FMKT vs XAIX
The Free Markets ETF against Xtrackers Artificial Intelligence and Big Data ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
6 shared positions
Fee gap
41 bp
XAIX is cheaper
1-year return gap
43.4 pts
XAIX is ahead
Larger fund
XAIX
$156M
Side by side
| FMKT | XAIX | |
|---|---|---|
| Fund | The Free Markets ETF | Xtrackers Artificial Intelligence and Big Data ETF |
| Issuer | The Free | Xtrackers |
| Category | Large Cap Blend | AI & Robotics |
| Expense ratio | 0.76% | 0.35% |
| Assets | $15M | $156M |
| Average daily dollar volume | $53K | $1.1M |
| Listed | Jun 9, 2025 | Aug 1, 2024 |
| FrenzyCap score | 20 | 57 |
| 1-month return | −4.5% | −4.5% |
| 3-month return | −2.2% | +9.3% |
| Year to date | −0.7% | +33.1% |
| 1-year return | −9.5% | +33.9% |
| 30-day volatility | 15.6% | 21.6% |
| Worst drawdown, 1 year | −17.1% | −17.1% |
| Trailing 12-month yield | 2.17% | 0.39% |
| Holdings | 51 | 95 |
| Top 10 weight | 29.6% | 52.7% |
| Look-through P/E | 59.1 | 24.1 |
| Holdings vs fair value | +12.0% | +11.6% |
| Holdings above 200-day average | 40% | 73% |
| Net flow, latest 3 reported months | −$3.2M thru May 2026 | +$3.2M thru May 2026 |
| 30-day implied volatility | — | 25.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of FMKT · 20% of XAIX
Sector mix of the stock holdings
| Sector | FMKT | XAIX | Gap |
|---|---|---|---|
| Technology | 17.8% | 63.2% | −45.4% |
| Financials | 28.6% | 3.5% | +25.1% |
| Industrials | 18.7% | 3.4% | +15.3% |
| Utilities | 8.9% | 0.0% | +8.9% |
| Communication Services | 2.1% | 3.3% | −1.3% |
| Materials | 5.1% | 0.0% | +5.1% |
| Consumer Staples | 4.2% | 0.0% | +4.2% |
| Consumer Discretionary | 0.0% | 3.8% | −3.8% |
| Health Care | 3.8% | 0.0% | +3.8% |
| Real Estate | 3.4% | 0.0% | +3.4% |
More: full overlap table · FMKT holdings · XAIX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.