VS
When evaluating costs, CAUV features a management fee (MER) of 0.35%, compared to 0.25% for RSSX. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CAUV
RSSX
| AuM | $56.02 M | $49.94 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.35% | 0.28% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAUV | -1.09% | -1.45% | - | - | - |
RSSX | -4.81% | -8.39% | +10.38% | +11.32% | - | |
| Flows | CAUV | +$4 M | +$17 M | - | - | - |
RSSX | +$3 M | -$14 M | -$3 M | +$15 M | +$0 M |
CAUV vs RSSX exposure
Countries
CAUV
USA
94.20%
RSSX
Exposure data will be available soon
Sectors
CAUV
Finance
28.36%
Energy
15.49%
Consumer Cyclicals
13.25%
Non-Energy Materials
9.90%
Industrials
9.86%
Consumer Non-Cyclicals
7.26%
Other
15.89%
RSSX
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
CAUV
SM Energy Co.
1.23%
Fluor Corp.
1.05%
Matson, Inc.
1.03%
Kirby Corp.
1.01%
Paycom Software, Inc.
0.95%
Lantheus Holdings, Inc.
0.91%
The Mosaic Co.
0.90%
Ingredion, Inc.
0.88%
Sprouts Farmers Market, Inc.
0.86%
GATX Corp.
0.85%
RSSX
Exposure data will be available soon
Diversification
CAUV
Total weight of top 10 holdings out of 661 total
9.67%
RSSX
Exposure data will be available soon
Characteristics
Compare
CAUV
RSSX
| Provider | CIBC | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Russell 2000 RIC Capped Index - USD |
| Replication Method | - | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.69% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2026 | November 7, 2024 |
Frequently asked questions about CAUV and RSSX
Which ETF is larger by assets under management: CAUV or RSSX?
As of October 15, 2026, CAUV manages $56.02 M in assets, while RSSX manages $49.94 M. CAUV is the larger fund by AUM.
How are CAUV and RSSX managed?
CAUV is actively managed by CIBC. It does not track an index. RSSX is passively managed by Global X. It tracks the Russell 2000 RIC Capped Index - USD benchmark.
How do the fees of CAUV and RSSX compare?
CAUV has an expense ratio of 0.35%, while RSSX has an expense ratio of 0.28%.
Recent articles about CAUV and RSSX
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