XDAT vs. SKYU ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to ProShares Ultra Cloud Computing (SKYU)
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
$22.76
Average Daily Volume
2,480
43
SKYU
ProShares Ultra Cloud Computing
SKYU Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.Grade (RS Rating)
Last Trade
$25.13
Average Daily Volume
1,250
62
Performance
| Period | XDAT | SKYU |
|---|---|---|
| 30 Days | 6.01% | 11.61% |
| 60 Days | 0.84% | 1.78% |
| 90 Days | -4.68% | 4.10% |
| 12 Months | 30.39% | 77.93% |
18 Overlapping Holdings
| Symbol | Grade | Weight in XDAT | Weight in SKYU | Overlap | |
|---|---|---|---|---|---|
| ANET | A | 4.21% | 3.44% | 3.44% | |
| CFLT | D | 1.02% | 1.37% | 1.02% | |
| CRM | D | 1.88% | 1.38% | 1.38% | |
| CRWD | C | 5.85% | 0.5% | 0.5% | |
| DDOG | D | 4.93% | 0.46% | 0.46% | |
| GOOGL | B | 5.2% | 3.77% | 3.77% | |
| GTLB | D | 0.78% | 1.14% | 0.78% | |
| HUBS | D | 1.78% | 1.52% | 1.52% | |
| MDB | D | 5.65% | 2.07% | 2.07% | |
| MSFT | B | 8.95% | 3.09% | 3.09% | |
| NET | F | 1.98% | 1.54% | 1.54% | |
| NOW | C | 5.18% | 1.45% | 1.45% | |
| PANW | C | 5.27% | 0.5% | 0.5% | |
| QLYS | F | 0.38% | 0.44% | 0.38% | |
| SNOW | D | 3.34% | 0.44% | 0.44% | |
| SPT | F | 0.1% | 0.23% | 0.1% | |
| TTD | B | 1.87% | 0.53% | 0.53% | |
| ZS | F | 1.61% | 0.38% | 0.38% |
XDAT Overweight 25 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 4.45% | |
| META | D | 4.24% | |
| EQIX | D | 3.88% | |
| TMUS | C | 2.83% | |
| IT | D | 2.23% | |
| MNDY | C | 2.08% | |
| SPGI | C | 1.9% | |
| ACN | F | 1.73% | |
| MSCI | F | 1.64% | |
| FTNT | F | 1.56% | |
| FDS | D | 1.52% | |
| DXCM | D | 1.4% | |
| S | D | 1.25% | |
| CCI | D | 1.23% | |
| SBAC | F | 1.05% | |
| KEYS | C | 0.95% | |
| MCO | B | 0.59% | |
| CXM | D | 0.46% | |
| AKAM | F | 0.46% | |
| ADBE | F | 0.35% | |
| GLOB | F | 0.31% | |
| TRU | B | 0.26% | |
| NFLX | C | 0.25% | |
| VRSK | B | 0.2% | |
| ZI | F | 0.14% |
XDAT Underweight 44 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.26% | |
| ORCL | C | -3.22% | |
| NTNX | B | -3.21% | |
| PSTG | A | -3.18% | |
| IBM | D | -2.8% | |
| APP | C | -2.23% | |
| DELL | B | -2.14% | |
| CSCO | D | -2.07% | |
| HCP | C | -1.95% | |
| NTAP | B | -1.88% | |
| DOCN | D | -1.86% | |
| HPE | C | -1.76% | |
| RNG | C | -1.62% | |
| TWLO | D | -1.61% | |
| WK | D | -1.49% | |
| TEAM | F | -1.36% | |
| FIVN | F | -1.35% | |
| SHOP | F | -1.19% | |
| SAP | C | -1.04% | |
| WIX | C | -0.93% | |
| APPN | F | -0.91% | |
| LUMN | F | -0.82% | |
| FSLY | F | -0.7% | |
| QTWO | B | -0.68% | |
| SQSP | A | -0.67% | |
| ZUO | C | -0.65% | |
| TOST | B | -0.61% | |
| BLKB | C | -0.58% | |
| DOCU | C | -0.58% | |
| APPF | B | -0.54% | |
| BOX | D | -0.53% | |
| BL | D | -0.52% | |
| PCTY | D | -0.51% | |
| DBX | D | -0.51% | |
| PAYC | F | -0.5% | |
| SMAR | D | -0.49% | |
| INTU | C | -0.49% | |
| ZM | D | -0.46% | |
| VEEV | D | -0.46% | |
| WDAY | F | -0.43% | |
| ESTC | C | -0.42% | |
| ASAN | D | -0.41% | |
| OTEX | F | -0.41% | |
| EB | F | -0.33% |
XDAT: Top Represented Industries & Keywords
SKYU: Top Represented Industries & Keywords
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