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Compare Franklin U.S. Large Cap Multifactor Index ETF (CA) (FLUS) vs NBI U.S. Equity Index Fund - ETF Series (NBUX) to find the best fit for your portfolio. FLUS and NBUX provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, FLUS features a management fee (MER) of 0.25%, compared to 0.05% for NBUX. 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
NBUX
| AuM | $137.18 M | $1.03 M |
| Management Fees | 0.25% | 0.05% |
| Exp. ratio | 0.29% | 0.05% |
| 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% |
NBUX | +1.54% | - | - | - | - | |
| Flows | FLUS | +$0 M | +$12 M | +$12 M | +$33 M | +$43 M |
NBUX | +$1 M | - | - | - | - |
FLUS vs NBUX exposure
Countries
FLUS
USA
97.06%
NBUX
USA
96.85%
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%
NBUX
Information Technology
35.45%
Communication Services
11.09%
Consumer Discretionary
10.10%
Financials
9.73%
Health Care
8.40%
Industrials
8.26%
Other
16.97%
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%
NBUX
NVIDIA
7.44%
APPLE
6.33%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.14%
ALPHABET INC-CL
3.56%
BROADCOM LIMITED
3.09%
ALPHABET INC-CL
3.07%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.39%
Diversification
FLUS
Total weight of top 10 holdings out of 209 total
38.02%
NBUX
Total weight of top 10 holdings out of 536 total
37.66%
Characteristics
Compare
FLUS
NBUX
| Provider | Franklin Templeton | National Bank Investments |
| Management | Passively managed | Passively managed |
| Benchmark | LibertyQ US Large Cap Equity Net Tax Index - CAD | Morningstar US Large-Mid Cap Index PR - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.67% | - |
| Meets ESG criteria | No | No |
| Inception Date | May 6, 2017 | May 12, 2026 |
Frequently asked questions about FLUS and NBUX
Which ETF is larger by assets under management: FLUS or NBUX?
As of June 11, 2026, FLUS manages $137.18 M in assets, while NBUX manages $1.03 M. FLUS is the larger fund by AUM.
How are FLUS and NBUX managed?
FLUS is passively managed by Franklin Templeton. It tracks the LibertyQ US Large Cap Equity Net Tax Index - CAD benchmark. NBUX is passively managed by National Bank Investments. It tracks the Morningstar US Large-Mid Cap Index PR - USD benchmark.
What sectors do FLUS and NBUX emphasize?
FLUS is most exposed to Information Technology, Communication Services, and Consumer Discretionary. NBUX is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
How do the fees of FLUS and NBUX compare?
FLUS has an expense ratio of 0.29%, while NBUX has an expense ratio of 0.05%.
What are the top holdings of FLUS and NBUX?
FLUS's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. NBUX's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: FLUS or NBUX?
FLUS holds 201 securities, while NBUX holds 496. On holdings count, NBUX is the more diversified portfolio.
Recent articles about FLUS and NBUX
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