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XDATvsQQQAETF Comparison

ETF 1

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

+0.45%

Full XDAT fund page

VS

ETF 2

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

-0.32%

Full QQQA fund page

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is part of the US Multi-Factor segment. XDAT's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, QQQA'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 0.58% for QQQA. XDAT is up 4.57% year-to-date (YTD) with - in YTD flows. QQQA performs better with 35.81% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of XDAT and QQQA 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 QQQA 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDAT QQQA	+0.32%-7.45%	+8.88%-17.88%	+4.57%+35.81%	-3.44%+47.20%	+45.93%+97.01%	-6.28%+48.97%
Flows	XDAT QQQA	--$4M	-+$6M	-+$42M	-+$41M	-$1M+$38M	-$649K+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDAT QQQA	+30.24%+36.57%	+27.20%+34.04%	+24.93%+28.98%	+30.27%+27.60%
Max drawdown	XDAT QQQA	-8.33%-23.09%	-29.39%-23.09%	-29.39%-30.84%	-54.85%-38.33%
Max drawdown duration	XDAT QQQA	25d86d	360d86d	360d325d	1772d936d

Trading data

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	XDAT	QQQA
Last sale 9/16/2026 at 7:59 PM	$27.01	$68.79
Previous close 09/16/2026	$27.06	$67.86
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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	QQQA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 7:59 PM

Live

Closed

	XDAT	QQQA
Last price	$27.01	$68.79
1D performance	-0.18%	+1.37%
AuM	$4.05 M	$50.25 M
E/R	0.5%	0.58%

Characteristics

	XDAT	QQQA
Management strategy	Active	Passive
Provider	Franklin Templeton	ProShares
Benchmark	-	NASDAQ - 100 Dorsey Wright Momentum Index
N° of holdings	59	21
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2021	May 20, 2021
ESG	No	No

More XDAT data on Trackinsight

More QQQA data on Trackinsight

Exposure

Countries

XDAT

USA

95.22%

Other

4.78%

QQQA

USA

90.63%

Other

9.37%

Sectors

XDAT

Technology

86.81%

Other

13.19%

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

Diversification

XDAT

Total weight of top 15 holdings out of 15

70.93%

QQQA

Total weight of top 15 holdings out of 15

73.96%

Top 15 holdings

Data as of July 31, 2026

XDAT

Cloudflare, Inc.

11.51%

Alphabet, Inc.

9.35%

Meta Platforms, Inc.

7.12%

Snowflake, Inc.

5.66%

Palo Alto Networks, Inc.

4.42%

CrowdStrike Holdings, Inc.

4.35%

Applovin Corp.

4.21%

Datadog, Inc.

4.15%

Microsoft Corp.

3.87%

MongoDB, Inc.

3.63%

JFrog Ltd.

3.23%

Roku, Inc.

2.62%

Arista Networks, Inc.

2.31%

Oracle Corp.

2.26%

Palantir Technologies, Inc.

2.22%

QQQA

Ross Stores, Inc.

5.59%

CSX Corp.

5.36%

Take-Two Interactive Software, Inc.

5.13%

Monster Beverage Corp.

5.01%

Datadog, Inc.

5.00%

Palo Alto Networks, Inc.

4.98%

Fortinet, Inc.

4.95%

CrowdStrike Holdings, Inc.

4.92%

DoorDash, Inc.

4.92%

Cisco Systems, Inc.

4.83%

Axon Enterprise, Inc.

4.75%

ASML Holding NV

4.71%

Alphabet, Inc.

4.68%

Seagate Technology Holdings Plc

4.59%

Advanced Micro Devices, Inc.

4.54%

Frequently asked questions about XDAT and QQQA

How have the XDAT and QQQA ETFs performed in 2026?

As of September 16, 2026, XDAT is up 4.57% year-to-date (YTD), while QQQA has returned 35.81%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to +$42M for QQQA.

Which ETF is more volatile: XDAT or QQQA?

Over the past year, XDAT had a volatility of 27.2%, while QQQA experienced 34.04%.

Which ETF is bigger: XDAT or QQQA?

As of September 16, 2026, XDAT holds $4.05 M in assets under management (AUM), while QQQA manages $50.25 M.

What sectors do the XDAT and QQQA ETFs invest in?

XDAT leans toward sectors like Technology. Meanwhile, QQQA focuses on Technology, Consumer Non-Cyclicals and Industrials.

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

XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. QQQA holds in its top three: Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc..

XDATvsQQQAETF Comparison

Franklin Exponential Data ETF

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

XDAT vs QQQA 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 QQQA ETFs performed in 2026?

As of September 16, 2026, XDAT is up 4.57% year-to-date (YTD), while QQQA has returned 35.81%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to +$42M for QQQA.

Which ETF is more volatile: XDAT or QQQA?

Over the past year, XDAT had a volatility of 27.2%, while QQQA experienced 34.04%.

Which ETF is bigger: XDAT or QQQA?

As of September 16, 2026, XDAT holds $4.05 M in assets under management (AUM), while QQQA manages $50.25 M.

What sectors do the XDAT and QQQA ETFs invest in?

XDAT leans toward sectors like Technology. Meanwhile, QQQA focuses on Technology, Consumer Non-Cyclicals and Industrials.

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

XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. QQQA holds in its top three: Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc..

Which ETF is more diversified: XDAT or QQQA?

XDAT holds 59 securities with 70.93% of its assets in the top 15. QQQA has 21 securities and a top 15 weight of 73.96%.

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