USPXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with USPX, 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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USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX ETF 2 | +0.66%– | +11.63%– | +8.69%– | +23.73%– | +78.10%– | +74.87%– |
| Flows | USPX ETF 2 | +$46M– | +$89M– | +$143M– | +$234M– | +$364M– | +$1.07B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX ETF 2 | +15.35%– | +12.48%– | +15.10%– | +15.63%– |
| Max drawdown | USPX ETF 2 | -5.55%– | -9.15%– | -19.03%– | -24.64%– |
| Max drawdown duration | USPX ETF 2 | 21d– | 92d– | 126d– | 712d– |
Trading data
USPX | ETF 2 | |
Last sale 6/15/2026 at 5:07 PM | $66.01 | – |
| Previous close 06/12/2026 | $64.82 | – |
| Consolidated volume 06/12/2026 | ||
| 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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USPX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/15/2026 at 5:07 PM
Live
Closed
USPX | ETF 2 | |
|---|---|---|
| Last price | $66.01 | – |
| 1D performance | +1.84% | – |
| AuM | $1.95 B | – |
| E/R | 0.03% | – |
Characteristics
USPX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Franklin Templeton | – |
| Benchmark | Morningstar US Target Market Exposure Index | – |
| N° of holdings | 455 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | – |
| ESG | No | – |
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Exposure
Countries
USPX
USA
97.01%
Other
2.99%
ETF 2
Sectors
USPX
Information Techn.
36.55%
Communication Ser.
10.96%
Consumer Discreti.
10.03%
Financials
9.94%
Health Care
8.33%
Industrials
8.01%
Other
16.18%
ETF 2
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Diversification
USPX
Total weight of top 15 holdings out of 15
44.37%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
USPX
NVIDIA
8.29%
APPLE
6.42%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.90%
ETF 2
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