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FRIZvsXMAGETF Comparison

ETF 1

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

+0.7%

Full FRIZ fund page

VS

ETF 2

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

-0.1%

Full XMAG fund page

Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. FRIZ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, XMAG's top sector exposures are Technology, Finance and Healthcare. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for XMAG. FRIZ is up 4.62% year-to-date (YTD) with - in YTD flows. XMAG performs better with 13.33% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of FRIZ and XMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FRIZ vs XMAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRIZ XMAG	+2.55%-0.02%	+3.54%+6.81%	+4.62%+13.33%	n/a+18.80%	n/an/a	n/an/a
Flows	FRIZ XMAG	-+$18M	-+$22M	-+$47M	-+$112M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRIZ XMAG	+8.23%+13.12%	n/a+11.81%	n/an/a	n/an/a
Max drawdown	FRIZ XMAG	-1.91%-3.33%	n/a-7.08%	n/an/a	n/an/a
Max drawdown duration	FRIZ XMAG	15d24d	n/a43d	n/an/a	n/an/a

Trading data

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	FRIZ	XMAG
Last sale 7/24/2026 at 1:30 PM	$26.77	$25.41
Previous close 07/23/2026	$26.62	$25.44
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FRIZ

is actively managed and doesn’t replicate an index

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	FRIZ	XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	FRIZ	XMAG
Last price	$26.77	$25.41
1D performance	+0.58%	-0.11%
AuM	$5.36 M	$165.77 M
E/R	0.49%	0.35%

Characteristics

	FRIZ	XMAG
Management strategy	Active	Passive
Provider	Franklin Templeton	Defiance ETFs
Benchmark	-	BITA US 500 ex Magnificent 7 Index
N° of holdings	42	490
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2025	October 21, 2024
ESG	No	No

More FRIZ data on Trackinsight

More XMAG data on Trackinsight

Exposure

Countries

FRIZ

USA

95.65%

Other

4.35%

XMAG

USA

94.89%

Other

5.11%

Sectors

FRIZ

Technology

22.4%

Healthcare

17.45%

Finance

16.87%

Industrials

10.62%

Consumer Non-Cycl.

9.45%

Other

23.21%

XMAG

Technology

27.03%

Finance

19.12%

Healthcare

13.19%

Industrials

11.39%

Consumer Non-Cycl.

7.97%

Other

21.3%

Diversification

FRIZ

Total weight of top 15 holdings out of 15

53.19%

XMAG

Total weight of top 15 holdings out of 15

24.61%

Top 15 holdings

Data as of June 30, 2026

FRIZ

Microsoft Corp.

5.36%

Broadcom Inc.

4.84%

Eli Lilly & Co.

4.80%

JPMorgan Chase & Co.

4.50%

Apple, Inc.

4.42%

Visa, Inc.

4.03%

Walmart, Inc.

3.23%

Johnson & Johnson

3.14%

Linde Plc

3.01%

Morgan Stanley

2.85%

RTX Corp.

2.70%

Analog Devices, Inc.

2.64%

Oracle Corp.

2.61%

Parker-Hannifin Corp.

2.54%

Amphenol Corp.

2.52%

XMAG

Micron Technology, Inc.

2.96%

Broadcom Inc.

2.71%

Eli Lilly & Co.

2.38%

JPMorgan Chase & Co.

2.06%

Advanced Micro Devices, Inc.

1.98%

Berkshire Hathaway, Inc.

1.62%

Johnson & Johnson

1.44%

Exxon Mobil Corp.

1.33%

Visa, Inc.

1.30%

Intel Corp.

1.28%

Walmart, Inc.

1.19%

Applied Materials, Inc.

1.15%

Lam Research Corp.

1.10%

Caterpillar, Inc.

1.06%

Cisco Systems, Inc.

1.05%

Frequently asked questions about FRIZ and XMAG

How have the FRIZ and XMAG ETFs performed in 2026?

As of July 24, 2026, FRIZ is up 4.62% year-to-date (YTD), while XMAG has returned 13.33%. That puts XMAG better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or XMAG?

Year-to-date, the FRIZ ETF saw - in flows, compared to +$47M for XMAG.

Which ETF is bigger: FRIZ or XMAG?

As of July 24, 2026, FRIZ holds $5.36 M in assets under management (AUM), while XMAG manages $165.77 M.

What sectors do the FRIZ and XMAG ETFs invest in?

FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.

What are the top holdings of the FRIZ ETF and XMAG ETF?

FRIZ top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..

FRIZvsXMAGETF Comparison

Franklin Dividend Growth ETF

Defiance Large Cap ex-Mag 7 ETF

FRIZ vs XMAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FRIZ and XMAG ETFs performed in 2026?

As of July 24, 2026, FRIZ is up 4.62% year-to-date (YTD), while XMAG has returned 13.33%. That puts XMAG better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or XMAG?

Year-to-date, the FRIZ ETF saw - in flows, compared to +$47M for XMAG.

Which ETF is bigger: FRIZ or XMAG?

As of July 24, 2026, FRIZ holds $5.36 M in assets under management (AUM), while XMAG manages $165.77 M.

What sectors do the FRIZ and XMAG ETFs invest in?

FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.

What are the top holdings of the FRIZ ETF and XMAG ETF?

FRIZ top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..

Which ETF is more diversified: FRIZ or XMAG?

FRIZ holds 42 securities with 53.19% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 24.61%.

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