMUS | B | 3.52% | |
| MNDY | C | 2.55% | |
| TTD | B | 2.31% | |
| NFLX | A | 2.28% | |
| IT | C | 2.27% | |
| NET | B | 2.23% | |
| FTNT | C | 2.05% | |
| SPGI | C | 1.92% | |
| HUBS | A | 1.8% | |
| MSCI | C | 1.68% | |
| ZS | C | 1.57% | |
| ACN | C | 1.55% | |
| FDS | B | 1.4% | |
| SNOW | C | 1.35% | |
| S | B | 1.35% | |
| VRT | B | 1.2% | |
| CCI | D | 1.09% | |
| SBAC | D | 1.0% | |
| CFLT | B | 0.62% | |
| MCO | B | 0.61% | |
| TRU | D | 0.47% | |
| VRSK | A | 0.46% | |
| GTLB | B | 0.41% | |
| AKAM | D | 0.37% | |
| GLOB | B | 0.33% | |
| QLYS | C | 0.32% |
XDAT Underweight 88 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.08% | |
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| UAL | A | -1.57% | |
| AVGO | D | -1.56% | |
| AMD | F | -1.52% | |
| ALB | C | -1.51% | |
| VST | B | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | B | -1.25% | |
| AMAT | F | -1.22% | |
| BX | A | -1.22% | |
| LRCX | F | -1.21% | |
| MU | D | -1.2% | |
| TER | D | -1.18% | |
| CDNS | B | -1.18% | |
| ORCL | B | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| ON | D | -1.15% | |
| SNPS | B | -1.11% | |
| MPWR | F | -1.1% | |
| KLAC | D | -1.09% | |
| AMZN | C | -1.09% | |
| JBL | B | -1.09% | |
| QCOM | F | -1.07% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | C | -1.02% | |
| CEG | D | -1.01% | |
| BXP | D | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | D | -0.99% | |
| NXPI | D | -0.98% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | D | -0.95% | |
| CARR | D | -0.95% | |
| MCHP | D | -0.93% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | C | -0.92% | |
| ISRG | A | -0.89% | |
| WBD | C | -0.88% | |
| ROK | B | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ADI | D | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| FSLR | F | -0.83% | |
| TROW | B | -0.82% | |
| FCX | D | -0.81% | |
| SMCI | F | -0.81% | |
| EPAM | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | A | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | C | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| SWKS | F | -0.76% | |
| TXN | C | -0.76% | |
| ARE | D | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | D | -0.62% | |
| AES | F | -0.61% | |
| APTV | D | -0.58% | |
| QRVO | F | -0.56% |
XDAT: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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