XPNDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XPND, 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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XPND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND ETF 2 | -4.38%– | -1.54%– | +6.02%– | +7.23%– | +76.88%– | +79.45%– |
| Flows | XPND ETF 2 | -– | -$2M– | -$18M– | +$3M– | +$21M– | +$13M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND ETF 2 | +26.88%– | +22.02%– | +21.92%– | +24.88%– |
| Max drawdown | XPND ETF 2 | -13.22%– | -17.36%– | -23.44%– | -38.02%– |
| Max drawdown duration | XPND ETF 2 | 72d– | 190d– | 126d– | 715d– |
Trading data
XPND | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $38.58 | – |
| Previous close 09/11/2026 | $38.89 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
XPND | ETF 2 | |
|---|---|---|
| Last price | $38.58 | – |
| 1D performance | -0.81% | – |
| AuM | $38.23 M | – |
| E/R | 0.65% | – |
Characteristics
XPND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
XPND
USA
99.82%
Other
0.18%
ETF 2
Sectors
XPND
Technology
77.9%
Finance
10.74%
Other
11.36%
ETF 2
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Diversification
XPND
Total weight of top 15 holdings out of 15
66.02%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XPND
Mastercard, Inc.
5.47%
Visa, Inc.
5.27%
Palantir Technologies, Inc.
5.23%
Applied Materials, Inc.
5.19%
NVIDIA Corp.
4.83%
Apple, Inc.
4.69%
Lam Research Corp.
4.59%
Netflix, Inc.
4.38%
Cisco Systems, Inc.
4.28%
Alphabet, Inc.
4.21%
Palo Alto Networks, Inc.
3.99%
Broadcom Inc.
3.83%
KLA Corp.
3.41%
Texas Instruments Incorporated
3.40%
Arista Networks, Inc.
3.25%
ETF 2
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