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Compare iShares US Fundamental Index ETF (CLU) vs Invesco RAFI U.S. Index ETF (PXU.F) to find the best fit for your portfolio. CLU provides Finance, Technology, and Healthcare exposures, while PXU.F 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 PXU.F. Performance-wise, CLU has returned 12.02% year-to-date with -$10 M in net flows, whereas PXU.F is at 15.31% with -$0 M. 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
PXU.F
| AuM | $114.61 M | $63.77 M |
| Management Fees | 0.65% | 0.44% |
| Exp. ratio | 0.72% | 0.45% |
| Tracking Difference | -1.21% | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CLU | +1.94% | +4.53% | +12.02% | +21.59% | +55.62% |
PXU.F | +1.75% | +7.20% | +15.31% | +26.52% | +64.52% | |
| Flows | CLU | +$0 M | -$3 M | -$10 M | -$22 M | -$45 M |
PXU.F | -$0 M | +$2 M | -$0 M | -$1 M | -$79 M |
CLU vs PXU.F exposure
Countries
CLU
USA
96.11%
PXU.F
USA
97.79%
Sectors
CLU
Finance
21.87%
Technology
21.40%
Healthcare
11.45%
Consumer Non-Cyclicals
10.88%
Industrials
7.56%
Energy
7.37%
Other
19.48%
PXU.F
Technology
29.35%
Finance
17.19%
Healthcare
11.01%
Consumer Non-Cyclicals
9.42%
Industrials
8.02%
Energy
7.55%
Other
17.47%
As of July 17, 2026
Top 10 Holdings
CLU
Amazon.com, Inc.
2.80%
Microsoft Corp.
2.69%
Apple, Inc.
2.50%
JPMorgan Chase & Co.
1.93%
Berkshire Hathaway, Inc.
1.59%
Exxon Mobil Corp.
1.54%
UnitedHealth Group, Inc.
1.54%
Intel Corp.
1.51%
Bank of America Corp.
1.18%
Chevron Corp.
1.13%
PXU.F
Alphabet, Inc.
4.68%
Apple, Inc.
4.53%
Intel Corp.
3.23%
Amazon.com, Inc.
2.31%
Microsoft Corp.
2.19%
Exxon Mobil Corp.
1.73%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.55%
Meta Platforms, Inc.
1.42%
JPMorgan Chase & Co.
1.42%
Diversification
CLU
Total weight of top 10 holdings out of 1,006 total
18.41%
PXU.F
Total weight of top 10 holdings out of 1,001 total
24.69%
Characteristics
Compare
CLU
PXU.F
| Provider | iShares | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD | RAFI Fundamental Select US 1000 Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.23% | 1.27% |
| Meets ESG criteria | No | No |
| Inception Date | September 8, 2006 | January 26, 2012 |
Frequently asked questions about CLU and PXU.F
Which ETF has performed better year to date: CLU or PXU.F?
As of July 17, 2026, CLU has returned 12.02% year to date, while PXU.F has returned 15.31%. PXU.F is ahead on YTD performance.
Which ETF is larger by assets under management: CLU or PXU.F?
As of July 17, 2026, CLU manages $114.61 M in assets, while PXU.F manages $63.77 M. CLU is the larger fund by AUM.
How are CLU and PXU.F managed?
CLU is passively managed by iShares. It tracks the FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD benchmark. PXU.F is passively managed by Invesco. It tracks the RAFI Fundamental Select US 1000 Index - USD benchmark.
What sectors do CLU and PXU.F emphasize?
CLU is most exposed to Finance, Technology, and Healthcare. PXU.F is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: CLU or PXU.F?
Year to date, CLU has seen -$9.68 M in net flows, compared with -$0.01 M for PXU.F. PXU.F has attracted more net investor money so far.
How do the fees of CLU and PXU.F compare?
CLU has an expense ratio of 0.72%, while PXU.F has an expense ratio of 0.45%.
What are the top holdings of CLU and PXU.F?
CLU's largest holdings include Amazon.com, Inc., Microsoft Corp., and Apple, Inc.. PXU.F's top holdings include Alphabet, Inc., Apple, Inc., and Intel Corp..
Which ETF is more diversified: CLU or PXU.F?
CLU holds 994 securities, while PXU.F holds 1000. On holdings count, PXU.F is the more diversified portfolio.
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