XDAT vs. USSE ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$26.39

Average Daily Volume

1,772

Number of Holdings *

40

* may have additional holdings in another (foreign) market
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

35,543

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XDAT USSE
30 Days 7.64% 4.31%
60 Days 11.12% 5.73%
90 Days 15.50% 7.54%
12 Months 30.96% 28.39%
4 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in USSE Overlap
FICO B 6.54% 4.75% 4.75%
MSFT D 7.84% 8.33% 7.84%
NOW A 6.39% 5.88% 5.88%
PANW B 5.89% 5.23% 5.23%
XDAT Overweight 36 Positions Relative to USSE
Symbol Grade Weight
CRWD B 5.23%
DDOG A 4.74%
GOOGL C 4.58%
META D 4.44%
ANET C 4.42%
EQIX A 3.78%
MDB B 3.69%
TMUS B 3.54%
MNDY C 2.62%
TTD B 2.34%
IT C 2.34%
NFLX A 2.15%
NET B 2.12%
FTNT C 2.09%
SPGI C 1.94%
CRM B 1.93%
HUBS A 1.8%
MSCI C 1.74%
ZS B 1.62%
ACN B 1.56%
FDS B 1.46%
S B 1.36%
SNOW B 1.34%
CCI C 1.07%
VRT B 1.05%
SBAC D 0.99%
KEYS A 0.82%
CFLT B 0.62%
MCO B 0.61%
TRU D 0.48%
VRSK A 0.46%
GTLB B 0.4%
AKAM D 0.37%
ADBE C 0.34%
GLOB B 0.34%
QLYS B 0.33%
XDAT Underweight 16 Positions Relative to USSE
Symbol Grade Weight
GOOG C -6.91%
V A -5.83%
PWR A -5.63%
RGA A -5.13%
UNH B -4.89%
JPM A -4.65%
TJX A -4.58%
ARES A -4.57%
MRVL B -4.57%
AAPL C -4.52%
GL C -4.42%
CDNS B -4.16%
NVO F -3.78%
ORLY B -3.61%
STE D -3.47%
ZBRA B -3.4%
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