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.
Global
EQUITY
Active
MANAGEMENT STYLE
50 bp
EXPENSES
$5.5 M
ASSETS UNDER MGMT
Fund Basics
Fund sponsor | Franklin Templeton |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Jan 12, 2021 |
Assets (mns) | $5 |
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 | 9.6 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9 % |
PALO ALTO NETWORKS INC | 5.6 % |
ALPHABET INC. CLASS A | 5.4 % |
SERVICENOW INC | 5.3 % |
DATADOG INC CLASS A | 5.0 % |
FAIR ISAAC CORP | 4.6 % |
META PLATFORMS INC | 4.6 % |
ARISTA NETWORKS, INC. | 4.4 % |
EQUINIX INC | 3.8 % |
Constituent Breakdown
Number of holdings | 47 |
Herfindahl-Hirschman Index | 413 |
Wgt avg mkt cap (mns) | $580,364 |
Large cap (>$10bn) | 96.9% |
Mid cap ($2-10bn) | 3.0% |
Small cap (<$2bn) | 0.1% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 91.4 % | |
ISRAEL | 2.6 % | |
IRELAND | 1.5 % | |
JAPAN | 1.2 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 9.0% | 25.1% | 20.5% | -4.4% | -- | -- | 0.5% | Volatility | 21.6% | 20.7% | 29.1% | 31.8% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.09 | 59% |
MSCI EAFE | 0.81 | 30% |
MSCI Emg Mkts | 0.69 | 23% |
Liquidity Measures
Avg. volume (000) | 2 |
Turnover | 0.8% |
Avg. Bid/Ask (% of price) | 0.28% |
ADV of underlying (mns) | $54,124 |
Technical Indicators
Recent close | $21.86 |
30d moving avg. | $22.80 |
Annualized volatility | 25.7% |
Relative strength (RSI) | 50 |
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 |
---|---|---|---|---|
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 37.6% | +10 bp | +0.9% |
CLOD | Themes Cloud Computing ETF | 35.6% | -15 bp | +0.7% |
OGIG | ALPS O'Shares Global Internet Giants ETF | 35.0% | -2 bp | -2.5% |
MVPS | Amplify Thematic All-Stars ETF | 30.8% | -1 bp | +0.0% |
IGV | iShares Expanded Tech-Software Sector ETF | 29.0% | -9 bp | +0.3% |
SKYY | First Trust Cloud Computing ETF | 28.7% | +10 bp | +0.5% |
IGM | iShares Expanded Tech Sector ETF | 28.1% | -9 bp | +1.6% |
XPND | First Trust Expanded Technology ETF | 27.8% | +15 bp | +1.2% |
VUG | Vanguard Growth ETF | 26.9% | -46 bp | +1.3% |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 26.8% | -10 bp | +1.3% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
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
2023 | 2024E | Fwd Est | 2025E | |
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 7/25/2024
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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
3.0%
Cat. Avg
4.0%
Fund Category: Global
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 3.0% |
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 352 funds in the Global category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.8%. XDAT's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places XDAT in the 42nd 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
Expense Analysis
Peer Group | Active Global Equity ETFs |
# of ETFs | 118 |
Avg. Expense Ratio | 73.5 bp |
Std. Deviation | 29.8 bp |
XDAT (50 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
XDAT | 50.0 | 28.0 | 78 |
Peer Avg. | 77.1 | 49.6 | 126.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .