XDAT vs. WBIF ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to WBI Large Cap Tactical Value Shares (WBIF)
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
$23.19
Average Daily Volume
2,133
44
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
1,507
25
Performance
| Period | XDAT | WBIF |
|---|---|---|
| 30 Days | 10.98% | -2.26% |
| 60 Days | 7.12% | 0.39% |
| 90 Days | 4.42% | -3.36% |
| 12 Months | 22.34% | 1.31% |
XDAT Overweight 42 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 9.64% | |
| CRWD | A | 6.83% | |
| GOOGL | A | 5.42% | |
| NOW | B | 5.31% | |
| DDOG | B | 4.93% | |
| FICO | A | 4.68% | |
| ANET | A | 4.59% | |
| EQIX | D | 3.78% | |
| MDB | D | 3.49% | |
| TMUS | B | 3.09% | |
| SNOW | D | 2.65% | |
| MNDY | B | 2.5% | |
| IT | C | 2.31% | |
| NET | B | 2.13% | |
| TTD | A | 2.13% | |
| SPGI | B | 1.96% | |
| HUBS | D | 1.69% | |
| CRM | C | 1.66% | |
| MSCI | C | 1.64% | |
| ZS | B | 1.63% | |
| ACN | C | 1.55% | |
| FTNT | D | 1.51% | |
| FDS | D | 1.41% | |
| DXCM | F | 1.3% | |
| CCI | D | 1.18% | |
| S | D | 1.05% | |
| SBAC | F | 1.02% | |
| CFLT | D | 0.9% | |
| KEYS | F | 0.85% | |
| MCO | A | 0.63% | |
| GTLB | D | 0.62% | |
| NFLX | A | 0.52% | |
| VRSK | A | 0.51% | |
| VRT | C | 0.47% | |
| AKAM | F | 0.44% | |
| ADBE | B | 0.39% | |
| QLYS | D | 0.35% | |
| GLOB | C | 0.3% | |
| TRU | C | 0.24% | |
| CXM | D | 0.14% | |
| ZI | F | 0.13% | |
| SPT | D | 0.12% |
XDAT Underweight 23 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | A | -5.51% | |
| USHY | B | -5.04% | |
| TW | C | -4.44% | |
| BR | B | -4.28% | |
| UHS | B | -4.26% | |
| DKS | C | -4.24% | |
| INTU | B | -4.21% | |
| RGA | B | -4.09% | |
| BX | C | -4.09% | |
| AAPL | A | -4.02% | |
| CRBG | C | -4.0% | |
| CHD | D | -3.99% | |
| HIG | C | -3.94% | |
| FIX | C | -3.93% | |
| ADP | D | -3.93% | |
| VOYA | D | -3.9% | |
| PHM | D | -3.89% | |
| DECK | C | -3.81% | |
| PAYX | D | -3.76% | |
| QCOM | B | -3.5% | |
| V | D | -2.59% | |
| AFL | B | -1.02% | |
| RJF | D | -0.93% |
XDAT: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
Compare ETFs
