XDAT - ETF AI Analysis
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Franklin Exponential Data ETF (XDAT)
Rating:69Neutral
Price Target:―
Positive Factors
Leading Tech and Communication Names
The ETF’s largest positions include well-known technology and communication services companies that have generally shown strong or steady performance, helping support the fund’s returns.
Focused Growth Exposure
With most assets in technology and communication services, the fund targets areas of the market that can benefit from long-term growth in data and digital services.
Recent Short-Term Rebound
Despite weak year-to-date results, the ETF has shown a positive move over the past month, suggesting some recent recovery in its holdings.
Negative Factors
High Concentration in Top Holdings
A small group of stocks makes up a large share of the portfolio, which increases the impact that any one company’s weak performance can have on the fund.
Mixed Performance Among Key Positions
Several major holdings have been lagging this year, which has weighed on the ETF’s overall year-to-date performance.
Narrow Sector and U.S. Focus
The fund is heavily tilted toward U.S. technology and communication services, offering limited diversification across other sectors and regions.
XDAT vs. SPDR S&P 500 ETF (SPY)
AUM3.67M
RegionGlobal
Expense Ratio0.50%
Beta1.30
IssuerFranklin
Inception DateJan 12, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume487
30 Day Avg. Volume742
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.61Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XDAT Summary
Franklin Exponential Data ETF (XDAT) is a tech-focused fund that invests in companies using data in powerful ways, such as artificial intelligence, cloud computing, and cybersecurity. It doesn’t track a traditional index, but instead follows the theme of “exponential data” and is mostly invested in U.S. technology and communication companies. Well-known holdings include Microsoft and Alphabet (Google), along with firms like Cloudflare and Meta Platforms. Someone might invest for long-term growth and to get diversified exposure to leading data and tech innovators. A key risk is that it is heavily dependent on technology stocks, which can rise and fall sharply.
How much will it cost me?The Franklin Exponential Data ETF (XDAT) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on specialized, high-growth areas like data-driven technologies.
What would affect this ETF?XDAT's focus on innovative technologies like artificial intelligence and cloud computing positions it to benefit from growing global demand for data-driven solutions, especially as businesses increasingly adopt digital transformation strategies. However, the ETF's heavy exposure to the technology sector makes it vulnerable to negative impacts from rising interest rates, regulatory scrutiny, or economic slowdowns, which could reduce investor confidence in high-growth tech stocks.
XDAT Top 10 Holdings
XDAT is leaning hard into U.S.-led data and cloud powerhouses, with Alphabet and Cloudflare doing much of the heavy lifting as their shares keep climbing on the back of AI, analytics, and network growth. Cybersecurity names like Palo Alto Networks and CrowdStrike are sprinting ahead, giving the fund an extra boost. On the flip side, Meta has been losing steam and Microsoft’s performance has been choppy, acting as a mild brake. Overall, this is a tech- and communication-heavy, globally focused fund that still lives largely in America’s backyard.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 9.84% | $353.88K | $4.46T | 111.68% | 85 Outperform | |
| Cloudflare | 9.30% | $334.56K | $79.57B | 24.96% | 61 Neutral | |
| Meta Platforms | 6.63% | $238.51K | $1.47T | -19.28% | 76 Outperform | |
| AppLovin | 4.71% | $169.45K | $157.79B | 44.66% | 74 Outperform | |
| Snowflake | 4.61% | $165.86K | $80.51B | 6.03% | 54 Neutral | |
| CrowdStrike Holdings | 4.00% | $143.87K | $174.34B | 37.34% | 67 Neutral | |
| Palo Alto Networks | 3.93% | $141.20K | $234.54B | 40.86% | 73 Outperform | |
| MongoDB | 3.67% | $132.13K | $26.76B | 57.04% | 75 Outperform | |
| Microsoft | 3.61% | $129.67K | $2.82T | -24.42% | 79 Outperform | |
| Datadog | 3.60% | $129.50K | $79.38B | 74.90% | 69 Neutral |
XDAT Technical Analysis
Negative
―
Price Trends
23.91
Negative
22.89
Positive
24.84
Negative
Market Momentum
0.02
Positive
43.85
Neutral
18.80
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XDAT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.99, equal to the 50-day MA of 23.91, and equal to the 200-day MA of 24.84, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 18.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XDAT.
XDAT Peer Comparison
Comparison Results
Performance Comparison
XDAT
Franklin Exponential Data ETF
23.83
-2.89
-10.82%
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HBMX
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EYES
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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