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XDATvsTGRTETF Comparison

ETF 1

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

-4.75%

Full XDAT fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-1.36%

Full TGRT fund page

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. XDAT's top 3 sector exposures are Technology, Finance and Business Services. In contrast, TGRT's top sector exposures are Technology, Healthcare and Finance. XDAT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for TGRT. XDAT is down -3.29% year-to-date (YTD) with - in YTD flows. TGRT performs better with 3% YTD performance, and +$672M in YTD flows. Run a side-by-side ETF comparison of XDAT and TGRT 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 TGRT 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDAT TGRT	-10.72%-3.44%	+1.93%+4.79%	-3.29%+3.00%	-10.40%-0.88%	+43.97%+84.67%	-15.21%n/a
Flows	XDAT TGRT	-+$44M	-+$125M	-+$672M	-+$689M	-$1M+$1.33B	-$649K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDAT TGRT	+34.63%+17.41%	+29.19%+18.10%	+25.50%+19.41%	+30.50%n/a
Max drawdown	XDAT TGRT	-14.35%-7.67%	-28.94%-17.79%	-29.39%-22.26%	-54.85%n/a
Max drawdown duration	XDAT TGRT	19d23d	334d195d	379d127d	1816dn/a

Trading data

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	XDAT	TGRT
Last sale 10/30/2026 at 1:30 PM	$24.98	$44.21
Previous close 10/29/2026	$26.35	$45.52
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	XDAT	TGRT
Last price	$24.98	$44.21
1D performance	-5.18%	-2.88%
AuM	$3.75 M	$1.63 B
E/R	0.5%	0.38%

Characteristics

	XDAT	TGRT
Management strategy	Active	Active
Provider	Franklin Templeton	T. Rowe Price
Benchmark	-	-
N° of holdings	60	89
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2021	June 15, 2023
ESG	No	No

More XDAT data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

XDAT

USA

95.44%

Other

4.56%

TGRT

USA

93.33%

Other

6.67%

Sectors

XDAT

Technology

87.92%

Other

12.08%

TGRT

Technology

70.01%

Healthcare

7.68%

Finance

7.56%

Other

14.75%

Diversification

XDAT

Total weight of top 15 holdings out of 15

71.64%

TGRT

Total weight of top 15 holdings out of 15

65.7%

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%

TGRT

NVIDIA Corp.

16.31%

Alphabet, Inc.

10.30%

Apple, Inc.

6.72%

Microsoft Corp.

5.23%

Broadcom Inc.

4.87%

Advanced Micro Devices, Inc.

3.78%

Meta Platforms, Inc.

3.73%

Eli Lilly & Co.

2.74%

Micron Technology, Inc.

2.68%

Visa, Inc.

2.10%

Mastercard, Inc.

2.03%

Tesla, Inc.

1.37%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.33%

Arista Networks, Inc.

1.29%

Amphenol Corp.

1.24%

Frequently asked questions about XDAT and TGRT

How have the XDAT and TGRT ETFs performed in 2026?

As of October 30, 2026, XDAT is down -3.29% year-to-date (YTD), while TGRT has returned 3%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to +$672M for TGRT.

Which ETF is more volatile: XDAT or TGRT?

Over the past year, XDAT had a volatility of 29.19%, while TGRT experienced 18.1%.

Which ETF is bigger: XDAT or TGRT?

As of October 30, 2026, XDAT holds $3.75 M in assets under management (AUM), while TGRT manages $1.63 B.

What sectors do the XDAT and TGRT ETFs invest in?

XDAT leans toward sectors like Technology. Meanwhile, TGRT focuses on Technology, Healthcare and Finance.

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

XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

XDATvsTGRTETF Comparison

Franklin Exponential Data ETF

T. Rowe Price Growth ETF

XDAT vs TGRT 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 TGRT ETFs performed in 2026?

As of October 30, 2026, XDAT is down -3.29% year-to-date (YTD), while TGRT has returned 3%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to +$672M for TGRT.

Which ETF is more volatile: XDAT or TGRT?

Over the past year, XDAT had a volatility of 29.19%, while TGRT experienced 18.1%.

Which ETF is bigger: XDAT or TGRT?

As of October 30, 2026, XDAT holds $3.75 M in assets under management (AUM), while TGRT manages $1.63 B.

What sectors do the XDAT and TGRT ETFs invest in?

XDAT leans toward sectors like Technology. Meanwhile, TGRT focuses on Technology, Healthcare and Finance.

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

XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: XDAT or TGRT?

XDAT holds 60 securities with 71.64% of its assets in the top 15. TGRT has 89 securities and a top 15 weight of 65.7%.

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