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XPNDvsIETCETF Comparison

ETF 1

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

+0.87%

Full XPND fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

+0.87%

Full IETC fund page

First Trust Expanded Technology ETF (XPND) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. XPND's top 3 sector exposures are Technology, Finance and Business Services. In contrast, IETC's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. XPND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for IETC. XPND is up 6.02% year-to-date (YTD) with -$18M in YTD flows. IETC performs better with 7.9% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of XPND and IETC 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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XPND vs IETC 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XPND IETC	-4.38%-0.30%	-1.54%+3.20%	+6.02%+7.90%	+7.23%+7.81%	+76.88%+95.40%	+79.45%+93.63%
Flows	XPND IETC	--$16M	-$2M-$93M	-$18M-$289M	+$3M-$174M	+$21M+$287M	+$13M+$307M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XPND IETC	+26.88%+27.29%	+22.02%+24.85%	+21.92%+23.82%	+24.88%+25.46%
Max drawdown	XPND IETC	-13.22%-11.74%	-17.36%-21.24%	-23.44%-25.27%	-38.02%-38.49%
Max drawdown duration	XPND IETC	72d52d	190d196d	126d112d	715d715d

Trading data

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	XPND	IETC
Last sale 9/14/2026 at 1:30 PM	$38.58	$107.36
Previous close 09/11/2026	$38.89	$109.36
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	XPND	IETC
Last price	$38.58	$107.36
1D performance	-0.81%	-1.83%
AuM	$38.23 M	$694.51 M
E/R	0.65%	0.18%

Characteristics

	XPND	IETC
Management strategy	Active	Active
Provider	First Trust	iShares
Benchmark	-	-
N° of holdings	50	102
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2021	March 21, 2018
ESG	No	No

More XPND data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

XPND

USA

99.82%

Other

0.18%

IETC

USA

99.3%

Other

0.7%

Sectors

XPND

Technology

77.9%

Finance

10.74%

Other

11.36%

IETC

Technology

82.93%

Other

17.07%

Diversification

XPND

Total weight of top 15 holdings out of 15

66.02%

IETC

Total weight of top 15 holdings out of 15

64.62%

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%

IETC

NVIDIA Corp.

12.96%

Broadcom Inc.

9.11%

Microsoft Corp.

5.08%

Micron Technology, Inc.

4.36%

Amazon.com, Inc.

4.29%

Advanced Micro Devices, Inc.

4.06%

Apple, Inc.

3.99%

Palantir Technologies, Inc.

3.27%

Alphabet, Inc.

3.12%

Lam Research Corp.

2.66%

Alphabet, Inc.

2.61%

Cisco Systems, Inc.

2.50%

Oracle Corp.

2.33%

Arista Networks, Inc.

2.22%

Meta Platforms, Inc.

2.06%

Frequently asked questions about XPND and IETC

How have the XPND and IETC ETFs performed in 2026?

As of September 10, 2026, XPND is up 6.02% year-to-date (YTD), while IETC has returned 7.9%. That puts IETC better performer ahead so far this year.

Which ETF is attracting more investor money: XPND or IETC?

Year-to-date, the XPND ETF saw -$18M in flows, compared to -$289M for IETC.

Which ETF is more volatile: XPND or IETC?

Over the past year, XPND had a volatility of 22.02%, while IETC experienced 24.85%.

Which ETF is bigger: XPND or IETC?

As of September 10, 2026, XPND holds $38.23 M in assets under management (AUM), while IETC manages $694.51 M.

What sectors do the XPND and IETC ETFs invest in?

XPND leans toward sectors like Technology and Finance. Meanwhile, IETC focuses on Technology.

What are the top holdings of the XPND ETF and IETC ETF?

XPND top holdings include Mastercard, Inc., Visa, Inc. and Palantir Technologies, Inc.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Microsoft Corp..

XPNDvsIETCETF Comparison

First Trust Expanded Technology ETF

iShares U.S. Tech Independence Focused ETF

XPND vs IETC 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 XPND and IETC ETFs performed in 2026?

As of September 10, 2026, XPND is up 6.02% year-to-date (YTD), while IETC has returned 7.9%. That puts IETC better performer ahead so far this year.

Which ETF is attracting more investor money: XPND or IETC?

Year-to-date, the XPND ETF saw -$18M in flows, compared to -$289M for IETC.

Which ETF is more volatile: XPND or IETC?

Over the past year, XPND had a volatility of 22.02%, while IETC experienced 24.85%.

Which ETF is bigger: XPND or IETC?

As of September 10, 2026, XPND holds $38.23 M in assets under management (AUM), while IETC manages $694.51 M.

What sectors do the XPND and IETC ETFs invest in?

XPND leans toward sectors like Technology and Finance. Meanwhile, IETC focuses on Technology.

What are the top holdings of the XPND ETF and IETC ETF?

XPND top holdings include Mastercard, Inc., Visa, Inc. and Palantir Technologies, Inc.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Microsoft Corp..

Which ETF is more diversified: XPND or IETC?

XPND holds 50 securities with 66.02% of its assets in the top 15. IETC has 103 securities and a top 15 weight of 64.62%.

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