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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX ETF 2 | +12.61%– | +2.33%– | +4.28%– | +30.16%– | +78.77%– | +73.94%– |
| Flows | USPX ETF 2 | +$124M– | +$51M– | +$79M– | +$295M– | +$355M– | +$1.00B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX ETF 2 | +15.34%– | +12.54%– | +15.06%– | +15.54%– |
| Max drawdown | USPX ETF 2 | -9.13%– | -9.15%– | -19.03%– | -24.64%– |
| Max drawdown duration | USPX ETF 2 | 76d– | 92d– | 126d– | 712d– |
Trading data
USPX | ETF 2 | |
Last sale 4/29/2026 at 7:50 PM | $62.11 | – |
| Previous close 04/28/2026 | $62.17 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/29/2026 at 7:50 PM
Live
Closed
USPX | ETF 2 | |
|---|---|---|
| Last price | $62.11 | – |
| 1D performance | -0.10% | – |
| AuM | $1.81 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 | 456 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | – |
| ESG | No | – |
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Exposure
Countries
USPX
USA
96.94%
Other
3.06%
ETF 2
Sectors
USPX
Information Techn.
34.17%
Financials
10.39%
Communication Ser.
10.36%
Consumer Discreti.
9.89%
Health Care
9.43%
Industrials
8.33%
Other
17.43%
ETF 2
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Diversification
USPX
Total weight of top 15 holdings out of 15
42.33%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
USPX
NVIDIA
7.27%
APPLE
6.73%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.69%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.58%
META PLATFORMS
2.17%
TESLA
1.90%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.43%
LILLY
1.28%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.95%
ETF 2
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