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XPNDvsTRUTETF 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

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

+1.39%

Full TRUT fund page

First Trust Expanded Technology ETF (XPND) belongs to the Disruptive Technology segment. VanEck Technology TruSector ETF (TRUT) is part of the US Info. Technology segment. XPND's top 3 sector exposures are Technology, Finance and Business Services. In contrast, TRUT's top sector exposures are Technology, Business Services and Non-Energy Materials. XPND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.14% for TRUT. XPND is up 6.02% year-to-date (YTD) with -$18M in YTD flows. TRUT performs better with 22.13% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of XPND and TRUT 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 TRUT 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 TRUT	-4.38%+1.05%	-1.54%+4.81%	+6.02%+22.13%	+7.23%+29.12%	+76.88%n/a	+79.45%n/a
Flows	XPND TRUT	-+$29M	-$2M+$66M	-$18M+$139M	+$3M+$195M	+$21M-	+$13M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XPND TRUT	+26.88%+26.04%	+22.02%+23.92%	+21.92%n/a	+24.88%n/a
Max drawdown	XPND TRUT	-13.22%-9.68%	-17.36%-18.58%	-23.44%n/a	-38.02%n/a
Max drawdown duration	XPND TRUT	72d49d	190d176d	126dn/a	715dn/a

Trading data

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	XPND	TRUT
Last sale 9/14/2026 at 1:30 PM	$38.58	$31.74
Previous close 09/11/2026	$38.89	$32.26
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	TRUT
Last price	$38.58	$31.74
1D performance	-0.81%	-1.62%
AuM	$38.23 M	$227.55 M
E/R	0.65%	0.14%

Characteristics

	XPND	TRUT
Management strategy	Active	Active
Provider	First Trust	VanEck
Benchmark	-	-
N° of holdings	50	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2021	August 21, 2025
ESG	No	No

More XPND data on Trackinsight

More TRUT data on Trackinsight

Exposure

Countries

XPND

USA

99.82%

Other

0.18%

TRUT

USA

98.17%

Other

1.83%

Sectors

XPND

Technology

77.9%

Finance

10.74%

Other

11.36%

TRUT

Technology

97.7%

Other

2.3%

Diversification

XPND

Total weight of top 15 holdings out of 15

66.02%

TRUT

Total weight of top 15 holdings out of 15

81.67%

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%

TRUT

NVIDIA Corp.

20.54%

Apple, Inc.

19.16%

Microsoft Corp.

14.58%

Broadcom Inc.

7.79%

Micron Technology, Inc.

3.91%

Advanced Micro Devices, Inc.

3.28%

Cisco Systems, Inc.

1.95%

Intel Corp.

1.82%

Applied Materials, Inc.

1.71%

Lam Research Corp.

1.56%

Palantir Technologies, Inc.

1.20%

Palo Alto Networks, Inc.

1.15%

Texas Instruments Incorporated

1.06%

KLA Corp.

1.02%

Oracle Corp.

0.94%

Frequently asked questions about XPND and TRUT

How have the XPND and TRUT ETFs performed in 2026?

As of September 10, 2026, XPND is up 6.02% year-to-date (YTD), while TRUT has returned 22.13%. That puts TRUT better performer ahead so far this year.

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

Year-to-date, the XPND ETF saw -$18M in flows, compared to +$139M for TRUT.

Which ETF is more volatile: XPND or TRUT?

Over the past year, XPND had a volatility of 22.02%, while TRUT experienced 23.92%.

Which ETF is bigger: XPND or TRUT?

As of September 10, 2026, XPND holds $38.23 M in assets under management (AUM), while TRUT manages $227.55 M.

What sectors do the XPND and TRUT ETFs invest in?

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

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

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

XPNDvsTRUTETF Comparison

First Trust Expanded Technology ETF

VanEck Technology TruSector ETF

XPND vs TRUT 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 TRUT ETFs performed in 2026?

As of September 10, 2026, XPND is up 6.02% year-to-date (YTD), while TRUT has returned 22.13%. That puts TRUT better performer ahead so far this year.

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

Year-to-date, the XPND ETF saw -$18M in flows, compared to +$139M for TRUT.

Which ETF is more volatile: XPND or TRUT?

Over the past year, XPND had a volatility of 22.02%, while TRUT experienced 23.92%.

Which ETF is bigger: XPND or TRUT?

As of September 10, 2026, XPND holds $38.23 M in assets under management (AUM), while TRUT manages $227.55 M.

What sectors do the XPND and TRUT ETFs invest in?

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

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

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

Which ETF is more diversified: XPND or TRUT?

XPND holds 50 securities with 66.02% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 81.67%.

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