XDAT vs. TOLL ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Tema Monopolies and Oligopolies ETF (TOLL)
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
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.65
Average Daily Volume
1,699
28
Performance
| Period | XDAT | TOLL |
|---|---|---|
| 30 Days | 2.44% | -3.03% |
| 60 Days | 7.93% | -2.60% |
| 90 Days | 12.00% | -0.41% |
| 12 Months | 28.07% | 24.40% |
XDAT Overweight 36 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.99% | |
| NOW | B | 6.24% | |
| PANW | B | 5.75% | |
| CRWD | B | 4.83% | |
| ANET | C | 4.82% | |
| DDOG | B | 4.82% | |
| GOOGL | B | 4.7% | |
| META | C | 4.59% | |
| EQIX | B | 4.01% | |
| MDB | C | 3.61% | |
| TMUS | A | 3.55% | |
| MNDY | C | 3.07% | |
| IT | B | 2.35% | |
| TTD | B | 2.34% | |
| NET | C | 2.12% | |
| NFLX | A | 2.07% | |
| CRM | A | 1.85% | |
| FTNT | A | 1.85% | |
| ACN | C | 1.58% | |
| HUBS | A | 1.55% | |
| ZS | B | 1.53% | |
| FDS | A | 1.45% | |
| S | B | 1.35% | |
| SNOW | C | 1.26% | |
| CCI | D | 1.2% | |
| SBAC | D | 1.1% | |
| VRT | A | 0.98% | |
| KEYS | C | 0.88% | |
| CFLT | C | 0.62% | |
| TRU | D | 0.51% | |
| VRSK | B | 0.47% | |
| AKAM | F | 0.45% | |
| GTLB | B | 0.39% | |
| GLOB | C | 0.34% | |
| ADBE | F | 0.33% | |
| QLYS | C | 0.29% |
XDAT Underweight 24 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.0% | |
| ICE | D | -5.4% | |
| V | A | -5.22% | |
| SHW | B | -4.21% | |
| INTU | A | -3.46% | |
| VMC | B | -3.33% | |
| CPRT | A | -3.16% | |
| EFX | F | -2.96% | |
| TER | F | -2.87% | |
| KLAC | F | -2.82% | |
| TYL | B | -2.72% | |
| AON | A | -2.69% | |
| CME | A | -2.68% | |
| WAT | B | -2.5% | |
| TMO | D | -2.35% | |
| LRCX | F | -2.31% | |
| TECH | D | -2.1% | |
| ADI | D | -2.04% | |
| LOW | A | -2.03% | |
| CNI | F | -1.95% | |
| IDXX | F | -1.51% | |
| DE | D | -1.51% | |
| GILD | B | -1.18% | |
| BDX | F | -0.98% |
XDAT: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
Compare ETFs
