XDAT vs. VIRS ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Pacer BioThreat Strategy ETF (VIRS)
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
VIRS

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

270

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XDAT VIRS
30 Days 6.07% 3.01%
60 Days 14.15% 9.88%
90 Days 1.49% 10.06%
12 Months 33.75% 35.62%
2 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in VIRS Overlap
AKAM D 0.47% 0.52% 0.47%
NFLX A 1.47% 4.89% 1.47%
XDAT Overweight 39 Positions Relative to VIRS
Symbol Grade Weight
MSFT D 8.55%
NOW B 6.16%
FICO C 5.86%
PANW B 5.57%
ANET A 4.79%
CRWD D 4.75%
META A 4.7%
DDOG B 4.59%
GOOGL 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%
FTNT A 1.86%
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%
KEYS B 0.9%
MCO D 0.66%
TRU C 0.56%
VRT B 0.51%
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 49 Positions Relative to VIRS
Symbol Grade Weight
WMT A -5.5%
HD A -5.18%
LOW C -5.16%
JNJ D -5.0%
ABT C -4.92%
SNY C -4.88%
DHR D -4.76%
TMO D -4.75%
AMZN C -4.74%
NVDA B -4.24%
MRK F -4.01%
REGN D -3.9%
GILD A -3.5%
GSK F -2.83%
PLTR A -2.82%
MMM C -2.58%
CVS D -2.52%
ECL C -2.49%
HLN C -1.62%
KMB D -1.62%
KR C -1.41%
A B -1.39%
XYL C -1.11%
MTD C -1.04%
BNTX B -0.95%
VLTO A -0.94%
CHD D -0.86%
MRNA F -0.83%
ZM B -0.72%
BAH C -0.71%
TDY A -0.7%
WAT B -0.69%
ILMN B -0.69%
CLX C -0.69%
HRL F -0.59%
DGX D -0.58%
CPB D -0.51%
SOLV C -0.41%
QGEN F -0.34%
WBA F -0.24%
SRCL B -0.19%
OGN F -0.17%
NEOG F -0.12%
ENR B -0.07%
SCL D -0.06%
FTRE F -0.06%
TDOC D -0.05%
VIR F -0.04%
EBS D -0.01%
Compare ETFs