XLC vs. XDAT ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Franklin Exponential Data ETF (XDAT)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.09

Average Daily Volume

4,107,768

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XLC XDAT
30 Days 3.26% 10.98%
60 Days 7.62% 7.12%
90 Days 5.67% 4.42%
12 Months 33.20% 22.34%
4 Overlapping Holdings
Symbol Grade Weight in XLC Weight in XDAT Overlap
GOOGL A 12.72% 5.42% 5.42%
META B 22.99% 4.54% 4.54%
NFLX A 4.46% 0.52% 0.52%
TMUS B 4.4% 3.09% 3.09%
XLC Overweight 18 Positions Relative to XDAT
Symbol Grade Weight
GOOG A 10.66%
T B 4.64%
VZ B 4.49%
EA B 4.48%
DIS F 4.46%
CMCSA D 4.46%
CHTR C 4.24%
TTWO C 3.67%
OMC D 2.57%
WBD F 2.42%
LYV C 1.91%
IPG F 1.62%
NWSA A 1.55%
MTCH F 1.19%
FOXA A 1.16%
PARA D 0.75%
FOX A 0.62%
NWS A 0.48%
XLC Underweight 40 Positions Relative to XDAT
Symbol Grade Weight
MSFT A -9.64%
CRWD A -6.83%
PANW B -5.48%
NOW B -5.31%
DDOG B -4.93%
FICO A -4.68%
ANET A -4.59%
EQIX D -3.78%
MDB D -3.49%
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%
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%
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