VS
Compare Franklin U.S. Large Cap Multifactor Index ETF (CA) (FLUS) vs CIBC MSCI USA Equity Index ETF (CUEI) to find the best fit for your portfolio. FLUS provides Information Technology, Communication Services, and Consumer Discretionary exposures, while CUEI is primarily weighted in Information Technology, Communication Services, and Financials. When evaluating costs, FLUS features a management fee (MER) of 0.25%, compared to 0.05% for CUEI. Performance-wise, FLUS has returned 13.52% year-to-date with +$12 M in net flows, whereas CUEI is at 10.16% with +$256 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
FLUS
CUEI
| AuM | $137.18 M | $1,461.09 M |
| Management Fees | 0.25% | 0.05% |
| Exp. ratio | 0.29% | 0.06% |
| Tracking Difference | -0.06% | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLUS | +3.39% | +13.41% | +13.52% | +29.94% | +89.98% |
CUEI | +2.05% | +12.45% | +10.16% | +25.81% | +83.59% | |
| Flows | FLUS | +$0 M | +$12 M | +$12 M | +$33 M | +$43 M |
CUEI | +$18 M | +$45 M | +$256 M | +$329 M | +$723 M |
FLUS vs CUEI exposure
Countries
FLUS
USA
97.06%
CUEI
USA
93.77%
Sectors
FLUS
Information Technology
32.48%
Communication Services
11.65%
Consumer Discretionary
11.43%
Health Care
10.37%
Financials
9.95%
Industrials
9.80%
Other
14.31%
CUEI
Information Technology
33.15%
Communication Services
10.22%
Financials
9.93%
Consumer Discretionary
9.82%
Health Care
9.33%
Industrials
8.30%
Other
19.25%
As of June 11, 2026
Top 10 Holdings
FLUS
NVIDIA
7.59%
APPLE
6.90%
MICROSOFT-T
4.62%
ALPHABET INC-CL
3.99%
ALPHABET INC-CL
3.22%
AMAZON.COM INC
3.17%
BROADCOM LIMITED
3.03%
META PLATFORMS
2.29%
JOHNSON&JOHNSON
1.63%
CATERPILLAR
1.58%
CUEI
NVIDIA
7.40%
APPLE
6.52%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.50%
ALPHABET INC-CL
2.92%
ALPHABET INC-CL
2.44%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.18%
TESLA
1.84%
JPMORGAN CHASE
1.40%
Diversification
FLUS
Total weight of top 10 holdings out of 209 total
38.02%
CUEI
Total weight of top 10 holdings out of 518 total
35.20%
Characteristics
Compare
FLUS
CUEI
| Provider | Franklin Templeton | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | LibertyQ US Large Cap Equity Net Tax Index - CAD | MSCI USA NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.67% | 0.68% |
| Meets ESG criteria | No | No |
| Inception Date | May 6, 2017 | March 31, 2021 |
Frequently asked questions about FLUS and CUEI
Which ETF has performed better year to date: FLUS or CUEI?
As of June 11, 2026, FLUS has returned 13.52% year to date, while CUEI has returned 10.16%. FLUS is ahead on YTD performance.
Which ETF is larger by assets under management: FLUS or CUEI?
As of June 11, 2026, FLUS manages $137.18 M in assets, while CUEI manages $1.46 B. CUEI is the larger fund by AUM.
How are FLUS and CUEI managed?
FLUS is passively managed by Franklin Templeton. It tracks the LibertyQ US Large Cap Equity Net Tax Index - CAD benchmark. CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark.
What sectors do FLUS and CUEI emphasize?
FLUS is most exposed to Information Technology, Communication Services, and Consumer Discretionary. CUEI is most exposed to Information Technology, Communication Services, and Financials.
Which ETF is attracting more investor flows: FLUS or CUEI?
Year to date, FLUS has seen +$11.74 M in net flows, compared with +$256.08 M for CUEI. CUEI has attracted more net investor money so far.
How do the fees of FLUS and CUEI compare?
FLUS has an expense ratio of 0.29%, while CUEI has an expense ratio of 0.06%.
What are the top holdings of FLUS and CUEI?
FLUS's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. CUEI's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: FLUS or CUEI?
FLUS holds 201 securities, while CUEI holds 495. On holdings count, CUEI is the more diversified portfolio.
Recent articles about FLUS and CUEI
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