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Compare iShares US Fundamental Index ETF (CLU) vs CI Invesco RAFI U.S. Index ETF II (PXS) to find the best fit for your portfolio. CLU provides Finance, Technology, and Healthcare exposures, while PXS is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, CLU features a management fee (MER) of 0.65%, compared to 0.44% for PXS. 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
CLU
PXS
| AuM | $111.11 M | $55.94 M |
| Management Fees | 0.65% | 0.44% |
| Exp. ratio | 0.72% | 0.45% |
| Tracking Difference | -0.03% | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CLU | +0.63% | - | - | - | - |
PXS | -1.10% | +4.94% | +22.00% | +29.73% | +80.64% | |
| Flows | CLU | +$110 M | - | - | - | - |
PXS | +$1 M | +$1 M | +$8 M | +$8 M | -$16 M |
CLU vs PXS exposure
Countries
CLU
USA
93.61%
PXS
USA
95.19%
Sectors
CLU
Finance
23.39%
Technology
19.11%
Healthcare
12.33%
Consumer Non-Cyclicals
10.55%
Industrials
7.16%
Other
27.47%
PXS
Technology
24.48%
Finance
19.57%
Healthcare
12.50%
Consumer Non-Cyclicals
9.64%
Industrials
7.70%
Other
26.11%
As of September 2, 2026
Top 10 Holdings
CLU
Microsoft Corp.
2.62%
Apple, Inc.
2.60%
Amazon.com, Inc.
2.37%
JPMorgan Chase & Co.
2.20%
Berkshire Hathaway, Inc.
1.66%
UnitedHealth Group, Inc.
1.66%
US30233Q1085
1.62%
Bank of America Corp.
1.37%
Intel Corp.
1.17%
Chevron Corp.
1.16%
PXS
Apple, Inc.
4.79%
Alphabet, Inc.
3.49%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.97%
US30233Q1085
1.89%
Berkshire Hathaway, Inc.
1.83%
JPMorgan Chase & Co.
1.69%
Intel Corp.
1.62%
Meta Platforms, Inc.
1.46%
UnitedHealth Group, Inc.
1.36%
Diversification
CLU
Total weight of top 10 holdings out of 1,006 total
18.44%
PXS
Total weight of top 10 holdings out of 999 total
22.33%
Characteristics
Compare
CLU
PXS
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | RAFI Fundamental Select US 1000 Index NTR - CAD Hedged | RAFI Fundamental Select US 1000 Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.18% |
| Meets ESG criteria | No | No |
| Inception Date | August 6, 2026 | April 14, 2015 |
Frequently asked questions about CLU and PXS
Which ETF is larger by assets under management: CLU or PXS?
As of September 2, 2026, CLU manages $111.11 M in assets, while PXS manages $55.94 M. CLU is the larger fund by AUM.
How are CLU and PXS managed?
CLU is passively managed by iShares. It tracks the RAFI Fundamental Select US 1000 Index NTR - CAD Hedged benchmark. PXS is passively managed by CI. It tracks the RAFI Fundamental Select US 1000 Index - USD benchmark.
What sectors do CLU and PXS emphasize?
CLU is most exposed to Finance, Technology, and Healthcare. PXS is most exposed to Technology, Finance, and Healthcare.
How do the fees of CLU and PXS compare?
CLU has an expense ratio of 0.72%, while PXS has an expense ratio of 0.45%.
What are the top holdings of CLU and PXS?
CLU's largest holdings include Microsoft Corp., Apple, Inc., and Amazon.com, Inc.. PXS's top holdings include Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: CLU or PXS?
CLU holds 985 securities, while PXS holds 990. On holdings count, PXS is the more diversified portfolio.
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