XDAT vs. VALQ ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$23.84
Average Daily Volume
2,002
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.61
Average Daily Volume
7,337
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | XDAT | VALQ |
|---|---|---|
| 30 Days | 6.07% | 3.43% |
| 60 Days | 14.15% | 10.14% |
| 90 Days | 1.49% | 9.21% |
| 12 Months | 33.75% | 30.39% |
10 Overlapping Holdings
XDAT Overweight 31 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | 6.16% | |
| PANW | B | 5.57% | |
| ANET | A | 4.79% | |
| CRWD | D | 4.75% | |
| DDOG | B | 4.59% | |
| EQIX | C | 4.05% | |
| MDB | D | 3.85% | |
| TMUS | A | 3.25% | |
| MNDY | B | 2.98% | |
| IT | A | 2.42% | |
| TTD | A | 2.23% | |
| NET | D | 2.14% | |
| SPGI | C | 2.13% | |
| MSCI | B | 1.75% | |
| SNOW | F | 1.72% | |
| CRM | B | 1.71% | |
| ACN | B | 1.59% | |
| HUBS | D | 1.49% | |
| FDS | C | 1.48% | |
| ZS | F | 1.47% | |
| CCI | D | 1.32% | |
| S | C | 1.31% | |
| SBAC | C | 1.19% | |
| MCO | D | 0.66% | |
| TRU | C | 0.56% | |
| VRT | B | 0.51% | |
| CFLT | F | 0.47% | |
| VRSK | D | 0.46% | |
| GTLB | D | 0.38% | |
| GLOB | D | 0.32% | |
| CXM | F | 0.12% |
XDAT Underweight 231 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.66% | |
| TEL | D | -2.56% | |
| CMCSA | B | -2.21% | |
| IBM | A | -2.21% | |
| WMT | A | -2.1% | |
| KMB | D | -2.09% | |
| MSI | A | -2.06% | |
| AMZN | C | -2.04% | |
| EBAY | A | -1.96% | |
| CL | D | -1.95% | |
| HD | A | -1.94% | |
| KO | C | -1.93% | |
| ABBV | C | -1.92% | |
| INGR | B | -1.81% | |
| CTAS | C | -1.78% | |
| HPQ | B | -1.76% | |
| ETN | B | -1.75% | |
| VLTO | A | -1.7% | |
| SPG | A | -1.67% | |
| APH | D | -1.62% | |
| JLL | C | -1.53% | |
| TXN | C | -1.53% | |
| CLX | C | -1.53% | |
| TGT | C | -1.51% | |
| LYB | B | -1.35% | |
| UBER | C | -1.3% | |
| MAS | C | -1.29% | |
| BBY | C | -1.23% | |
| PG | D | -1.13% | |
| OTIS | A | -1.09% | |
| GPC | D | -1.08% | |
| MTD | C | -1.07% | |
| TOL | C | -1.06% | |
| OC | C | -1.04% | |
| ITW | C | -0.9% | |
| LECO | D | -0.82% | |
| SFM | A | -0.79% | |
| CTSH | B | -0.77% | |
| TPR | B | -0.76% | |
| PYPL | A | -0.76% | |
| CAH | B | -0.76% | |
| BMY | A | -0.71% | |
| CI | D | -0.7% | |
| DOX | B | -0.69% | |
| CSCO | A | -0.66% | |
| NVT | C | -0.66% | |
| IVZ | A | -0.65% | |
| SEIC | B | -0.65% | |
| DCI | B | -0.59% | |
| HRB | C | -0.59% | |
| ALLE | A | -0.57% | |
| QCOM | D | -0.55% | |
| NYT | C | -0.54% | |
| MO | D | -0.52% | |
| REYN | D | -0.51% | |
| ECL | C | -0.47% | |
| FFIV | B | -0.47% | |
| NTAP | D | -0.44% | |
| CBT | B | -0.43% | |
| MTG | A | -0.43% | |
| AYI | A | -0.42% | |
| HUBB | A | -0.41% | |
| ARW | C | -0.37% | |
| DBX | C | -0.35% | |
| AMCR | C | -0.35% | |
| G | A | -0.34% | |
| WSM | C | -0.34% | |
| FLS | A | -0.33% | |
| AZEK | D | -0.33% | |
| SHW | C | -0.33% | |
| ZM | B | -0.32% | |
| NOVT | C | -0.31% | |
| GWW | B | -0.29% | |
| JBL | C | -0.28% | |
| SM | D | -0.26% | |
| DOCU | A | -0.26% | |
| TT | A | -0.25% | |
| NSIT | B | -0.25% | |
| NEU | F | -0.24% | |
| PH | A | -0.24% | |
| FLO | D | -0.24% | |
| MPC | D | -0.23% | |
| UHS | D | -0.23% | |
| CAT | A | -0.21% | |
| KR | C | -0.21% | |
| CRUS | D | -0.21% | |
| DVA | C | -0.2% | |
| COLM | B | -0.2% | |
| LAMR | C | -0.18% | |
| ORI | A | -0.18% | |
| LEN | C | -0.18% | |
| ADSK | B | -0.18% | |
| WING | C | -0.17% | |
| PPG | D | -0.17% | |
| ROST | D | -0.17% | |
| TJX | D | -0.17% | |
| BRBR | A | -0.17% | |
| SYY | D | -0.16% | |
| DPZ | D | -0.16% | |
| CR | A | -0.16% | |
| AMKR | F | -0.16% | |
| JEF | A | -0.16% | |
| IDXX | D | -0.16% | |
| LFUS | C | -0.15% | |
| ANF | D | -0.14% | |
| DDS | D | -0.14% | |
| GAP | F | -0.14% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.12% | |
| APP | A | -0.12% | |
| EXPE | B | -0.11% | |
| GL | C | -0.11% | |
| SWKS | F | -0.11% | |
| MMM | C | -0.11% | |
| ALSN | A | -0.11% | |
| BKNG | B | -0.1% | |
| RL | B | -0.1% | |
| PEGA | B | -0.1% | |
| LMT | A | -0.1% | |
| GILD | A | -0.1% | |
| AXS | A | -0.1% | |
| THC | D | -0.1% | |
| EXEL | B | -0.1% | |
| TMHC | C | -0.09% | |
| SSNC | C | -0.09% | |
| EPAM | F | -0.09% | |
| FDX | F | -0.09% | |
| TER | C | -0.09% | |
| MLI | B | -0.09% | |
| CMC | D | -0.09% | |
| NTRS | B | -0.09% | |
| INCY | B | -0.09% | |
| JNJ | D | -0.09% | |
| CROX | C | -0.09% | |
| SNA | C | -0.09% | |
| LDOS | A | -0.09% | |
| BERY | C | -0.09% | |
| TAP | D | -0.09% | |
| NVR | C | -0.09% | |
| AIZ | B | -0.09% | |
| FOXA | B | -0.09% | |
| RGA | B | -0.09% | |
| INFA | D | -0.09% | |
| AMAT | C | -0.09% | |
| POST | C | -0.09% | |
| PHM | C | -0.09% | |
| STLD | C | -0.09% | |
| EXPD | D | -0.09% | |
| VRSN | C | -0.09% | |
| MSM | D | -0.09% | |
| DGX | D | -0.09% | |
| GIS | C | -0.09% | |
| ALL | A | -0.09% | |
| OMC | C | -0.09% | |
| PGR | B | -0.09% | |
| FIS | A | -0.09% | |
| STT | A | -0.09% | |
| EVR | C | -0.09% | |
| CACI | A | -0.09% | |
| AXTA | C | -0.09% | |
| CSL | A | -0.09% | |
| BWA | C | -0.09% | |
| TWLO | B | -0.09% | |
| PKG | B | -0.09% | |
| RHI | D | -0.09% | |
| JKHY | A | -0.09% | |
| TXRH | A | -0.09% | |
| HPE | B | -0.09% | |
| DLB | D | -0.09% | |
| CAG | D | -0.09% | |
| CCK | C | -0.09% | |
| TRMB | B | -0.09% | |
| AMG | B | -0.09% | |
| BMI | A | -0.09% | |
| EHC | C | -0.09% | |
| AIT | B | -0.09% | |
| USFD | C | -0.09% | |
| ALKS | B | -0.09% | |
| AVGO | B | -0.09% | |
| RMD | C | -0.09% | |
| UNM | A | -0.09% | |
| BK | A | -0.09% | |
| SAIC | A | -0.09% | |
| SWK | C | -0.09% | |
| SYF | A | -0.09% | |
| MANH | A | -0.09% | |
| BYD | B | -0.09% | |
| AOS | C | -0.09% | |
| HIG | A | -0.09% | |
| WTS | C | -0.09% | |
| QRVO | F | -0.08% | |
| CHTR | D | -0.08% | |
| PVH | D | -0.08% | |
| TSN | D | -0.08% | |
| VLO | F | -0.08% | |
| CNC | F | -0.08% | |
| PARA | F | -0.08% | |
| GM | D | -0.08% | |
| EEFT | F | -0.08% | |
| IQV | F | -0.08% | |
| COKE | C | -0.08% | |
| ELV | F | -0.08% | |
| OMF | D | -0.08% | |
| GDDY | B | -0.08% | |
| NXST | D | -0.08% | |
| TXT | F | -0.08% | |
| JAZZ | F | -0.08% | |
| EA | D | -0.08% | |
| CPB | D | -0.08% | |
| MAT | B | -0.08% | |
| IGT | F | -0.08% | |
| ADTN | C | -0.08% | |
| KBH | D | -0.08% | |
| KLAC | B | -0.08% | |
| AN | D | -0.08% | |
| SKX | B | -0.08% | |
| MHK | C | -0.08% | |
| EG | A | -0.08% | |
| TROW | D | -0.08% | |
| FIZZ | F | -0.08% | |
| LRCX | D | -0.08% | |
| K | B | -0.08% | |
| VMI | B | -0.08% | |
| TKR | B | -0.08% | |
| MMS | C | -0.08% | |
| L | C | -0.08% | |
| BRK.A | B | -0.08% | |
| ALLY | F | -0.07% | |
| MEDP | F | -0.07% | |
| MCK | F | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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