XDAT vs. TDIV ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$23.35
Average Daily Volume
2,022
41
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.93
Average Daily Volume
105,914
80
Performance
| Period | XDAT | TDIV |
|---|---|---|
| 30 Days | 1.46% | 1.86% |
| 60 Days | 6.52% | 9.11% |
| 90 Days | 0.69% | 2.48% |
| 12 Months | 29.43% | 43.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| MSFT | C | 8.55% | 7.67% | 7.67% |
XDAT Overweight 40 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | C | 6.16% | |
| FICO | C | 5.86% | |
| PANW | D | 5.57% | |
| ANET | B | 4.79% | |
| CRWD | D | 4.75% | |
| META | A | 4.7% | |
| DDOG | D | 4.59% | |
| GOOGL | C | 4.59% | |
| EQIX | B | 4.05% | |
| MDB | D | 3.85% | |
| TMUS | A | 3.25% | |
| MNDY | C | 2.98% | |
| IT | C | 2.42% | |
| TTD | C | 2.23% | |
| NET | D | 2.14% | |
| SPGI | C | 2.13% | |
| FTNT | C | 1.86% | |
| MSCI | B | 1.75% | |
| SNOW | F | 1.72% | |
| CRM | C | 1.71% | |
| ACN | B | 1.59% | |
| HUBS | D | 1.49% | |
| FDS | C | 1.48% | |
| NFLX | C | 1.47% | |
| ZS | F | 1.47% | |
| CCI | A | 1.32% | |
| S | D | 1.31% | |
| SBAC | B | 1.19% | |
| KEYS | C | 0.9% | |
| MCO | C | 0.66% | |
| TRU | C | 0.56% | |
| VRT | B | 0.51% | |
| AKAM | D | 0.47% | |
| CFLT | F | 0.47% | |
| VRSK | D | 0.46% | |
| GTLB | D | 0.38% | |
| ADBE | F | 0.36% | |
| GLOB | D | 0.32% | |
| QLYS | F | 0.3% | |
| CXM | F | 0.12% |
XDAT Underweight 79 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -9.3% | |
| AVGO | C | -9.14% | |
| AAPL | C | -8.64% | |
| TXN | C | -6.38% | |
| ORCL | C | -5.19% | |
| TSM | C | -3.45% | |
| QCOM | D | -3.09% | |
| ADI | C | -2.49% | |
| T | A | -2.13% | |
| MSI | A | -2.05% | |
| CSCO | A | -2.01% | |
| VZ | A | -1.94% | |
| CMCSA | B | -1.83% | |
| GLW | C | -1.65% | |
| INTU | F | -1.59% | |
| APH | D | -1.47% | |
| HPQ | C | -1.45% | |
| AMAT | D | -1.4% | |
| NXPI | F | -1.31% | |
| LRCX | F | -1.23% | |
| KLAC | D | -1.09% | |
| MCHP | F | -1.06% | |
| VOD | C | -1.06% | |
| TEL | D | -1.04% | |
| HPE | C | -1.0% | |
| STX | B | -0.95% | |
| CTSH | C | -0.95% | |
| SWKS | F | -0.66% | |
| CCOI | B | -0.63% | |
| UI | A | -0.6% | |
| NTAP | D | -0.59% | |
| DELL | D | -0.58% | |
| MU | D | -0.52% | |
| CDW | D | -0.48% | |
| ROP | C | -0.47% | |
| OTEX | D | -0.44% | |
| SSNC | C | -0.4% | |
| INFY | C | -0.38% | |
| MPWR | C | -0.37% | |
| DOX | B | -0.33% | |
| LDOS | A | -0.31% | |
| NOK | B | -0.29% | |
| TDS | B | -0.26% | |
| ERIC | C | -0.25% | |
| SAP | C | -0.25% | |
| LOGI | D | -0.22% | |
| SNX | C | -0.17% | |
| IRDM | C | -0.16% | |
| CABO | F | -0.16% | |
| PAYC | D | -0.15% | |
| DNB | D | -0.15% | |
| AVT | B | -0.15% | |
| XRX | F | -0.14% | |
| TLK | D | -0.14% | |
| IDCC | A | -0.13% | |
| ASX | D | -0.12% | |
| OLED | C | -0.12% | |
| TEF | C | -0.12% | |
| AMKR | F | -0.11% | |
| SAIC | B | -0.11% | |
| ATHM | A | -0.11% | |
| ORAN | D | -0.11% | |
| UMC | D | -0.1% | |
| KBR | D | -0.1% | |
| DLB | D | -0.09% | |
| YOU | C | -0.07% | |
| VSH | F | -0.06% | |
| KLIC | D | -0.06% | |
| ATNI | C | -0.05% | |
| PRGS | B | -0.05% | |
| SSTK | F | -0.05% | |
| POWI | F | -0.05% | |
| CSGS | C | -0.05% | |
| BHE | C | -0.04% | |
| MEI | D | -0.03% | |
| STM | F | -0.02% | |
| HCKT | C | -0.02% | |
| ATEN | C | -0.02% | |
| SLP | F | -0.0% |
XDAT: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords
Compare ETFs
