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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX ETF 2 | -0.79%– | +3.91%– | +12.44%– | +17.04%– | +77.01%– | +76.76%– |
| Flows | USPX ETF 2 | +$14M– | +$62M– | +$199M– | +$253M– | +$390M– | +$1.12B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX ETF 2 | +12.12%– | +12.98%– | +15.20%– | +15.79%– |
| Max drawdown | USPX ETF 2 | -3.50%– | -9.15%– | -19.03%– | -24.64%– |
| Max drawdown duration | USPX ETF 2 | 19d– | 92d– | 126d– | 712d– |
Trading data
USPX | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $66.50 | – |
| Previous close 09/11/2026 | $66.87 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
USPX | ETF 2 | |
|---|---|---|
| Last price | $66.50 | – |
| 1D performance | -0.56% | – |
| AuM | $2.07 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 | 457 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | – |
| ESG | No | – |
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Exposure
Countries
USPX
USA
97.46%
Other
2.54%
ETF 2
Sectors
USPX
Technology
44.81%
Finance
14.1%
Consumer Non-Cycl.
9.03%
Healthcare
9.01%
Industrials
8.08%
Other
14.96%
ETF 2
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Diversification
USPX
Total weight of top 15 holdings out of 15
43.33%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
USPX
Apple, Inc.
7.82%
NVIDIA Corp.
7.29%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Eli Lilly & Co.
1.49%
Berkshire Hathaway, Inc.
1.46%
Tesla, Inc.
1.38%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.02%
ETF 2
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