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XDAT - ETF AI Analysis
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Franklin Exponential Data ETF (XDAT)
Rating:70Outperform
Price Target:―
Positive Factors
Exposure to Leading Tech Platforms
The fund’s largest positions include well-known technology leaders like Alphabet and Microsoft, which can benefit from long-term growth in digital and data-driven services.
Focused Theme in Data and Digital Innovation
Holdings are concentrated in companies tied to cloud, cybersecurity, and data analytics, giving investors targeted exposure to a fast-growing area of the economy.
Clear U.S. Market Focus
With most assets in U.S. companies, the ETF offers straightforward exposure to the world’s largest and most developed equity market.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year-to-date, signaling recent headwinds for its strategy.
High Concentration in a Few Tech Names
A small group of technology and communication services stocks makes up a large share of the portfolio, increasing the impact if any of these companies struggle.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into returns over time compared with lower-cost alternatives.
XDAT vs. SPDR S&P 500 ETF (SPY)
AUM3.28M
RegionGlobal
Expense Ratio0.50%
Beta1.33
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. Volume713
30 Day Avg. Volume561
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
29.36Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering68
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XDAT Summary
Franklin Exponential Data ETF (XDAT) is an exchange-traded fund that focuses on companies using data and digital technology to drive their business. It doesn’t track a traditional index, but instead targets themes like artificial intelligence, cloud computing, big data, and cybersecurity, mainly in U.S. tech and communication stocks. Well-known holdings include Alphabet (Google) and Microsoft. Someone might invest in XDAT to seek long-term growth from fast‑moving technology trends and to get a basket of innovative companies in one purchase. However, it is heavily tilted toward tech-related stocks, so its price can be quite volatile and may fall sharply if the tech sector struggles.
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 essentially a bet on the global data and AI boom, with U.S. tech giants in the driver’s seat. Alphabet and Meta have been rising or at least holding their ground, helping to steady the fund, while Arista Networks has quietly added a nice tailwind with its strong momentum in AI-focused networking. On the flip side, Microsoft has been losing steam lately, and high-growth names like AppLovin, CrowdStrike, Palantir, Palo Alto Networks, and Snowflake have been dragging performance, showing how concentrated the ETF is in volatile, next‑gen cloud and cybersecurity plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 9.38% | $307.22K | $3.67T | 75.20% | 85 Outperform | |
| Cloudflare | 9.34% | $305.94K | $65.43B | 29.31% | 61 Neutral | |
| Meta Platforms | 8.46% | $277.10K | $1.69T | 1.72% | 76 Outperform | |
| Microsoft | 6.30% | $206.41K | $3.00T | 1.04% | 79 Outperform | |
| AppLovin | 4.84% | $158.44K | $148.03B | 51.83% | 74 Outperform | |
| CrowdStrike Holdings | 3.69% | $120.95K | $98.68B | 11.56% | 67 Neutral | |
| Palantir Technologies | 3.56% | $116.45K | $352.10B | 69.96% | 74 Outperform | |
| Palo Alto Networks | 3.36% | $110.04K | $127.37B | -13.96% | 73 Outperform | |
| Netflix | 2.98% | $97.70K | $416.56B | -0.44% | 73 Outperform | |
| Snowflake | 2.75% | $90.02K | $56.73B | -5.10% | 54 Neutral |
XDAT Technical Analysis
Neutral
―
Price Trends
23.79
Negative
25.35
Negative
26.10
Negative
Market Momentum
-0.54
Negative
48.95
Neutral
97.37
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XDAT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 21.70, equal to the 50-day MA of 23.79, and equal to the 200-day MA of 26.10, indicating a neutral trend. The MACD of -0.54 indicates Negative momentum. The RSI at 48.95 is Neutral, neither overbought nor oversold. The STOCH value of 97.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XDAT.
XDAT Peer Comparison
Comparison Results
Performance Comparison
XDAT
Franklin Exponential Data ETF
22.64
-1.12
-4.71%
FMED
Fidelity Disruptive Medicine ETF
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BCFN
Baron Financials ETF
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―
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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TEK
iShares Technology Opportunities Active ETF
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GGTL
Gabelli Global Technology Leaders ETF
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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.
Disclaimer
This 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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