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XDATvsFBCGETF Comparison

ETF 1
XDAT

Franklin Exponential Data ETF

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

Fidelity Blue Chip Growth ETF

This fund is part of
Uncategorized Equities
+0.31%

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 Information Technology, Communication Services and Real Estate. In contrast, FBCG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. XDAT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for FBCG. XDAT is down -5.32% year-to-date (YTD) with - in YTD flows. FBCG performs better with 14.52% YTD performance, and +$891M 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.

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XDAT vs FBCG performance and flow charts

Performance

051015%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
XDAT
FBCG
+2.34%+3.98%
+8.84%+22.08%
-5.32%+14.52%
-7.11%+36.47%
+30.31%+113.81%
-6.32%+101.29%
Flows
XDAT
FBCG
-+$264M
-+$571M
-+$891M
-+$1.24B
-$1M+$4.17B
-$649K+$4.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XDAT
FBCG
+31.23%+24.80%
+24.38%+19.53%
+24.07%+22.62%
+29.72%+25.90%
Max drawdown
XDAT
FBCG
-12.59%-7.57%
-29.39%-15.02%
-29.39%-27.92%
-54.85%-43.46%
Max drawdown duration
XDAT
FBCG
17d16d
270d167d
270d160d
1682d822d
Trading data

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XDAT
FBCG
Last sale
6/18/2026 at 1:30 PM
$24.49
$62.72
Previous close
06/18/2026
$24.38
$61.37
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XDAT
FBCG
Last price
$24.49
$62.72
1D performance
+0.44%
+2.20%
AuM$3.67 M$7.08 B
E/R0.5%0.57%
Characteristics
XDAT
FBCG
Management strategyActiveActive
ProviderFranklin TempletonFidelity
Benchmark--
N° of holdings56415
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 14, 2021June 2, 2020
ESGNoNo
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Exposure

Countries

XDAT
USA
93.55%
Other
6.45%
FBCG
USA
94.62%
Other
5.38%

Sectors

XDAT
Information Techn.
51.65%
Communication Ser.
29.62%
Other
18.73%
FBCG
Information Techn.
46.46%
Consumer Discreti.
15.81%
Communication Ser.
15.61%
Other
22.11%

Diversification

XDAT

Total weight of top 15 holdings out of 15

67.49%
FBCG

Total weight of top 15 holdings out of 15

67.57%

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%
FBCG
NVIDIA
16.19%
APPLE
8.63%
AMAZON.COM INC
8.43%
ALPHABET INC-CL
7.55%
MICROSOFT-T
5.05%
META PLATFORMS
4.12%
BROADCOM LIMITED
3.02%
MARVELL TECHNOLOGY
2.87%
LILLY
2.57%
TESLA
1.81%
US8740391003
1.67%
NETFLIX
1.57%
MICRON TECHNOLOGY
1.41%
CA15101Q2071
1.39%
APPLOVIN
1.30%
Frequently asked questions about XDAT and FBCG

How have the XDAT and FBCG ETFs performed in 2026?

As of June 18, 2026, XDAT is down -5.32% year-to-date (YTD), while FBCG has returned 14.52%. 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 +$891M for FBCG.

Which ETF is more volatile: XDAT or FBCG?

Over the past year, XDAT had a volatility of 24.38%, while FBCG experienced 19.53%.

Which ETF is bigger: XDAT or FBCG?

As of June 18, 2026, XDAT holds $3.67 M in assets under management (AUM), while FBCG manages $7.08 B.

What sectors do the XDAT and FBCG ETFs invest in?

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

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

XDAT top holdings include CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS. FBCG holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: XDAT or FBCG?

XDAT holds 65 securities with 67.49% of its assets in the top 15. FBCG has 451 securities and a top 15 weight of 67.57%.

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