XDAT - ETF AI Analysis
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Franklin Exponential Data ETF (XDAT)
XDAT’s rating reflects a solid but not top-tier tech-focused ETF, driven by strong positions in leaders like Alphabet and Microsoft, whose robust financial performance and major investments in AI and cloud services support the fund’s quality. However, sizable holdings such as Cloudflare and Snowflake face profitability and valuation challenges, which weigh on the overall rating. The main risk is the fund’s concentration in high-growth, tech and AI-oriented companies, which can be more volatile and sensitive to changing market conditions.
XDAT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.94M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.40
- Issuer
- Franklin
- Inception Date
- Jan 12, 2021
- Dividend Yield
- 0.12%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
XDAT Summary
The Franklin Exponential Data ETF (XDAT) is a fund that focuses on companies using data and technology to drive their business, rather than tracking a traditional index. It invests mainly in U.S. tech and communication firms working in areas like artificial intelligence, cloud computing, and cybersecurity. Well-known holdings include Alphabet (Google’s parent company), Meta Platforms (Facebook), Microsoft, and Cloudflare. Someone might invest in XDAT for growth potential and to get diversified exposure to leading data-focused tech companies. However, because it is heavily concentrated in technology and related sectors, its price can rise and fall sharply with swings in the tech market.
How much will it cost me?
XDAT has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. This cost is higher than the average ETF because XDAT is actively managed, focusing on specialized data and technology companies rather than simply tracking a broad market index.
What would affect this ETF?
XDAT could benefit if demand for cloud computing, cybersecurity, artificial intelligence, and other data-focused technologies keeps growing globally, helping major holdings like Microsoft, Alphabet, Meta, and CrowdStrike. On the downside, higher interest rates, tighter tech regulations, or a broad market pullback in high-growth technology and communication services stocks could hurt performance, especially given the fund’s heavy concentration in a relatively small group of tech names.
XDAT Top 10 Holdings
XDAT is essentially a bet on the global data and cybersecurity boom, with U.S. tech names in the driver’s seat. Cloudflare, CrowdStrike, Palo Alto Networks, and Datadog have been rising and act like the fund’s growth engine, powered by demand for cloud security and data monitoring. Meta and Snowflake add more momentum, though their rich valuations keep investors on their toes. On the flip side, MongoDB and JFrog have been lagging lately, showing that not every data play is firing on all cylinders, even in this tech-heavy lineup.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NET | Cloudflare | 12.36% | $499.02K | $115.99B | 50.00% | 61Neutral |
 GOOGL | Alphabet Class A | 8.02% | $324.05K | $3.90T | 26.53% | 85Outperform |
 META | Meta Platforms | 6.73% | $271.83K | $1.64T | -12.45% | 76Outperform |
 SNOW | Snowflake | 5.90% | $238.21K | $114.81B | 28.63% | 54Neutral |
 CRWD | CrowdStrike Holdings | 5.43% | $219.45K | $263.73B | 97.38% | 67Neutral |
 MSFT | Microsoft | 4.58% | $185.15K | $3.90T | 0.76% | 79Outperform |
 PANW | Palo Alto Networks | 4.65% | $187.61K | $311.29B | 76.98% | 73Outperform |
 MDB | MongoDB | 3.80% | $153.63K | $29.89B | 12.45% | 75Outperform |
 DDOG | Datadog | 3.91% | $157.75K | $96.82B | 72.20% | 69Neutral |
 FROG | JFrog | 3.50% | $141.47K | $12.41B | 108.32% | 73Outperform |
XDAT Technical Analysis
Price Trends
Market Momentum
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 26.91 is below the 20-day moving average (MA) of 27.71, below the 50-day MA of 27.16, and above the 200-day MA of 24.51, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 25.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XDAT.
XDAT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XDAT | $26.91 | $28.00(4.05% Upside) | $3.94M | 0.50% | 70Neutral |
 NBET | $42.08 | $47.76(13.50% Upside) | $54.52M | 0.65% | 69Neutral |
 TEK | $36.20 | $51.00(40.90% Upside) | $38.67M | 0.75% | 59Neutral |
 HBMX | $19.60 | $30.57(55.94% Upside) | $19.83M | 0.95% | 63Neutral |
 GGTL | $37.00 | $50.93(37.66% Upside) | $14.96M | 0.00% | 63Neutral |
 EYES | $30.49 | $35.79(17.36% Upside) | $1.35M | 0.35% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XDAT | Franklin Exponential Data ETF | 26.91 | -1.73 | -6.06% | |
| NBET | Neuberger Berman Energy Transition & Infrastructure Etf | 42.08 | 10.88 | 34.88% | |
| TEK | iShares Technology Opportunities Active ETF | 36.20 | 3.91 | 12.10% | |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 19.60 | -7.13 | -26.67% | |
| GGTL | Gabelli Global Technology Leaders ETF | 37.00 | 4.76 | 14.76% | |
| EYES | Corgi Data & Surveillance ETF | 30.49 | 5.25 | 20.78% |
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.