XDAT vs. SPXL ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.74
Average Daily Volume
3,068,713
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | XDAT | SPXL |
|---|---|---|
| 30 Days | 10.32% | 7.81% |
| 60 Days | 11.78% | 11.28% |
| 90 Days | 16.52% | 15.17% |
| 12 Months | 32.12% | 96.68% |
25 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in SPXL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.55% | 0.3% | 0.3% | |
| ADBE | C | 0.32% | 0.31% | 0.31% | |
| AKAM | D | 0.37% | 0.02% | 0.02% | |
| ANET | C | 4.4% | 0.13% | 0.13% | |
| CCI | D | 1.09% | 0.06% | 0.06% | |
| CRM | B | 1.9% | 0.42% | 0.42% | |
| CRWD | B | 5.34% | 0.1% | 0.1% | |
| EQIX | A | 3.89% | 0.11% | 0.11% | |
| FDS | B | 1.4% | 0.02% | 0.02% | |
| FICO | B | 6.54% | 0.07% | 0.07% | |
| FTNT | C | 2.05% | 0.08% | 0.08% | |
| GOOGL | C | 4.61% | 1.35% | 1.35% | |
| IT | C | 2.27% | 0.05% | 0.05% | |
| KEYS | A | 0.89% | 0.04% | 0.04% | |
| MCO | B | 0.61% | 0.1% | 0.1% | |
| META | D | 4.37% | 1.65% | 1.65% | |
| MSCI | C | 1.68% | 0.06% | 0.06% | |
| MSFT | F | 7.67% | 4.15% | 4.15% | |
| NFLX | A | 2.28% | 0.47% | 0.47% | |
| NOW | A | 6.31% | 0.28% | 0.28% | |
| PANW | C | 5.9% | 0.17% | 0.17% | |
| SBAC | D | 1.0% | 0.03% | 0.03% | |
| SPGI | C | 1.92% | 0.21% | 0.21% | |
| TMUS | B | 3.52% | 0.15% | 0.15% | |
| VRSK | A | 0.46% | 0.05% | 0.05% |
XDAT Underweight 474 Positions Relative to SPXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.72% | |
| AAPL | C | -4.54% | |
| AMZN | C | -2.58% | |
| TSLA | B | -1.13% | |
| BRK.A | B | -1.12% | |
| GOOG | C | -1.11% | |
| AVGO | D | -1.04% | |
| JPM | A | -0.9% | |
| LLY | F | -0.81% | |
| UNH | C | -0.72% | |
| XOM | B | -0.7% | |
| V | A | -0.67% | |
| MA | C | -0.56% | |
| COST | B | -0.54% | |
| HD | A | -0.53% | |
| PG | A | -0.51% | |
| JNJ | D | -0.48% | |
| WMT | A | -0.48% | |
| BAC | A | -0.41% | |
| ORCL | B | -0.39% | |
| ABBV | D | -0.39% | |
| CVX | A | -0.36% | |
| MRK | F | -0.33% | |
| KO | D | -0.32% | |
| WFC | A | -0.32% | |
| CSCO | B | -0.31% | |
| PEP | F | -0.3% | |
| LIN | D | -0.29% | |
| AMD | F | -0.29% | |
| MCD | D | -0.28% | |
| TMO | F | -0.27% | |
| INTU | C | -0.26% | |
| DIS | B | -0.26% | |
| PM | B | -0.26% | |
| ABT | B | -0.26% | |
| CAT | B | -0.25% | |
| TXN | C | -0.25% | |
| ISRG | A | -0.25% | |
| IBM | C | -0.25% | |
| GE | D | -0.25% | |
| QCOM | F | -0.24% | |
| GS | A | -0.24% | |
| VZ | C | -0.23% | |
| MS | A | -0.22% | |
| BKNG | A | -0.22% | |
| CMCSA | B | -0.22% | |
| RTX | C | -0.21% | |
| AMGN | D | -0.21% | |
| T | A | -0.21% | |
| AXP | A | -0.21% | |
| UBER | D | -0.2% | |
| HON | B | -0.2% | |
| PGR | A | -0.2% | |
| DHR | F | -0.2% | |
| AMAT | F | -0.2% | |
| LOW | D | -0.2% | |
| NEE | D | -0.2% | |
| UNP | C | -0.19% | |
| ETN | A | -0.19% | |
| BLK | C | -0.19% | |
| PFE | D | -0.19% | |
| TJX | A | -0.18% | |
| BSX | B | -0.17% | |
| C | A | -0.17% | |
| BX | A | -0.17% | |
| COP | C | -0.17% | |
| SYK | C | -0.17% | |
| BMY | B | -0.16% | |
| PLTR | B | -0.16% | |
| SCHW | B | -0.16% | |
| FI | A | -0.16% | |
| ADP | B | -0.16% | |
| VRTX | F | -0.16% | |
| SBUX | A | -0.15% | |
| LMT | D | -0.15% | |
| GILD | C | -0.15% | |
| ADI | D | -0.14% | |
| PLD | D | -0.14% | |
| INTC | D | -0.14% | |
| CB | C | -0.14% | |
| MMC | B | -0.14% | |
| MU | D | -0.14% | |
| MDT | D | -0.14% | |
| UPS | C | -0.13% | |
| LRCX | F | -0.13% | |
| BA | F | -0.13% | |
| DE | A | -0.13% | |
| KKR | A | -0.13% | |
| PH | A | -0.12% | |
| GEV | B | -0.12% | |
| ICE | C | -0.12% | |
| SHW | A | -0.12% | |
| CI | F | -0.12% | |
| NKE | D | -0.12% | |
| AMT | D | -0.12% | |
| TT | A | -0.12% | |
| ELV | F | -0.12% | |
| MO | A | -0.12% | |
| SO | D | -0.12% | |
| CME | A | -0.11% | |
| WM | A | -0.11% | |
| AON | A | -0.11% | |
| CMG | B | -0.11% | |
| MSI | B | -0.11% | |
| PNC | B | -0.11% | |
| CDNS | B | -0.11% | |
| REGN | F | -0.11% | |
| SNPS | B | -0.11% | |
| DUK | C | -0.11% | |
| KLAC | D | -0.11% | |
| APH | A | -0.11% | |
| MDLZ | F | -0.11% | |
| PYPL | B | -0.11% | |
| MMM | D | -0.1% | |
| ITW | B | -0.1% | |
| EMR | A | -0.1% | |
| CTAS | B | -0.1% | |
| CL | D | -0.1% | |
| GD | F | -0.1% | |
| EOG | A | -0.1% | |
| WELL | A | -0.1% | |
| USB | A | -0.1% | |
| ZTS | D | -0.1% | |
| MCK | B | -0.1% | |
| BDX | F | -0.09% | |
| MAR | B | -0.09% | |
| FDX | B | -0.09% | |
| ADSK | A | -0.09% | |
| WMB | A | -0.09% | |
| NOC | D | -0.09% | |
| CSX | B | -0.09% | |
| CVS | D | -0.09% | |
| COF | B | -0.09% | |
| APD | A | -0.09% | |
| CEG | D | -0.09% | |
| TGT | F | -0.09% | |
| ORLY | B | -0.09% | |
| TDG | D | -0.09% | |
| TRV | B | -0.08% | |
| ABNB | C | -0.08% | |
| NSC | B | -0.08% | |
| PCAR | B | -0.08% | |
| ROP | B | -0.08% | |
| HLT | A | -0.08% | |
| SLB | C | -0.08% | |
| TFC | A | -0.08% | |
| FCX | D | -0.08% | |
| ECL | D | -0.08% | |
| CARR | D | -0.08% | |
| OKE | A | -0.08% | |
| HCA | F | -0.08% | |
| AJG | B | -0.08% | |
| GM | B | -0.08% | |
| CMI | A | -0.07% | |
| AEP | D | -0.07% | |
| CPRT | A | -0.07% | |
| KMI | A | -0.07% | |
| ALL | A | -0.07% | |
| GWW | B | -0.07% | |
| PSA | D | -0.07% | |
| MPC | D | -0.07% | |
| AZO | C | -0.07% | |
| PSX | C | -0.07% | |
| SPG | B | -0.07% | |
| DLR | B | -0.07% | |
| AMP | A | -0.07% | |
| RCL | A | -0.07% | |
| AFL | B | -0.07% | |
| URI | B | -0.07% | |
| JCI | C | -0.07% | |
| NXPI | D | -0.07% | |
| BK | A | -0.07% | |
| SRE | A | -0.07% | |
| ODFL | B | -0.06% | |
| COR | B | -0.06% | |
| RSG | A | -0.06% | |
| BKR | B | -0.06% | |
| F | C | -0.06% | |
| PEG | A | -0.06% | |
| AXON | A | -0.06% | |
| DFS | B | -0.06% | |
| KMB | D | -0.06% | |
| PCG | A | -0.06% | |
| VLO | C | -0.06% | |
| AME | A | -0.06% | |
| PRU | A | -0.06% | |
| KVUE | A | -0.06% | |
| HWM | A | -0.06% | |
| NEM | D | -0.06% | |
| PAYX | C | -0.06% | |
| FAST | B | -0.06% | |
| LHX | C | -0.06% | |
| D | C | -0.06% | |
| ROST | C | -0.06% | |
| VST | B | -0.06% | |
| PWR | A | -0.06% | |
| DHI | D | -0.06% | |
| FIS | C | -0.06% | |
| MET | A | -0.06% | |
| AIG | B | -0.06% | |
| O | D | -0.06% | |
| WAB | B | -0.05% | |
| EXR | D | -0.05% | |
| DD | D | -0.05% | |
| NUE | C | -0.05% | |
| IDXX | F | -0.05% | |
| IQV | D | -0.05% | |
| MCHP | D | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| MLM | B | -0.05% | |
| GIS | D | -0.05% | |
| GLW | B | -0.05% | |
| SYY | B | -0.05% | |
| VMC | B | -0.05% | |
| ACGL | D | -0.05% | |
| KDP | D | -0.05% | |
| GEHC | F | -0.05% | |
| STZ | D | -0.05% | |
| LULU | C | -0.05% | |
| A | D | -0.05% | |
| EXC | C | -0.05% | |
| CHTR | C | -0.05% | |
| XEL | A | -0.05% | |
| YUM | B | -0.05% | |
| DELL | C | -0.05% | |
| KR | B | -0.05% | |
| EA | A | -0.05% | |
| MNST | C | -0.05% | |
| CBRE | B | -0.05% | |
| CTVA | C | -0.05% | |
| EW | C | -0.05% | |
| OTIS | C | -0.05% | |
| CTSH | B | -0.05% | |
| HES | B | -0.05% | |
| LEN | D | -0.05% | |
| IR | B | -0.05% | |
| DAL | C | -0.05% | |
| TRGP | B | -0.05% | |
| PHM | D | -0.04% | |
| DECK | A | -0.04% | |
| HPE | B | -0.04% | |
| DOV | A | -0.04% | |
| KHC | F | -0.04% | |
| MPWR | F | -0.04% | |
| STT | A | -0.04% | |
| ON | D | -0.04% | |
| PPG | F | -0.04% | |
| NVR | D | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| TTWO | A | -0.04% | |
| CAH | B | -0.04% | |
| RJF | A | -0.04% | |
| ANSS | B | -0.04% | |
| TSCO | D | -0.04% | |
| DXCM | D | -0.04% | |
| UAL | A | -0.04% | |
| WEC | A | -0.04% | |
| EBAY | D | -0.04% | |
| CSGP | D | -0.04% | |
| CNC | D | -0.04% | |
| DOW | F | -0.04% | |
| ETR | B | -0.04% | |
| EIX | B | -0.04% | |
| WTW | B | -0.04% | |
| FITB | A | -0.04% | |
| NDAQ | A | -0.04% | |
| AVB | B | -0.04% | |
| EFX | F | -0.04% | |
| ROK | B | -0.04% | |
| GRMN | B | -0.04% | |
| VICI | C | -0.04% | |
| ED | D | -0.04% | |
| IRM | D | -0.04% | |
| RMD | C | -0.04% | |
| HUM | C | -0.04% | |
| OXY | D | -0.04% | |
| HIG | B | -0.04% | |
| FANG | D | -0.04% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| IP | B | -0.03% | |
| LH | C | -0.03% | |
| DRI | B | -0.03% | |
| CMS | C | -0.03% | |
| LYV | A | -0.03% | |
| ZBRA | B | -0.03% | |
| STX | D | -0.03% | |
| CLX | B | -0.03% | |
| OMC | C | -0.03% | |
| WDC | D | -0.03% | |
| CBOE | B | -0.03% | |
| CFG | B | -0.03% | |
| FSLR | F | -0.03% | |
| FE | C | -0.03% | |
| PKG | A | -0.03% | |
| BLDR | D | -0.03% | |
| NTRS | A | -0.03% | |
| LYB | F | -0.03% | |
| K | A | -0.03% | |
| STE | F | -0.03% | |
| ES | D | -0.03% | |
| WBD | C | -0.03% | |
| ZBH | C | -0.03% | |
| TDY | B | -0.03% | |
| WAT | B | -0.03% | |
| ATO | A | -0.03% | |
| WY | D | -0.03% | |
| LDOS | C | -0.03% | |
| EXPE | B | -0.03% | |
| IFF | D | -0.03% | |
| PTC | A | -0.03% | |
| CINF | A | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | A | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| WST | C | -0.03% | |
| CCL | B | -0.03% | |
| DVN | F | -0.03% | |
| DTE | C | -0.03% | |
| SW | A | -0.03% | |
| EQR | B | -0.03% | |
| ADM | D | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | A | -0.03% | |
| VLTO | D | -0.03% | |
| SYF | B | -0.03% | |
| AWK | D | -0.03% | |
| CPAY | A | -0.03% | |
| BRO | B | -0.03% | |
| TYL | B | -0.03% | |
| GDDY | A | -0.03% | |
| VTR | C | -0.03% | |
| MTD | D | -0.03% | |
| CHD | B | -0.03% | |
| HSY | F | -0.03% | |
| FTV | C | -0.03% | |
| BR | A | -0.03% | |
| HAL | C | -0.03% | |
| TROW | B | -0.03% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| JNPR | F | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | C | -0.02% | |
| CAG | D | -0.02% | |
| SWK | D | -0.02% | |
| DLTR | F | -0.02% | |
| TPR | B | -0.02% | |
| UDR | B | -0.02% | |
| SWKS | F | -0.02% | |
| MRNA | F | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| EPAM | C | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| APTV | D | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | B | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| L | A | -0.02% | |
| EL | F | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | C | -0.02% | |
| CF | B | -0.02% | |
| VRSN | F | -0.02% | |
| ALGN | D | -0.02% | |
| EG | C | -0.02% | |
| AVY | D | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| NI | A | -0.02% | |
| BAX | D | -0.02% | |
| GEN | B | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| EXPD | D | -0.02% | |
| LVS | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| IEX | B | -0.02% | |
| DGX | A | -0.02% | |
| PNR | A | -0.02% | |
| J | F | -0.02% | |
| KEY | B | -0.02% | |
| MOH | F | -0.02% | |
| WRB | A | -0.02% | |
| BBY | D | -0.02% | |
| HOLX | D | -0.02% | |
| ULTA | F | -0.02% | |
| TSN | B | -0.02% | |
| PODD | C | -0.02% | |
| PFG | D | -0.02% | |
| MAA | B | -0.02% | |
| CTRA | B | -0.02% | |
| BALL | D | -0.02% | |
| MKC | D | -0.02% | |
| SNA | A | -0.02% | |
| NRG | B | -0.02% | |
| INVH | D | -0.02% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| CZR | F | -0.01% | |
| RL | B | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | F | -0.01% | |
| SOLV | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| MKTX | D | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | D | -0.01% | |
| CRL | C | -0.01% | |
| PNW | B | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | B | -0.01% | |
| PAYC | B | -0.01% | |
| IPG | D | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | B | -0.01% | |
| AIZ | A | -0.01% | |
| GNRC | B | -0.01% | |
| TECH | D | -0.01% | |
| NWS | B | -0.0% |
XDAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Information Technology Services
Telecom Services
Business Services
Internet Content & Information
REIT - Diversified
Computer Systems
Conglomerates
Media - Diversified
Scientific & Technical Instruments
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
IBD 50
Work From Home
Cybersecurity
Firewall
Mobile Devices
Software
Telecommunications
Computer Security
Information And Communications Technology
Information Technology Management
Moody's Analytics
Search Engine
Software As A Service
Systems Integrator
Web Application
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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