XDATvsFBCGETF Comparison
VS
Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. Fidelity Blue Chip Growth ETF (FBCG) is part of the Uncategorized Equities segment. XDAT's top 3 sector exposures are Technology, Finance and Business Services. In contrast, FBCG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. XDAT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for FBCG. XDAT is down -3.29% year-to-date (YTD) with - in YTD flows. FBCG performs better with 6.7% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of XDAT and FBCG 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 FBCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDAT FBCG | -10.72%-7.55% | +1.93%-1.27% | -3.29%+6.70% | -10.40%+6.01% | +43.97%+107.40% | -15.21%+65.91% |
| Flows | XDAT FBCG | -+$289M | -+$595M | -+$1.65B | -+$1.82B | -$1M+$4.76B | -$649K+$5.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDAT FBCG | +34.63%+19.31% | +29.19%+21.03% | +25.50%+22.86% | +30.50%+26.09% |
| Max drawdown | XDAT FBCG | -14.35%-9.84% | -28.94%-14.40% | -29.39%-27.92% | -54.85%-43.46% |
| Max drawdown duration | XDAT FBCG | 19d24d | 334d161d | 379d160d | 1816d822d |
Trading data
XDAT | FBCG | |
Last sale 10/30/2026 at 1:30 PM | $24.98 | $58.40 |
| Previous close 10/29/2026 | $26.35 | $60.38 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XDAT | FBCG | |
|---|---|---|
| Last price | $24.98 | $58.40 |
| 1D performance | -5.18% | -3.28% |
| AuM | $3.75 M | $7.31 B |
| E/R | 0.5% | 0.57% |
Characteristics
XDAT | FBCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Fidelity |
| Benchmark | - | - |
| N° of holdings | 60 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2021 | June 2, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
XDAT
USA
95.44%
Other
4.56%
FBCG
USA
96.13%
Other
3.87%
Sectors
XDAT
Technology
87.92%
Other
12.08%
FBCG
Technology
69.79%
Consumer Non-Cycl.
7.66%
Other
22.56%
Advertisement
Diversification
XDAT
Total weight of top 15 holdings out of 15
71.64%
FBCG
Total weight of top 15 holdings out of 15
68.87%
Top 15 holdings
Data as of September 30, 2026
XDAT
Cloudflare, Inc.
12.80%
Alphabet, Inc.
8.33%
Meta Platforms, Inc.
7.56%
Snowflake, Inc.
5.87%
CrowdStrike Holdings, Inc.
5.13%
Palo Alto Networks, Inc.
4.42%
Microsoft Corp.
4.34%
MongoDB, Inc.
4.04%
Datadog, Inc.
3.74%
JFrog Ltd.
3.00%
Palantir Technologies, Inc.
2.71%
Applovin Corp.
2.68%
Arista Networks, Inc.
2.46%
Roku, Inc.
2.37%
Oracle Corp.
2.19%
FBCG
NVIDIA Corp.
13.86%
Apple, Inc.
9.95%
US4642873099
9.23%
Alphabet, Inc.
8.47%
Amazon.com, Inc.
4.30%
Meta Platforms, Inc.
3.13%
US4642874089
3.02%
Microsoft Corp.
2.97%
Broadcom Inc.
2.85%
Micron Technology, Inc.
2.26%
Eli Lilly & Co.
2.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
US4642876068
1.78%
Marvell Technology, Inc.
1.59%
Western Digital Corp.
1.50%
Frequently asked questions about XDAT and FBCG
How have the XDAT and FBCG ETFs performed in 2026?
As of October 30, 2026, XDAT is down -3.29% year-to-date (YTD), while FBCG has returned 6.7%. That puts FBCG better performer ahead so far this year.
Which ETF is attracting more investor money: XDAT or FBCG?
Year-to-date, the XDAT ETF saw - in flows, compared to +$1.65B for FBCG.
Which ETF is more volatile: XDAT or FBCG?
Over the past year, XDAT had a volatility of 29.19%, while FBCG experienced 21.03%.
Which ETF is bigger: XDAT or FBCG?
As of October 30, 2026, XDAT holds $3.75 M in assets under management (AUM), while FBCG manages $7.31 B.
What sectors do the XDAT and FBCG ETFs invest in?
XDAT leans toward sectors like Technology. Meanwhile, FBCG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XDAT ETF and FBCG ETF?
XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. FBCG holds in its top three: NVIDIA Corp., Apple, Inc. and US4642873099.
Which ETF is more diversified: XDAT or FBCG?
XDAT holds 60 securities with 71.64% of its assets in the top 15. FBCG has 942 securities and a top 15 weight of 68.87%.
Advertisement
Latest news about XDAT & FBCG
Your 401(k)’s Favorite Active Mutual Fund Might Be Available as an ETF - Here’s a Look at Two of the Best
April 4, 2025
FBCG
3 Famous Mutual Funds That Deserve an ETF Version
June 19, 2024
FBCG
Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet
October 5, 2023
FBCG
Advertisement
Advertisement
