XDAT vs. VOX ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Vanguard Telecom ETF - DNQ (VOX)
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
VOX

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.55

Average Daily Volume

101,159

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period XDAT VOX
30 Days 6.07% 7.95%
60 Days 14.15% 13.30%
90 Days 1.49% 3.54%
12 Months 33.75% 40.40%
5 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in VOX Overlap
GOOGL B 4.59% 12.3% 4.59%
META A 4.7% 22.1% 4.7%
NFLX A 1.47% 4.48% 1.47%
TMUS A 3.25% 3.04% 3.04%
TTD A 2.23% 1.75% 1.75%
XDAT Overweight 36 Positions Relative to VOX
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%
DDOG B 4.59%
EQIX C 4.05%
MDB D 3.85%
MNDY B 2.98%
IT A 2.42%
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%
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 97 Positions Relative to VOX
Symbol Grade Weight
GOOG B -9.53%
VZ C -4.51%
CMCSA B -4.07%
T B -3.86%
DIS D -3.83%
EA D -1.64%
CHTR D -1.57%
RBLX D -1.37%
TTWO D -1.3%
OMC C -1.15%
WBD F -1.07%
LYV A -0.99%
IPG D -0.98%
PINS D -0.97%
NWSA D -0.92%
FOXA B -0.85%
MTCH B -0.83%
TKO A -0.76%
NYT C -0.74%
ROKU C -0.74%
SNAP D -0.72%
LBRDK C -0.64%
FOX B -0.47%
NXST D -0.47%
LUMN C -0.46%
FYBR C -0.46%
EDR A -0.43%
PARA F -0.38%
IAC C -0.34%
WMG D -0.31%
MSGS A -0.28%
CCOI B -0.27%
NWS D -0.27%
LSXMK D -0.27%
CNK D -0.26%
IRDM C -0.24%
ZI F -0.23%
SATS C -0.21%
TGNA B -0.21%
TDS C -0.21%
SIRI C -0.21%
CARG C -0.21%
YELP D -0.2%
ZD D -0.2%
WLY A -0.18%
MGNI D -0.15%
TRIP D -0.14%
CABO F -0.14%
AMC F -0.13%
RDDT B -0.13%
MSGE B -0.11%
LILAK D -0.11%
CARS F -0.1%
QNST C -0.09%
USM B -0.08%
SSTK F -0.08%
IMAX D -0.08%
GSAT F -0.08%
GCI B -0.07%
SCHL F -0.07%
VMEO C -0.07%
LBRDA C -0.07%
LGF.A F -0.07%
IAS F -0.07%
BMBL F -0.06%
IDT C -0.06%
STGW B -0.06%
PUBM F -0.06%
ZIP D -0.06%
TTGT F -0.06%
SHEN F -0.06%
EVER D -0.05%
MAX C -0.05%
THRY F -0.05%
ATEX D -0.04%
BAND C -0.04%
ADV F -0.04%
GTN D -0.04%
LGF.A F -0.04%
GOGO F -0.04%
FUBO F -0.04%
AMCX F -0.03%
MCS B -0.03%
LILA B -0.03%
CNSL A -0.03%
BOC D -0.03%
CCO C -0.03%
ATUS C -0.03%
ANGI D -0.02%
EB F -0.02%
WOW D -0.02%
ATNI C -0.02%
SKLZ F -0.01%
SSP F -0.01%
MYPS F -0.01%
CDLX F -0.01%
IHRT C -0.01%
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