XDATvsAIUPETF Comparison
Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) is part of the US Large Cap segment. XDAT's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AIUP's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XDAT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.7% for AIUP. Run a side-by-side ETF comparison of XDAT and AIUP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XDAT vs AIUP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDAT AIUP | +11.93%+14.62% | -3.53%n/a | -12.20%n/a | -4.71%n/a | +41.27%n/a | -8.99%n/a |
| Flows | XDAT AIUP | -- | -- | -- | -$1M- | -$1M- | +$624K- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDAT AIUP | +30.21%n/a | +22.54%n/a | +23.60%n/a | +29.55%n/a |
| Max drawdown | XDAT AIUP | -13.81%n/a | -29.39%n/a | -29.39%n/a | -54.85%n/a |
| Max drawdown duration | XDAT AIUP | 88dn/a | 221dn/a | 221dn/a | 1633dn/a |
XDAT | AIUP | |
Last sale 4/30/2026 at 7:59 PM | $22.70 | $26.21 |
| Previous close 04/29/2026 | $22.67 | $26.21 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XDAT | AIUP | |
|---|---|---|
| Last price | $22.70 | $26.21 |
| 1D performance | +0.14% | +0.01% |
| AuM | $3.40 M | $2.62 M |
| E/R | 0.5% | 0.7% |
XDAT | AIUP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Finq AI |
| Benchmark | - | - |
| N° of holdings | 55 | 14 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2021 | February 5, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 14 holdings out of 14
