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XDATvsCARKETF Comparison

ETF 1

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

+0.36%

Full XDAT fund page

VS

ETF 2

CARK

CastleArk Large Growth ETF

This fund is part of

US Large Cap Growth

+0.39%

Full CARK fund page

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. XDAT's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, CARK'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 0.54% for CARK. XDAT is down -11.54% year-to-date (YTD) with - in YTD flows. CARK performs better with 3.36% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of XDAT and CARK 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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XDAT vs CARK 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDAT CARK	+12.68%+12.20%	-8.64%+2.92%	-11.54%+3.36%	-3.02%+30.16%	+39.39%n/a	-10.67%n/a
Flows	XDAT CARK	-+$21M	--$9M	--$9M	-$1M-$87M	-$1M-	+$624K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDAT CARK	+30.97%+21.99%	+22.58%+17.53%	+23.62%n/a	+29.55%n/a
Max drawdown	XDAT CARK	-18.98%-14.32%	-29.39%-16.56%	-29.39%n/a	-54.85%n/a
Max drawdown duration	XDAT CARK	90d78d	218d177d	218dn/a	1630dn/a

Trading data

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	XDAT	CARK
Last sale 4/27/2026 at 1:30 PM	$22.86	$45.59
Previous close 04/27/2026	$22.80	$45.51
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XDAT	CARK
Last price	$22.86	$45.59
1D performance	+0.26%	+0.19%
AuM	$3.43 M	$311.29 M
E/R	0.5%	0.54%

Characteristics

	XDAT	CARK
Management strategy	Active	Active
Provider	Franklin Templeton	CastleArk Management
Benchmark	-	-
N° of holdings	55	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2021	December 6, 2023
ESG	No	No

More XDAT data on Trackinsight

More CARK data on Trackinsight

Exposure

Countries

XDAT

USA

96.11%

Other

3.89%

CARK

USA

90.88%

Other

9.12%

Sectors

XDAT

Information Techn.

54.37%

Communication Ser.

26.84%

Other

18.78%

CARK

Information Techn.

48.87%

Communication Ser.

13.4%

Consumer Discreti.

8.13%

Other

29.6%

Diversification

XDAT

Total weight of top 15 holdings out of 15

68.87%

CARK

Total weight of top 15 holdings out of 15

76.5%

Top 15 holdings

Data as of March 31, 2026

XDAT

CLOUDFLARE INC

11.99%

ALPHABET INC-CL

9.48%

META PLATFORMS

7.73%

MICROSOFT-T

6.23%

APPLOVIN

4.70%

CROWDSTRIKE HOLDINGS INC

4.05%

PALANTIR TECHNOLOGIES

3.88%

PALO ALTO NETWORKS

3.68%

NETFLIX

3.11%

SNOWFLAKE INC

2.94%

T-MOBILE US INC

2.52%

US0404132054

2.49%

SERVICENOW

2.37%

ROKU INC

1.92%

MONGODB INC

1.79%

CARK

NVIDIA

16.09%

ALPHABET INC-CL

8.61%

MICROSOFT-T

6.88%

APPLE

5.83%

META PLATFORMS

4.79%

US5128073062

4.63%

LILLY

4.61%

BROADCOM LIMITED

3.75%

ARISTA NETWORKS

3.75%

AMAZON.COM INC

3.41%

MASTERCARD

3.23%

VISA INCORPORATION

3.11%

CHARLES SCHWAB

3.00%

US36828A1016

2.43%

SERVICENOW

2.38%

Frequently asked questions about XDAT and CARK

How have the XDAT and CARK ETFs performed in 2026?

As of April 27, 2026, XDAT is down -11.54% year-to-date (YTD), while CARK has returned 3.36%. That puts CARK better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to -$9M for CARK.

Which ETF is more volatile: XDAT or CARK?

Over the past year, XDAT had a volatility of 22.58%, while CARK experienced 17.53%.

Which ETF is bigger: XDAT or CARK?

As of April 27, 2026, XDAT holds $3.43 M in assets under management (AUM), while CARK manages $311.29 M.

What sectors do the XDAT and CARK ETFs invest in?

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

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

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

Which ETF is more diversified: XDAT or CARK?

XDAT holds 66 securities with 68.87% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 76.5%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

CARK

XDATvsCARKETF Comparison

Franklin Exponential Data ETF

CastleArk Large Growth ETF

XDAT vs CARK 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 XDAT and CARK ETFs performed in 2026?

As of April 27, 2026, XDAT is down -11.54% year-to-date (YTD), while CARK has returned 3.36%. That puts CARK better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to -$9M for CARK.

Which ETF is more volatile: XDAT or CARK?

Over the past year, XDAT had a volatility of 22.58%, while CARK experienced 17.53%.

Which ETF is bigger: XDAT or CARK?

As of April 27, 2026, XDAT holds $3.43 M in assets under management (AUM), while CARK manages $311.29 M.

What sectors do the XDAT and CARK ETFs invest in?

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

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

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

Which ETF is more diversified: XDAT or CARK?

XDAT holds 66 securities with 68.87% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 76.5%.

Will 2024 be the Year of Small Caps and Value Stocks?

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