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
5.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 12, 2021 |
| Assets (mns) | $6 |
| 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 | 9.2 % |
| SERVICENOW INC | 6.0 % |
| PALO ALTO NETWORKS INC | 5.8 % |
| FAIR ISAAC CORP | 5.4 % |
| ALPHABET INC. CLASS A | 5.2 % |
| DATADOG INC CLASS A | 5.1 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6 % |
| ARISTA NETWORKS, INC. | 4.3 % |
| META PLATFORMS INC | 4.2 % |
| MONGODB, INC. CLASS A | 4.0 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 398 |
| Wgt avg mkt cap (mns) | $519,130 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 90.9 % |
 |
ISRAEL | 2.8 % |
 |
IRELAND | 1.7 % |
 |
JAPAN | 1.3 % |
Historical Performance
Standardized Performance (as of 08/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.4% | 26.7% | 15.7% | -6.2% | -- | -- | 0.6% | Volatility | 21.6% | 20.7% | 29.1% | 31.8% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 57% |
| MSCI EAFE | 0.80 | 30% |
| MSCI Emg Mkts | 0.73 | 24% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.28% |
| ADV of underlying (mns) | $23,038 |
Technical Indicators
| Recent close | $22.03 |
| 30d moving avg. | $22.52 |
| Annualized volatility | 25.8% |
| 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 | 36.9% | +10 bp | +1.0% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 34.5% | -2 bp | -2.5% |
| CLOD | Themes Cloud Computing ETF | 33.2% | -15 bp | -0.1% |
| MVPS | Amplify Thematic All-Stars ETF | 31.5% | -1 bp | +0.0% |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 30.7% | -3 bp | +0.8% |
| IGV | iShares Expanded Tech-Software Sector ETF | 29.1% | -9 bp | -0.2% |
| SKYY | First Trust Cloud Computing ETF | 29.1% | +10 bp | +0.4% |
| IGM | iShares Expanded Tech Sector ETF | 27.7% | -9 bp | +1.7% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 27.4% | -10 bp | +1.1% |
| XPND | First Trust Expanded Technology ETF | 26.3% | +15 bp | +1.2% |
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 9/6/2024
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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 Rating
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.
ALTAR Score™
XDAT
3.1%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 355 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
5.0%. 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.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XDATSELL
U/W
HOLD
O/W
BUY
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. | 75.7 | 37.9 | 113.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .