{
 "ticker": "XDAT",
 "name": "Franklin Exponential Data ETF",
 "issuer": "Franklin",
 "desk": "themes",
 "url": "https://etfiq.com/funds/xdat",
 "html": "https://etfiq.com/funds/xdat",
 "markdown": "https://etfiq.com/funds/xdat.md",
 "as_of": "2026-09-11",
 "verdict": "XDAT holds 59 stocks, and 39% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "61.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XDAT, already in the S&P 500: 61.1%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "86.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XDAT, active share vs the S&P 500: 86.2%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "56.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XDAT, top ten holdings: 56.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22126.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XDAT, total return, 1 year: \u22126.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "XDAT, net assets: $4m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Jul 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "XDAT, expense ratio: 0.50% (485BPOS XBRL, Jul 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Broad innovation and megatrends",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 14, 2021",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "61.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "86.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "49.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "80.1%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "56.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "59",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "CLOUDFLARE INC 10.1%, ALPHABET INC 9.8%, META PLATFORMS INC 6.4%, SNOWFLAKE INC 5.0%, APPLOVIN CORP 5.0%, PALO ALTO NETWORKS INC 4.5%, CROWDSTRIKE HOLDINGS INC 4.4%, DATADOG INC 4.1%, MONGODB INC 3.8%, MICROSOFT CORP 3.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.58%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "OGIG 43%, CLOD 43%, IVES 33%, FDN 32%, PBOT 31%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+7.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+4.5 pts",
   "Gap to Nasdaq-100": "+8.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+17.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+1.8 pts",
   "Gap to Nasdaq-100": "\u22122.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22126.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221223.6 pts",
   "Gap to Nasdaq-100": "\u221229.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+39.1%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221238.8 pts",
   "Gap to Nasdaq-100": "\u221256.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+5.6%",
   "S&P 500": "+117.5%",
   "Gap to S&P 500": "\u2212112.0 pts",
   "Gap to Nasdaq-100": "\u2212129.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of XDAT is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 61% of XDAT by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different."
  },
  {
   "q": "What does XDAT hold?",
   "a": "59 positions as filed for Jun 30, 2026, with the top ten at 57% of the fund. The largest are CLOUDFLARE INC at 10.1%, ALPHABET INC at 9.8%, META PLATFORMS INC at 6.4%."
  },
  {
   "q": "Has XDAT beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 XDAT returned \u22126.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 23.6 points."
  },
  {
   "q": "What does XDAT cost?",
   "a": "The prospectus expense ratio is 0.50% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.58%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}