VS
Franklin U.S. Large Cap Multifactor Index ETF (CA) (FLUS) and iShares Core S&P Total U.S. Stock Market Index ETF (XTOT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FLUS focuses its top 3 sector exposures on Technology, Finance, and Healthcare, while XTOT leans towards Technology, Finance, and Healthcare. When evaluating costs, FLUS features a management fee (MER) of 0.25%, compared to 0.07% for XTOT. Performance-wise, FLUS has returned 15.33% year-to-date with +$5 M in net flows, whereas XTOT is at 14.17% with +$4 B. 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
XTOT
| AuM | $132.84 M | $6,834.73 M |
| Management Fees | 0.25% | 0.07% |
| Exp. ratio | 0.29% | 0.08% |
| Tracking Difference | -0.07% | 0.21% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLUS | -0.83% | +1.59% | +15.33% | +17.86% | +83.03% |
XTOT | -1.52% | +2.43% | +14.17% | +17.18% | - | |
| Flows | FLUS | +$0 M | -$7 M | +$5 M | +$22 M | +$40 M |
XTOT | +$534 M | +$1,462 M | +$3,988 M | +$4,807 M | - |
FLUS vs XTOT exposure
Countries
FLUS
USA
99.66%
XTOT
USA
97.36%
Sectors
FLUS
Technology
45.74%
Finance
12.59%
Healthcare
10.83%
Consumer Non-Cyclicals
8.20%
Industrials
8.08%
Other
14.57%
XTOT
Technology
41.59%
Finance
14.98%
Healthcare
9.59%
Industrials
8.60%
Consumer Non-Cyclicals
8.42%
Other
16.82%
As of September 11, 2026
Top 10 Holdings
FLUS
Apple, Inc.
8.22%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.09%
Alphabet, Inc.
3.53%
Amazon.com, Inc.
3.06%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.57%
Johnson & Johnson
2.00%
ExxonMobil Holdings Corp.
2.00%
Meta Platforms, Inc.
1.97%
XTOT
Apple, Inc.
6.77%
NVIDIA Corp.
6.53%
Microsoft Corp.
4.63%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Diversification
FLUS
Total weight of top 10 holdings out of 215 total
37.09%
XTOT
Total weight of top 10 holdings out of 2,428 total
32.85%
Characteristics
Compare
FLUS
XTOT
| Provider | Franklin Templeton | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | LibertyQ US Large Cap Equity Net Tax Index - CAD | S&P Total Market Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.61% | 0.81% |
| Meets ESG criteria | No | No |
| Inception Date | May 6, 2017 | May 28, 2025 |
Frequently asked questions about FLUS and XTOT
Which ETF has performed better year to date: FLUS or XTOT?
As of September 11, 2026, FLUS has returned 15.33% year to date, while XTOT has returned 14.17%. FLUS is ahead on YTD performance.
Which ETF is larger by assets under management: FLUS or XTOT?
As of September 11, 2026, FLUS manages $132.84 M in assets, while XTOT manages $6.83 B. XTOT is the larger fund by AUM.
How are FLUS and XTOT managed?
FLUS is passively managed by Franklin Templeton. It tracks the LibertyQ US Large Cap Equity Net Tax Index - CAD benchmark. XTOT is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do FLUS and XTOT emphasize?
FLUS is most exposed to Technology, Finance, and Healthcare. XTOT is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: FLUS or XTOT?
Year to date, FLUS has seen +$5.18 M in net flows, compared with +$3,988.22 M for XTOT. XTOT has attracted more net investor money so far.
How do the fees of FLUS and XTOT compare?
FLUS has an expense ratio of 0.29%, while XTOT has an expense ratio of 0.08%.
What are the top holdings of FLUS and XTOT?
FLUS's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XTOT's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: FLUS or XTOT?
FLUS holds 214 securities, while XTOT holds 2409. On holdings count, XTOT is the more diversified portfolio.
Recent articles about FLUS and XTOT
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