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XAvsFTECETF Comparison

ETF 1

XA

Corgi AI Cybersecurity ETF

This fund is part of

Cybersecurity

-0.47%

Full XA fund page

VS

ETF 2

FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of

US Info. Technology

+1.19%

Full FTEC fund page

Corgi AI Cybersecurity ETF (XA) belongs to the Cybersecurity segment. Fidelity MSCI Information Technology Index ETF (FTEC) is part of the US Info. Technology segment. XA's top 2 sector exposures are Technology and Business Services. In contrast, FTEC's top sector exposures are Technology, Business Services and Industrials. XA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FTEC. Run a side-by-side ETF comparison of XA and FTEC 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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XA vs FTEC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XA FTEC	+3.54%+2.22%	+27.85%+1.90%	n/a+30.31%	n/a+34.25%	n/a+134.25%	n/a+148.98%
Flows	XA FTEC	+$1M+$86M	+$2M+$156M	--$32M	-+$342M	-+$3.08B	-+$3.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XA FTEC	+43.61%+27.50%	n/a+25.41%	n/a+25.03%	n/a+26.28%
Max drawdown	XA FTEC	-11.70%-10.32%	n/a-16.31%	n/a-27.40%	n/a-35.01%
Max drawdown duration	XA FTEC	32d45d	n/a169d	n/a190d	n/a690d

Trading data

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	XA	FTEC
Last sale 9/18/2026 at 1:30 PM	$41.68	$291.75
Previous close 09/17/2026	$42.78	$290.02
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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XA

is actively managed and doesn’t replicate an index

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	XA	FTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	XA	FTEC
Last price	$41.68	$291.75
1D performance	-2.57%	+0.60%
AuM	$5.63 M	$21.54 B
E/R	0.35%	0.084%

Characteristics

	XA	FTEC
Management strategy	Active	Passive
Provider	Corgi Funds	Fidelity
Benchmark	-	MSCI USA IMI Information Technology 25/50 Index
N° of holdings	24	280
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	October 21, 2013
ESG	No	No

More XA data on Trackinsight

More FTEC data on Trackinsight

Exposure

Countries

XA

USA

91.81%

Other

8.19%

FTEC

USA

97.65%

Other

2.35%

Sectors

XA

Technology

93.87%

Other

6.13%

FTEC

Technology

95.6%

Other

4.4%

Diversification

XA

Total weight of top 15 holdings out of 15

81.65%

FTEC

Total weight of top 15 holdings out of 15

68.01%

Top 15 holdings

Data as of July 31, 2026

XA

Palo Alto Networks, Inc.

13.41%

CrowdStrike Holdings, Inc.

10.84%

Datadog, Inc.

7.02%

Fortinet, Inc.

6.37%

Okta, Inc.

6.12%

Cloudflare, Inc.

4.57%

F5, Inc.

4.40%

Gen Digital, Inc.

4.26%

Akamai Technologies, Inc.

3.96%

Rubrik, Inc.

3.71%

Zscaler, Inc.

3.63%

Qualys, Inc.

3.56%

Elastic NV

3.38%

CACI International, Inc.

3.26%

Varonis Systems, Inc.

3.16%

FTEC

Apple, Inc.

18.22%

NVIDIA Corp.

17.12%

Microsoft Corp.

9.45%

Broadcom Inc.

4.19%

Micron Technology, Inc.

3.89%

Advanced Micro Devices, Inc.

3.10%

Cisco Systems, Inc.

1.95%

Applied Materials, Inc.

1.62%

Intel Corp.

1.61%

Lam Research Corp.

1.45%

Palantir Technologies, Inc.

1.16%

Palo Alto Networks, Inc.

1.15%

Texas Instruments Incorporated

1.10%

KLA Corp.

1.09%

International Business Machines Corp.

0.91%

Frequently asked questions about XA and FTEC

Which ETF is bigger: XA or FTEC?

As of September 18, 2026, XA holds $5.63 M in assets under management (AUM), while FTEC manages $21.54 B.

What sectors do the XA and FTEC ETFs invest in?

XA leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.

What are the top holdings of the XA ETF and FTEC ETF?

XA top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, Inc.. FTEC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: XA or FTEC?

XA holds 24 securities with 81.65% of its assets in the top 15. FTEC has 281 securities and a top 15 weight of 68.01%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

FTEC

XAvsFTECETF Comparison

Corgi AI Cybersecurity ETF

Fidelity MSCI Information Technology Index ETF

XA vs FTEC 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

Which ETF is bigger: XA or FTEC?

As of September 18, 2026, XA holds $5.63 M in assets under management (AUM), while FTEC manages $21.54 B.

What sectors do the XA and FTEC ETFs invest in?

XA leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.

What are the top holdings of the XA ETF and FTEC ETF?

XA top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, Inc.. FTEC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: XA or FTEC?

XA holds 24 securities with 81.65% of its assets in the top 15. FTEC has 281 securities and a top 15 weight of 68.01%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

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