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XDATvsFNGSETF 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

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.02%

Full FNGS fund page

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. MicroSectors FANG+ ETN (FNGS) is part of the Digital Infrastructure and Connectivity segment. XDAT's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FNGS'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 0.58% for FNGS. XDAT is down -11.54% year-to-date (YTD) with - in YTD flows. FNGS performs better with 2.84% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XDAT and FNGS 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 FNGS 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 FNGS	+12.68%+15.08%	-8.64%+4.68%	-11.54%+2.84%	-3.02%+33.87%	+39.39%+173.08%	-10.67%+131.24%
Flows	XDAT FNGS	--	--	--	-$1M-	-$1M+$206M	+$624K+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDAT FNGS	+30.97%+24.90%	+22.58%+19.86%	+23.62%+25.62%	+29.55%+30.04%
Max drawdown	XDAT FNGS	-18.98%-15.76%	-29.39%-22.94%	-29.39%-26.06%	-54.85%-48.88%
Max drawdown duration	XDAT FNGS	90d77d	218d177d	218d105d	1630d617d

Trading data

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	XDAT	FNGS
Last sale 4/27/2026 at 1:30 PM	$22.86	$69.79
Previous close 04/27/2026	$22.80	$70.62
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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XDAT

is actively managed and doesn’t replicate an index

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	XDAT	FNGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	XDAT	FNGS
Last price	$22.86	$69.79
1D performance	+0.26%	-1.18%
AuM	$3.43 M	$525.49 M
E/R	0.5%	0.58%

Characteristics

	XDAT	FNGS
Management strategy	Active	Passive
Provider	Franklin Templeton	BMO
Benchmark	-	NYSE FANG+ Index
N° of holdings	55	10
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2021	November 21, 2019
ESG	No	No

More XDAT data on Trackinsight

More FNGS data on Trackinsight

Exposure

Countries

XDAT

USA

96.11%

Other

3.89%

FNGS

USA

99.94%

Other

0.06%

Sectors

XDAT

Information Techn.

54.37%

Communication Ser.

26.84%

Other

18.78%

FNGS

Information Techn.

59.79%

Communication Ser.

29.76%

Consumer Discreti.

10.4%

Other

0.06%

Diversification

XDAT

Total weight of top 15 holdings out of 15

68.87%

FNGS

Total weight of top 10 holdings out of 10

99.94%

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%

FNGS

PALANTIR TECHNOLOGIES

10.46%

APPLE

10.42%

BROADCOM LIMITED

10.40%

AMAZON.COM INC

10.40%

NVIDIA

10.21%

NETFLIX

10.05%

META PLATFORMS

9.96%

MICROSOFT-T

9.76%

ALPHABET INC-CL

9.75%

MICRON TECHNOLOGY

8.53%

Frequently asked questions about XDAT and FNGS

How have the XDAT and FNGS ETFs performed in 2026?

As of April 27, 2026, XDAT is down -11.54% year-to-date (YTD), while FNGS has returned 2.84%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to - for FNGS.

Which ETF is more volatile: XDAT or FNGS?

Over the past year, XDAT had a volatility of 22.58%, while FNGS experienced 19.86%.

Which ETF is bigger: XDAT or FNGS?

As of April 27, 2026, XDAT holds $3.43 M in assets under management (AUM), while FNGS manages $525.49 M.

What sectors do the XDAT and FNGS ETFs invest in?

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

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

XDAT top holdings include CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS. FNGS holds in its top three: PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: XDAT or FNGS?

XDAT holds 66 securities with 68.87% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

June 14, 2023

FNGS

XDATvsFNGSETF Comparison

Franklin Exponential Data ETF

MicroSectors FANG+ ETN

XDAT vs FNGS 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 FNGS ETFs performed in 2026?

As of April 27, 2026, XDAT is down -11.54% year-to-date (YTD), while FNGS has returned 2.84%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to - for FNGS.

Which ETF is more volatile: XDAT or FNGS?

Over the past year, XDAT had a volatility of 22.58%, while FNGS experienced 19.86%.

Which ETF is bigger: XDAT or FNGS?

As of April 27, 2026, XDAT holds $3.43 M in assets under management (AUM), while FNGS manages $525.49 M.

What sectors do the XDAT and FNGS ETFs invest in?

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

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

XDAT top holdings include CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS. FNGS holds in its top three: PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: XDAT or FNGS?

XDAT holds 66 securities with 68.87% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

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