XDAT
Franklin Exponential Data ETF
XDAT is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare.
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 12, 2021 |
| Assets (mns) | $3 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 7.3 % |
| MONGODB, INC. CLASS A | 5.2 % |
| EQUINIX INC | 4.7 % |
| PALO ALTO NETWORKS INC | 4.6 % |
| SERVICENOW INC | 4.4 % |
| ALPHABET INC. CLASS A | 4.3 % |
| DATADOG INC CLASS A | 4.0 % |
| CLOUDFLARE INC CLASS A | 4.0 % |
| SNOWFLAKE, INC. CLASS A | 3.9 % |
| SBA COMMUNICATIONS CORP. CLASS A | 3.5 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 325 |
| Wgt avg mkt cap (mns) | $201,554 |
| Large cap (>$10bn) | 86.1% |
| Mid cap ($2-10bn) | 8.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 89.6 % |
 |
ISRAEL | 2.1 % |
 |
IRELAND | 1.9 % |
 |
JAPAN | 1.8 % |
Historical Performance
Standardized Annual Returns (as of 02/28/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 7.3% | -28.4% | -20.3% | -- | -- | -- | -18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 58% |
| MSCI EAFE | 0.79 | 32% |
| MSCI Emg Mkts | 0.54 | 15% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $11,121 |
Technical Indicators
| Recent close | $16.02 |
| 30d moving avg. | $16.30 |
| Annualized volatility | 25.9% |
| Relative strength (RSI) | 40 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDAT |
Expenses vs. XDAT |
ALTAR Score™ vs. XDAT |
|---|---|---|---|---|
| OGIG | O'Shares Global Internet Giants ETF | 28.1% | -2 bp | -3.3% |
| SKYY | First Trust Cloud Computing ETF | 26.8% | +10 bp | -0.4% |
| KNGS | UPHOLDINGS Compound Kings ETF | 25.9% | +10 bp | +0.5% |
| IGV | iShares Expanded Tech-Software ETF | 23.7% | -10 bp | +0.2% |
| SPRX | Spear Alpha ETF | 21.9% | +25 bp | -2.0% |
| WFH | Direxion Work From Home ETF | 21.8% | -5 bp | -3.7% |
| WCBR | WisdomTree Cybersecurity Fund | 21.5% | -5 bp | -2.6% |
| SUBS | Fount Subscription Economy ETF | 21.4% | +20 bp | +1.2% |
| WUGI | AXS Esoterica NextG Economy ETF | 21.1% | +25 bp | -0.8% |
| FCLD | Fidelity Cloud Computing ETF | 21.1% | -11 bp | +0.7% |
Risk and Returns: XDAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/17/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XDAT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
XDAT
3.7%
Cat. Avg
4.4%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 3.7% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 338 funds in the Global Equities category, with an average ALTAR Score™
of 4.4% and a standard deviation of
5.0%. XDAT's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places XDAT in the 45th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
XDAT
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XDAT | 50.0 | 27.4 | 77.4 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .