XAIWvsBLUCETF Comparison
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SpaceXAI Lab Ecosystem ETF (XAIW) belongs to the AI & Big Data segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. XAIW's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.27% for BLUC. Run a side-by-side ETF comparison of XAIW and BLUC 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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XAIW vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIW BLUC | +5.97%+1.64% | n/a+5.77% | n/a+12.68% | n/a+16.05% | n/an/a | n/an/a |
| Flows | XAIW BLUC | +$450K+$13M | -+$25M | -+$81M | -+$106M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIW BLUC | n/a+12.37% | n/a+14.08% | n/an/a | n/an/a |
| Max drawdown | XAIW BLUC | n/a-4.19% | n/a-10.52% | n/an/a | n/an/a |
| Max drawdown duration | XAIW BLUC | n/a16d | n/a92d | n/an/a | n/an/a |
Trading data
XAIW | BLUC | |
Last sale 9/28/2026 at 2:41 PM | $24.80 | $32.16 |
| Previous close 09/25/2026 | $25.21 | $32.35 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 2:41 PM
Live
Closed
XAIW | BLUC | |
|---|---|---|
| Last price | $24.80 | $32.16 |
| 1D performance | -1.63% | -0.59% |
| AuM | $1.51 M | $367.16 M |
| E/R | 0.59% | 0.27% |
Characteristics
XAIW | BLUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 21 | 596 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
XAIW
USA
82.97%
Other
17.03%
BLUC
USA
96.85%
Other
3.15%
Sectors
XAIW
Technology
50.28%
Telecommunication.
20.79%
Industrials
8.86%
Other
20.07%
BLUC
Technology
51.88%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
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Diversification
XAIW
Total weight of top 15 holdings out of 15
77.79%
BLUC
Total weight of top 15 holdings out of 15
49.86%
Top 15 holdings
Data as of August 31, 2026
XAIW
Space Exploration Technologies Corp.
20.79%
NVIDIA Corp.
8.56%
Dell Technologies, Inc.
5.45%
Oracle Corp.
4.76%
Super Micro Computer, Inc.
4.75%
Tesla, Inc.
4.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Analog Devices, Inc.
3.83%
Intel Corp.
3.39%
Apollo Global Management, Inc.
3.18%
Credo Technology Group Holding Ltd.
3.07%
Lam Research Corp.
2.98%
Carrier Global Corp.
2.89%
Solaris Energy Infrastructure, Inc.
2.79%
Microsoft Corp.
2.49%
BLUC
NVIDIA Corp.
9.44%
Apple, Inc.
8.48%
Microsoft Corp.
6.87%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.63%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.40%
Micron Technology, Inc.
1.17%
Visa, Inc.
1.14%
JPMorgan Chase & Co.
1.04%
Berkshire Hathaway, Inc.
0.98%
Frequently asked questions about XAIW and BLUC
Which ETF is bigger: XAIW or BLUC?
As of September 25, 2026, XAIW holds $1.51 M in assets under management (AUM), while BLUC manages $367.16 M.
What sectors do the XAIW and BLUC ETFs invest in?
XAIW leans toward sectors like Technology, Telecommunications and Industrials. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XAIW ETF and BLUC ETF?
XAIW top holdings include Space Exploration Technologies Corp., NVIDIA Corp. and Dell Technologies, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XAIW or BLUC?
XAIW holds 21 securities with 77.79% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 49.86%.
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