XDATvsILCGETF Comparison
Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. XDAT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, ILCG'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 0.04% for ILCG. XDAT is down -5.32% year-to-date (YTD) with - in YTD flows. ILCG performs better with 12.92% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of XDAT and ILCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XDAT vs ILCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDAT ILCG | +2.34%+2.45% | +8.84%+19.26% | -5.32%+12.92% | -7.11%+27.00% | +30.31%+94.44% | -6.32%+93.10% |
| Flows | XDAT ILCG | -+$40M | --$26M | --$71M | --$64M | -$1M-$74M | -$649K-$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDAT ILCG | +31.23%+23.05% | +24.38%+17.64% | +24.07%+19.90% | +29.72%+22.31% |
| Max drawdown | XDAT ILCG | -12.59%-7.35% | -29.39%-15.55% | -29.39%-23.24% | -54.85%-35.44% |
| Max drawdown duration | XDAT ILCG | 17d16d | 270d169d | 270d151d | 1682d807d |
XDAT | ILCG | |
Last sale 6/18/2026 at 1:30 PM | $24.49 | $117.14 |
| Previous close 06/18/2026 | $24.38 | $114.90 |
| 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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XDAT | ILCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XDAT | ILCG | |
|---|---|---|
| Last price | $24.49 | $117.14 |
| 1D performance | +0.44% | +1.95% |
| AuM | $3.67 M | $3.21 B |
| E/R | 0.5% | 0.04% |
XDAT | ILCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Growth Index |
| N° of holdings | 56 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2021 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
