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XDAT - ETF AI Analysis
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Franklin Exponential Data ETF (XDAT)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Cloudflare and AppLovin, have delivered strong year-to-date performance, supporting overall returns.
Technology Sector Focus
With significant exposure to the technology sector, the ETF benefits from the growth potential of innovative and high-performing companies.
Reasonable Expense Ratio
The ETF has a moderate expense ratio, which is competitive compared to many actively managed funds.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, with over 97% exposure, limiting diversification across global markets.
Underperforming Holding
ServiceNow, one of the top holdings, has lagged in year-to-date performance, which could weigh on overall returns.
Sector Overweight Risk
The ETF's heavy allocation to technology and communication services may expose investors to volatility if these sectors face downturns.
XDAT vs. SPDR S&P 500 ETF (SPY)
AUM3.82M
RegionGlobal
Expense Ratio0.50%
Beta1.36
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. Volume687
30 Day Avg. Volume493
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
32.72Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering68
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XDAT Summary
The Franklin Exponential Data ETF (XDAT) is an investment fund focused on companies leading the way in data-driven technologies like artificial intelligence, cloud computing, and cybersecurity. It includes well-known names such as Microsoft and Meta Platforms, giving investors exposure to innovative tech firms shaping the future. This ETF could be a good choice for those looking to invest in the growing technology sector and diversify their portfolio with cutting-edge companies. However, new investors should be aware that the ETF is heavily dependent on the tech industry, which can experience significant ups and downs based on market trends.
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
The Franklin Exponential Data ETF (XDAT) leans heavily into the tech sector, with a strong focus on data-driven innovation. Alphabet and CrowdStrike are bright spots, benefiting from bullish momentum and strategic growth in AI and cybersecurity, respectively. However, Meta and Microsoft are losing steam, with bearish technical signals and valuation concerns weighing on their performance. Cloudflare and Palantir also face headwinds despite their promising growth narratives. With a global tech focus, XDAT offers exposure to cutting-edge themes but remains vulnerable to the volatility of its concentrated sector bets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cloudflare | 8.56% | $327.35K | $69.19B | 75.46% | 61 Neutral | |
| Alphabet Class A | 7.85% | $300.28K | $3.71T | 57.49% | 85 Outperform | |
| Meta Platforms | 7.18% | $274.74K | $1.66T | 11.56% | 76 Outperform | |
| Microsoft | 6.36% | $243.30K | $3.54T | 8.94% | 79 Outperform | |
| AppLovin | 6.20% | $237.22K | $228.90B | 106.16% | 74 Outperform | |
| CrowdStrike Holdings | 3.80% | $145.24K | $123.16B | 33.90% | 67 Neutral | |
| Palantir Technologies | 3.67% | $140.24K | $447.49B | 138.90% | 74 Outperform | |
| Palo Alto Networks | 3.38% | $129.33K | $130.40B | -3.13% | 73 Outperform | |
| Snowflake | 3.07% | $117.45K | $75.49B | 31.72% | 54 Neutral | |
| ServiceNow | 2.80% | $107.19K | $162.22B | -27.21% | 75 Outperform |
XDAT Technical Analysis
Negative
―
Price Trends
26.91
Negative
27.03
Negative
25.95
Negative
Market Momentum
-0.22
Positive
42.71
Neutral
14.33
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 26.08, equal to the 50-day MA of 26.91, and equal to the 200-day MA of 25.95, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 14.33 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
25.86
0.11
0.43%
FMED
Fidelity Disruptive Medicine ETF
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BLDG
Cambria Global Real Estate ETF
―
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TEK
iShares Technology Opportunities Active ETF
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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GAST
Gabelli Asset 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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