XSW vs. XDAT ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Franklin Exponential Data ETF (XDAT)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* 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

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	XDAT
30 Days	19.12%	10.32%
60 Days	22.87%	11.78%
90 Days	24.41%	16.52%
12 Months	45.80%	32.12%

17 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in XDAT	Overlap
ACN	C	0.64%	1.56%	0.64%
ADBE	C	0.6%	0.34%	0.34%
CFLT	B	0.87%	0.62%	0.62%
CRM	B	0.81%	1.93%	0.81%
CRWD	B	0.81%	5.23%	0.81%
DDOG	A	0.71%	4.74%	0.71%
FICO	B	0.75%	6.54%	0.75%
FTNT	C	0.78%	2.09%	0.78%
GTLB	B	0.67%	0.4%	0.4%
HUBS	A	0.86%	1.8%	0.86%
IT	C	0.65%	2.34%	0.65%
MSFT	F	0.59%	7.84%	0.59%
NOW	A	0.71%	6.39%	0.71%
PANW	C	0.7%	5.89%	0.7%
QLYS	C	0.72%	0.33%	0.33%
S	B	0.73%	1.36%	0.73%
ZS	C	0.74%	1.62%	0.74%

XSW Overweight 116 Positions Relative to XDAT

Symbol	Grade	Weight
APP	B	1.52%
MSTR	C	1.39%
CIFR	B	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
DOCU	A	0.87%
NCNO	B	0.85%
FIVN	C	0.85%
VERX	B	0.84%
QTWO	A	0.83%
PEGA	A	0.81%
MARA	C	0.81%
IDCC	A	0.81%
PRO	C	0.79%
RNG	B	0.78%
SOUN	C	0.78%
INTA	A	0.77%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
KD	B	0.75%
ALKT	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
NTNX	A	0.73%
ASAN	C	0.73%
APPN	B	0.73%
RPD	C	0.73%
ATEN	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
PRGS	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
RBLX	C	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	B	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	B	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	B	0.67%
EA	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
PLTK	B	0.67%
PTC	A	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
WDAY	B	0.66%
INTU	C	0.65%
ANSS	B	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	C	0.64%
TENB	C	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	A	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	A	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	B	0.61%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	B	0.59%
BSY	D	0.59%
IBM	C	0.59%
VRNS	D	0.59%
U	C	0.58%
SPSC	C	0.58%
IBUY	A	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	C	0.39%
LGTY	D	0.26%

XSW Underweight 23 Positions Relative to XDAT

Symbol	Grade	Weight
GOOGL	C	-4.58%
META	D	-4.44%
ANET	C	-4.42%
EQIX	A	-3.78%
MDB	C	-3.69%
TMUS	B	-3.54%
MNDY	C	-2.62%
TTD	B	-2.34%
NFLX	A	-2.15%
NET	B	-2.12%
SPGI	C	-1.94%
MSCI	C	-1.74%
FDS	B	-1.46%
SNOW	C	-1.34%
CCI	D	-1.07%
VRT	B	-1.05%
SBAC	D	-0.99%
KEYS	A	-0.82%
MCO	B	-0.61%
TRU	D	-0.48%
VRSK	A	-0.46%
AKAM	D	-0.37%
GLOB	B	-0.34%