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XDATvsCGGGETF Comparison

ETF 1

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

+0.02%

Full XDAT fund page

VS

ETF 2

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full CGGG fund page

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. Capital Group U.S. Large Growth ETF (CGGG) is part of the US Large Cap Growth segment. XDAT's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, CGGG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XDAT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for CGGG. XDAT is down -12.22% year-to-date (YTD) with - in YTD flows. CGGG performs better with -0.35% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of XDAT and CGGG 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 CGGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDAT CGGG	+11.91%+16.82%	-6.16%-0.78%	-12.22%-0.35%	-4.76%n/a	+41.25%n/a	-10.19%n/a
Flows	XDAT CGGG	-+$9M	-+$14M	-+$17M	-$1M-	-$1M-	+$624K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDAT CGGG	+30.68%+23.04%	+22.54%n/a	+23.61%n/a	+29.55%n/a
Max drawdown	XDAT CGGG	-16.14%-15.07%	-29.39%n/a	-29.39%n/a	-54.85%n/a
Max drawdown duration	XDAT CGGG	90d78d	220dn/a	220dn/a	1632dn/a

Trading data

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	XDAT	CGGG
Last sale 4/30/2026 at 1:30 PM	$22.70	$28.66
Previous close 04/29/2026	$22.67	$28.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	XDAT	CGGG
Last price	$22.70	$28.66
1D performance	+0.14%	+0.87%
AuM	$3.40 M	$78.56 M
E/R	0.5%	0.39%

Characteristics

	XDAT	CGGG
Management strategy	Active	Active
Provider	Franklin Templeton	Capital Group
Benchmark	-	-
N° of holdings	55	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2021	June 24, 2025
ESG	No	No

More XDAT data on Trackinsight

More CGGG data on Trackinsight

Exposure

Countries

XDAT

USA

96.11%

Other

3.89%

CGGG

USA

89.16%

Other

10.84%

Sectors

XDAT

Information Techn.

54.37%

Communication Ser.

26.84%

Other

18.78%

CGGG

Information Techn.

49.24%

Communication Ser.

14.95%

Consumer Discreti.

12.89%

Other

22.92%

Diversification

XDAT

Total weight of top 15 holdings out of 15

68.87%

CGGG

Total weight of top 15 holdings out of 15

69.95%

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%

CGGG

NVIDIA

11.75%

ALPHABET INC-CL

8.32%

BROADCOM LIMITED

7.87%

MICROSOFT-T

7.16%

APPLE

5.45%

META PLATFORMS

5.08%

AMAZON.COM INC

4.46%

MASTERCARD

3.67%

AMPHENOL

3.28%

VISA INCORPORATION

2.86%

MICROSTRATEGY

2.59%

VERTEX PHARMACEUTICALS

2.11%

ROYAL CARIBBEAN GROUP

1.96%

BURLINGTON STORES

1.77%

MERCADOLIBRE

1.62%

Frequently asked questions about XDAT and CGGG

How have the XDAT and CGGG ETFs performed in 2026?

As of April 29, 2026, XDAT is down -12.22% year-to-date (YTD), while CGGG has lost -0.35%. That puts CGGG better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to +$17M for CGGG.

Which ETF is bigger: XDAT or CGGG?

As of April 29, 2026, XDAT holds $3.40 M in assets under management (AUM), while CGGG manages $78.56 M.

What sectors do the XDAT and CGGG ETFs invest in?

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

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

XDAT top holdings include CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS. CGGG holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

XDATvsCGGGETF Comparison

Franklin Exponential Data ETF

Capital Group U.S. Large Growth ETF

XDAT vs CGGG 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 CGGG ETFs performed in 2026?

As of April 29, 2026, XDAT is down -12.22% year-to-date (YTD), while CGGG has lost -0.35%. That puts CGGG better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to +$17M for CGGG.

Which ETF is bigger: XDAT or CGGG?

As of April 29, 2026, XDAT holds $3.40 M in assets under management (AUM), while CGGG manages $78.56 M.

What sectors do the XDAT and CGGG ETFs invest in?

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

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

XDAT top holdings include CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS. CGGG holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: XDAT or CGGG?

XDAT holds 66 securities with 68.87% of its assets in the top 15. CGGG has 35 securities and a top 15 weight of 69.95%.

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