Skip to content
etf.net

RACK vs XDAT

VanEck Data Center Supply Chain ETF

RACKACboe

Franklin Exponential Data ETF

XDATCCboe

Overlap

9.0%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

RACK0.50%XDAT0.50%

Avg volume · 30D

RACK 32.3×the volume

RACK38KXDAT1.18K

RACK vs XDAT Performance

Jul 31, 2026 – Oct 30, 2026

−6.1%RACK+0.7%XDAT

Jul 31, 2026 to Oct 30, 2026. RACK −6.1%. XDAT +0.7%. Use the arrow keys to read each point.5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
RACK 0.50%
XDAT 0.50%
Fund size
RACK $71M
XDAT $4M
1Y total return
RACK No data
XDAT −12.5%
Yield (12M)
RACK No data
XDAT 0.00%
Holdings
RACK 52
XDAT 51
Avg volume (30D)
RACK 38K sh, better
XDAT 1.18K sh
NAV per share
RACK $43.07
XDAT $24.99
52W range

ETF.net Grade

RACK: Cost 82, Risk 43, Mission not scored, Tradability 71, Holdings 79, Durability 64. XDAT: Cost 82, Risk 45, Mission 75, Tradability 41, Holdings 49, Durability 53.
Pillar letters and Scores for RACK, XDAT, with each pillar’s weight
PillarRACKXDAT
Cost30% weightA82A82
Mission25% weightNot scoredA75
Risk15% weightC43C45Higher
Tradability15% weightA71HigherC41
Holdings10% weightA79HigherC49
Durability5% weightB64HigherC53

Rank among AI Data Infrastructure funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RACK and XDAT are both graded against the same 11 AI Data Infrastructure funds, so their Grades compare head to head.

AI Data Infrastructure⁠

Category · 11 funds
See all 11 ›

RACK ranks 3rd and XDAT 7th of 11 funds in the AI Data Infrastructure Category.

  1. Rank 1AWTAIWisdomTree Artificial Intelligence and Innovation FundScore 78
  2. Rank 2ADTCRGlobal X Data Center & Digital Infrastructure ETFScore 75
  3. Rank 3ARACKVanEck Data Center Supply Chain ETFScore 70
  4. Rank 4BTCAITortoise AI Infrastructure ETFScore 55
  5. Rank 6CNCLDRoundhill Neocloud ETFScore 46
  6. Rank 7CXDATFranklin Exponential Data ETFScore 40
  7. Rank 8DIVEPDan IVES Wedbush AI Power & Infrastructure ETFScore 39

Our read on each fund

ETF.net Research

RACKAVanEck Data Center Supply Chain ETF

XDATCFranklin Exponential Data ETF

In short

RACK No data

XDAT Franklin's take on the data theme: an active, go-anywhere book of roughly 50 companies that build, move, store, secure and mine large data sets. Live since January 2021, before the AI-ETF land rush, and it charges less than its peers.

Stated mandate

RACK No data

XDAT The fund seeks capital appreciation by investing primarily in equity securities of companies associated with the growth and use of large datasets. Its theme covers data-related hardware, software, cloud computing, analytics, processing, transmission, storage, encryption, and security.

Why people hold it

RACK No data

  • XDAT 0.50% a year, under the 0.65% median for its AI and data infrastructure peer group, and below AIVC, TCAI, AIPO and DAT.
  • Actively managed rather than index-tracking: the manager can go any sector, any size, US or overseas including emerging markets, as the theme moves.sec.govfranklintempleton.com
  • The mandate covers the whole data pipeline, from hardware, cloud and analytics to transmission, storage, encryption and security, not just chips.
  • Launched January 2021, well ahead of the AI-theme fund wave, so it has a multi-year live record instead of a backtest.franklintempleton.com

Worth knowing

RACK No data

  • XDAT Small fund, thinly traded. Franklin's own literature notes that low volume and wide bid/ask spreads come with size like this, so the spread is part of your cost.franklintempleton.com
  • Non-diversified and concentrated in roughly 50 names, so one stock or one corner of the theme can move it more than a broad tech index.sec.gov
  • Built for capital appreciation, not income: it has not been paying a regular distribution.

Full RACK profile⁠

Full XDAT profile⁠

RACK vs XDAT Holdings

How RACK and XDAT differ

Overlap by weight

9.0%

Shared holdings make up 12.8% of RACK and 9.4% of XDAT.

Level by level

  • Holdings7 in both9.0%
  • Sector9 Sectors58.8%
  • Countryby domicile91.1%
  • Asset classEquity100%

Sector

Sector weights in RACK and XDAT, widest gap first
SectorMore in RACKMore in XDAT
CommunicationXDAT +24.4 points
IndustrialsRACK +20.0 points
TechnologyXDAT +14.3 points
UtilitiesRACK +10.8 points
EnergyRACK +6.7 points
MaterialsRACK +2.5 points
FinancialsXDAT +2.2 points
Real EstateRACK +1.2 points
Consumer DiscretionaryXDAT +0.3 points

Country, concentration and asset class

Country by domicile

Country weights in RACK and XDAT, widest gap first
CountryMore in RACKMore in XDAT
United StatesXDAT +8.1 points
CanadaRACK +4.2 points
South KoreaRACK +4.0 points
JapanXDAT +0.8 points
United KingdomRACK +0.7 points

Concentration

Weight in the 10 largest Holdings

  • RACK43.2%
  • XDAT59.2%

Securities held

  • RACK51
  • XDAT50

Asset class

RACK
Equity
XDAT
Equity

Holdings

  • Only in RACK44
  • In both7
  • Only in XDAT43

Only in RACK

44 securities, 87.2% of RACK by weight

  • Amphenol Corp4.92%
  • Nvidia Corp4.66%
  • Eaton Corp Plc4.62%

Only in XDAT

43 securities, 90.3% of XDAT by weight

  • Cloudflare Inc - Class A8.93%
  • Alphabet Inc-Cl A8.14%
  • Meta Platforms Inc-Class6.94%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in RACK and XDAT, widest gap first
HoldingMore in RACKMore in XDAT
Sandisk Corp/DeSNDKRACK +1.07 points
Oracle CorpORCLRACK +0.69 points
Lumentum Holdings IncLITERACK +0.63 points
Cadence Design Systems IncCDNSRACK +0.62 points
Equinix IncEQIXRACK +0.46 points
Yandex NvNBISXDAT +0.42 points
Arista Networks IncANETRACK +0.26 points

All RACK holdings⁠All 52 XDAT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RACK vs XDAT Cost

Same expense ratio

$9,979

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RACK 0.50%

    $9,979

  • XDAT 0.50%

    $9,979

$10,000
30 years

Cost over time

  • RACK 0.50%
  • XDAT 0.50%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RACK $9,979XDAT $9,979

Year by year

YearRACKXDAT
10$900$900
20$3,460$3,460
30$9,979$9,979

Expense ratio

  • 0.50%RACK
  • 0.50%XDAT
  • Middle half of AI Data Infrastructure funds
  • Median 0.65%

RACK 2nd cheapest of 11 funds

XDAT 2nd cheapest of 11 funds

RACK vs XDAT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RACK No data
XDAT 0.00%
Payout (12M)
RACK None
XDAT None

Distribution history

Per share, 2024, same scale for both

RACKAll RACK payments⁠

No distribution history available.

XDAT1 paymentAll XDAT payments⁠
One bar per payment. 1 payment in 2024. Dec 20, 2024 $0.03. Use the arrow keys to read each point.$0$0.032024

RACK vs XDAT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RACK No dataXDAT 24.6%
Return per unit of riskSharpe ratio, 3 years
RACK No dataXDAT 0.41
Worst fallMax drawdown, 5 years
RACK No dataXDAT −54.9%
Market sensitivityBeta, 5 years
RACK 2.45XDAT 1.14

RACK and XDAT in the news

All news⁠

Popular comparisons

  • RACKAvsWTAIA

    VanEck Data Center Supply Chain ETF · WisdomTree Artificial Intelligence and Innovation Fund

    Expense ratio
    0.50% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XDATCvsWTAIA

    Franklin Exponential Data ETF · WisdomTree Artificial Intelligence and Innovation Fund

    Expense ratio
    0.50% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RACKAvsDTCRA

    VanEck Data Center Supply Chain ETF · Global X Data Center & Digital Infrastructure ETF

    Expense ratio
    0.50% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XDATCvsDTCRA

    Franklin Exponential Data ETF · Global X Data Center & Digital Infrastructure ETF

    Expense ratio
    0.50% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RACKAvsTCAIB

    VanEck Data Center Supply Chain ETF · Tortoise AI Infrastructure ETF

    Expense ratio
    0.50% · 0.65%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XDATCvsTCAIB

    Franklin Exponential Data ETF · Tortoise AI Infrastructure ETF

    Expense ratio
    0.50% · 0.65%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.