XDAT vs. WFH ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to Direxion Work From Home ETF (WFH)
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
1,757
40
WFH
Direxion Work From Home ETF
WFH Description
The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.Grade (RS Rating)
Last Trade
$64.30
Average Daily Volume
983
40
Performance
| Period | XDAT | WFH |
|---|---|---|
| 30 Days | 4.26% | 4.36% |
| 60 Days | 7.73% | 8.95% |
| 90 Days | 12.81% | 12.71% |
| 12 Months | 27.68% | 27.66% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in WFH | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 0.34% | 1.98% | 0.34% | |
| CRM | B | 1.93% | 2.89% | 1.93% | |
| CRWD | B | 5.23% | 2.86% | 2.86% | |
| DDOG | A | 4.74% | 2.61% | 2.61% | |
| FTNT | B | 2.09% | 2.65% | 2.09% | |
| GOOGL | B | 4.58% | 2.42% | 2.42% | |
| HUBS | A | 1.8% | 3.04% | 1.8% | |
| META | C | 4.44% | 2.43% | 2.43% | |
| MSFT | D | 7.84% | 2.25% | 2.25% | |
| NET | B | 2.12% | 2.54% | 2.12% | |
| NOW | B | 6.39% | 2.68% | 2.68% | |
| PANW | A | 5.89% | 2.46% | 2.46% | |
| S | C | 1.36% | 2.55% | 1.36% | |
| ZS | C | 1.62% | 2.86% | 1.62% |
XDAT Overweight 26 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 6.54% | |
| ANET | D | 4.42% | |
| EQIX | A | 3.78% | |
| MDB | C | 3.69% | |
| TMUS | B | 3.54% | |
| MNDY | D | 2.62% | |
| TTD | B | 2.34% | |
| IT | C | 2.34% | |
| NFLX | A | 2.15% | |
| SPGI | D | 1.94% | |
| MSCI | C | 1.74% | |
| ACN | B | 1.56% | |
| FDS | B | 1.46% | |
| SNOW | C | 1.34% | |
| CCI | C | 1.07% | |
| VRT | A | 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 | F | 0.37% | |
| GLOB | C | 0.34% | |
| QLYS | C | 0.33% |
XDAT Underweight 26 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | B | -3.32% | |
| DOCU | B | -3.02% | |
| ORCL | A | -2.86% | |
| PEGA | B | -2.81% | |
| ATUS | C | -2.76% | |
| MRVL | B | -2.76% | |
| RNG | C | -2.72% | |
| AMZN | B | -2.63% | |
| ZM | B | -2.61% | |
| SMAR | A | -2.54% | |
| CSCO | B | -2.51% | |
| AVGO | D | -2.38% | |
| MOMO | D | -2.34% | |
| CYBR | A | -2.34% | |
| NTCT | C | -2.32% | |
| DOCN | D | -2.3% | |
| YY | B | -2.29% | |
| WDAY | C | -2.26% | |
| BOX | B | -2.25% | |
| IBM | C | -2.21% | |
| OKTA | D | -2.2% | |
| SNX | C | -2.16% | |
| NTAP | C | -2.14% | |
| VZ | C | -2.12% | |
| VRNS | D | -2.04% | |
| XRX | F | -1.66% |
XDAT: Top Represented Industries & Keywords
WFH: Top Represented Industries & Keywords
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