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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND ETF 2 | -4.10%– | +5.54%– | +6.10%– | -0.02%– | +92.98%– | +75.49%– |
| Flows | XPND ETF 2 | -– | -– | -$18M– | +$686K– | +$21M– | +$12M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND ETF 2 | +21.84%– | +22.54%– | +21.97%– | +24.93%– |
| Max drawdown | XPND ETF 2 | -9.00%– | -17.36%– | -23.44%– | -38.02%– |
| Max drawdown duration | XPND ETF 2 | 23d– | 190d– | 126d– | 715d– |
Trading data
XPND | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $36.71 | – |
| Previous close 10/29/2026 | $38.26 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XPND | ETF 2 | |
|---|---|---|
| Last price | $36.71 | – |
| 1D performance | -4.05% | – |
| AuM | $38.26 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
99.7%
Other
0.3%
ETF 2
Sectors
XPND
Technology
84.57%
Finance
8.66%
Other
6.77%
ETF 2
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Diversification
XPND
Total weight of top 15 holdings out of 15
64.84%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
XPND
Applied Materials, Inc.
5.06%
Lam Research Corp.
4.95%
NVIDIA Corp.
4.58%
Apple, Inc.
4.57%
Palo Alto Networks, Inc.
4.55%
Palantir Technologies, Inc.
4.47%
Microsoft Corp.
4.43%
Alphabet, Inc.
4.37%
Cisco Systems, Inc.
4.32%
Visa, Inc.
4.16%
Mastercard, Inc.
4.09%
Broadcom Inc.
4.07%
KLA Corp.
3.78%
Arista Networks, Inc.
3.73%
Texas Instruments Incorporated
3.71%
ETF 2
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