Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

XDATvsAVUQETF Comparison

ETF 1
XDAT

Franklin Exponential Data ETF

This fund is part of
AI & Big Data
+2.99%
VS
ETF 2
AVUQ

Avantis U.S. Quality ETF

This fund is part of
US Multi-Factor
+1.03%

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. XDAT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, AVUQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. XDAT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for AVUQ. XDAT is down -5.32% year-to-date (YTD) with - in YTD flows. AVUQ performs better with 10.35% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of XDAT and AVUQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XDAT vs AVUQ performance and flow charts

Performance

051015%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 18May 25Jun 1Jun 8Jun 15

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

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
XDAT
AVUQ
+2.34%+1.26%
+8.84%+14.81%
-5.32%+10.35%
-7.11%+28.32%
+30.31%n/a
-6.32%n/a
Flows
XDAT
AVUQ
-+$13M
-+$49M
-+$59M
-+$87M
-$1M-
-$649K-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XDAT
AVUQ
+31.23%+19.44%
+24.38%+15.95%
+24.07%n/a
+29.72%n/a
Max drawdown
XDAT
AVUQ
-12.59%-5.97%
-29.39%-11.64%
-29.39%n/a
-54.85%n/a
Max drawdown duration
XDAT
AVUQ
17d17d
270d167d
270dn/a
1682dn/a
Trading data

Create an account to view trading data

Join for free
XDAT
AVUQ
Last sale
6/18/2026 at 1:30 PM
$24.49
$66.25
Previous close
06/18/2026
$24.38
$65.15
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XDAT
AVUQ
Last price
$24.49
$66.25
1D performance
+0.44%
+1.69%
AuM$3.67 M$264.45 M
E/R0.5%0.15%
Characteristics
XDAT
AVUQ
Management strategyActiveActive
ProviderFranklin TempletonAmerican Century Investments
Benchmark--
N° of holdings56365
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 14, 2021March 26, 2025
ESGNoNo
Advertisement
Exposure

Countries

XDAT
USA
93.55%
Other
6.45%
AVUQ
USA
94.76%
Other
5.24%

Sectors

XDAT
Information Techn.
51.65%
Communication Ser.
29.62%
Other
18.73%
AVUQ
Information Techn.
46.3%
Consumer Discreti.
14.41%
Communication Ser.
11.68%
Other
27.61%
Advertisement

Diversification

XDAT

Total weight of top 15 holdings out of 15

67.49%
AVUQ

Total weight of top 15 holdings out of 15

61.12%

Top 15 holdings

Data as of April 30, 2026
XDAT
CLOUDFLARE INC
11.05%
ALPHABET INC-CL
10.79%
META PLATFORMS
8.68%
MICROSOFT-T
6.60%
APPLOVIN
5.05%
ORACLE SYS
3.51%
US0404132054
3.45%
NETFLIX
2.78%
PALO ALTO NETWORKS
2.74%
PALANTIR TECHNOLOGIES
2.60%
ROKU INC
2.26%
CROWDSTRIKE HOLDINGS INC
2.20%
T-MOBILE US INC
1.99%
EQUINIX INC COMMON STOCK REIT
1.89%
SERVICENOW
1.89%
AVUQ
NVIDIA
12.67%
APPLE
10.30%
MICROSOFT-T
7.88%
AMAZON.COM INC
6.39%
META PLATFORMS
4.33%
BROADCOM LIMITED
4.27%
ALPHABET INC-CL
3.15%
ALPHABET INC-CL
2.52%
US5128073062
1.79%
VISA INCORPORATION
1.67%
LILLY
1.31%
ADVANCED MICRO DEVICES
1.29%
COSTCO WHOLESALE
1.26%
NETFLIX
1.21%
KLA CORPORATION
1.08%
Frequently asked questions about XDAT and AVUQ

How have the XDAT and AVUQ ETFs performed in 2026?

As of June 18, 2026, XDAT is down -5.32% year-to-date (YTD), while AVUQ has returned 10.35%. That puts AVUQ better performer ahead so far this year.

Which ETF is attracting more investor money: XDAT or AVUQ?

Year-to-date, the XDAT ETF saw - in flows, compared to +$59M for AVUQ.

Which ETF is more volatile: XDAT or AVUQ?

Over the past year, XDAT had a volatility of 24.38%, while AVUQ experienced 15.95%.

Which ETF is bigger: XDAT or AVUQ?

As of June 18, 2026, XDAT holds $3.67 M in assets under management (AUM), while AVUQ manages $264.45 M.

What sectors do the XDAT and AVUQ ETFs invest in?

XDAT leans toward sectors like Information Technology and Communication Services. Meanwhile, AVUQ focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the XDAT ETF and AVUQ ETF?

XDAT top holdings include CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS. AVUQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XDAT or AVUQ?

XDAT holds 65 securities with 67.49% of its assets in the top 15. AVUQ has 369 securities and a top 15 weight of 61.12%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026