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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND ETF 2 | +5.42%– | +19.81%– | +11.87%– | +24.13%– | +97.85%– | +103.47%– |
| Flows | XPND ETF 2 | +$2M– | -$16M– | -$16M– | +$10M– | +$22M– | +$30M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND ETF 2 | +23.41%– | +19.06%– | +21.19%– | +24.35%– |
| Max drawdown | XPND ETF 2 | -8.23%– | -17.36%– | -23.44%– | -38.02%– |
| Max drawdown duration | XPND ETF 2 | 10d– | 190d– | 126d– | 715d– |
Trading data
XPND | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $40.37 | – |
| Previous close 06/12/2026 | $40.06 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XPND | ETF 2 | |
|---|---|---|
| Last price | $40.37 | – |
| 1D performance | +0.78% | – |
| AuM | $42.37 M | – |
| E/R | 0.65% | – |
Characteristics
XPND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
XPND
USA
95.21%
Other
4.79%
ETF 2
Sectors
XPND
Information Techn.
73.74%
Communication Ser.
16.75%
Other
9.52%
ETF 2
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Diversification
XPND
Total weight of top 15 holdings out of 15
64.06%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XPND
BROADCOM LIMITED
5.28%
NVIDIA
5.08%
ALPHABET INC-CL
4.73%
CISCO-T
4.61%
MICROSOFT-T
4.61%
US5128073062
4.50%
META PLATFORMS
4.37%
APPLE
4.32%
APPLIED MATERIAL
4.31%
MASTERCARD
4.13%
VISA INCORPORATION
4.07%
NETFLIX
4.04%
TEXAS INSTRUMENTS
3.45%
KLA CORPORATION
3.42%
INTL BUSINESS MACHINES CORP
3.14%
ETF 2
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