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EUSAvsFEXETF Comparison

ETF 1

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+0.54%

Full EUSA fund page

VS

ETF 2

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.58%

Full FEX fund page

iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. EUSA's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FEX's top sector exposures are Industrials, Information Technology and Financials. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.57% for FEX. EUSA is up 10.03% year-to-date (YTD) with +$114M in YTD flows. FEX performs better with 16.14% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of EUSA and FEX 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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EUSA vs FEX 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUSA FEX	+3.74%+4.40%	+10.67%+13.35%	+10.03%+16.14%	+18.03%+29.33%	+54.72%+74.46%	+45.52%+70.42%
Flows	EUSA FEX	+$44M+$7M	+$39M+$13M	+$114M-$5M	+$20M-$44M	+$858M-$141M	+$889M-$210M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUSA FEX	+13.47%+15.52%	+12.22%+13.10%	+14.44%+14.93%	+17.10%+16.94%
Max drawdown	EUSA FEX	-4.18%-3.24%	-7.82%-6.27%	-18.22%-19.51%	-25.29%-21.53%
Max drawdown duration	EUSA FEX	21d7d	49d47d	226d232d	834d757d

Trading data

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	EUSA	FEX
Last sale 6/12/2026 at 1:30 PM	$113.30	$137.30
Previous close 06/11/2026	$112.55	$136.36
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	EUSA	FEX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EUSA	FEX
Last price	$113.30	$137.30
1D performance	+0.67%	+0.69%
AuM	$1.71 B	$1.59 B
E/R	0.09%	0.57%

Characteristics

	EUSA	FEX
Management strategy	Passive	Passive
Provider	iShares	First Trust
Benchmark	MSCI USA Equal Weighted Index	NASDAQ AlphaDEX Large Cap Core Index
N° of holdings	502	345
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2010	May 8, 2007
ESG	No	No

More EUSA data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

EUSA

USA

93.37%

Other

6.63%

FEX

USA

91.09%

Other

8.91%

Sectors

EUSA

Information Techn.

19.84%

Industrials

14.34%

Financials

12.74%

Health Care

9.5%

Consumer Discreti.

8.94%

Other

34.64%

FEX

Industrials

16.49%

Information Techn.

14.98%

Financials

14.09%

Health Care

8.34%

Consumer Discreti.

8.25%

Utilities

7.39%

Other

30.45%

Diversification

EUSA

Total weight of top 15 holdings out of 15

4.56%

FEX

Total weight of top 15 holdings out of 15

8.23%

Top 15 holdings

Data as of April 30, 2026

EUSA

MARVELL TECHNOLOGY

0.38%

INTEL-T

0.38%

BLOOM ENERGY CORP

0.36%

DELL TECHNOLOGIES INC

0.33%

ADVANCED MICRO DEVICES

0.32%

CIENA

0.32%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.30%

US04626A1034

0.29%

WESTERN DIGITAL

0.28%

LUMENTUM HOLDINGS

0.28%

KEYSIGHT TECHNOLOGIES

0.28%

US19247G1076

0.27%

REVOLUTION MEDICINES INC

0.26%

FLEX LTD

0.26%

BLOCK INC

0.26%

FEX

BLOOM ENERGY CORP

0.70%

MICRON TECHNOLOGY

0.62%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.62%

WESTERN DIGITAL

0.60%

TERADYNE

0.54%

ADVANCED MICRO DEVICES

0.53%

DELL TECHNOLOGIES INC

0.52%

US36828A1016

0.52%

COMFORT SYSTEMS USA

0.52%

ELEVANCE HEALTH INC

0.52%

MARVELL TECHNOLOGY

0.52%

CIENA

0.51%

VERTIV HOLDINGS

0.51%

API GROUP CORP

0.50%

US86800U3023

0.50%

Frequently asked questions about EUSA and FEX

How have the EUSA and FEX ETFs performed in 2026?

As of June 12, 2026, EUSA is up 10.03% year-to-date (YTD), while FEX has returned 16.14%. That puts FEX better performer ahead so far this year.

Which ETF is attracting more investor money: EUSA or FEX?

Year-to-date, the EUSA ETF saw +$114M in flows, compared to -$5M for FEX.

Which ETF is more volatile: EUSA or FEX?

Over the past year, EUSA had a volatility of 12.22%, while FEX experienced 13.1%.

Which ETF is bigger: EUSA or FEX?

As of June 12, 2026, EUSA holds $1.71 B in assets under management (AUM), while FEX manages $1.59 B.

What sectors do the EUSA and FEX ETFs invest in?

EUSA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FEX focuses on Industrials, Information Technology and Financials.

What are the top holdings of the EUSA ETF and FEX ETF?

EUSA top holdings include MARVELL TECHNOLOGY, INTEL-T and BLOOM ENERGY CORP. FEX holds in its top three: BLOOM ENERGY CORP, MICRON TECHNOLOGY and SEAGATE TECHNOLOGY HOLDINGS PLC.

EUSAvsFEXETF Comparison

iShares MSCI USA Equal Weighted ETF

First Trust Large Cap Core AlphaDEX Fund ETF

EUSA vs FEX 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 EUSA and FEX ETFs performed in 2026?

As of June 12, 2026, EUSA is up 10.03% year-to-date (YTD), while FEX has returned 16.14%. That puts FEX better performer ahead so far this year.

Which ETF is attracting more investor money: EUSA or FEX?

Year-to-date, the EUSA ETF saw +$114M in flows, compared to -$5M for FEX.

Which ETF is more volatile: EUSA or FEX?

Over the past year, EUSA had a volatility of 12.22%, while FEX experienced 13.1%.

Which ETF is bigger: EUSA or FEX?

As of June 12, 2026, EUSA holds $1.71 B in assets under management (AUM), while FEX manages $1.59 B.

What sectors do the EUSA and FEX ETFs invest in?

EUSA leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FEX focuses on Industrials, Information Technology and Financials.

What are the top holdings of the EUSA ETF and FEX ETF?

EUSA top holdings include MARVELL TECHNOLOGY, INTEL-T and BLOOM ENERGY CORP. FEX holds in its top three: BLOOM ENERGY CORP, MICRON TECHNOLOGY and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: EUSA or FEX?

EUSA holds 539 securities with 4.56% of its assets in the top 15. FEX has 359 securities and a top 15 weight of 8.23%.

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