VS
Compare RBC U.S. Large-Cap Equity ETF (RUSA) vs Global X S&P 500 Index ETF (USSX) to find the best fit for your portfolio. RUSA provides Technology, Finance, and Consumer Non-Cyclicals exposures, while USSX is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, RUSA features a management fee (MER) of 0.39%, compared to 0.08% for USSX. 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
RUSA
USSX
| AuM | $1.75 M | $896.65 M |
| Management Fees | 0.39% | 0.08% |
| Exp. ratio | 0.39% | 0.09% |
| Tracking Difference | - | 0.11% |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RUSA | -2.05% | -1.75% | - | - | - |
USSX | -1.05% | -0.41% | +13.14% | +14.57% | - | |
| Flows | RUSA | +$0 M | +$1 M | - | - | - |
USSX | +$33 M | +$49 M | +$58 M | +$1 M | +$0 M |
RUSA vs USSX exposure
Countries
RUSA
USA
95.30%
USSX
USA
98.24%
Sectors
RUSA
Technology
45.77%
Finance
14.22%
Consumer Non-Cyclicals
10.46%
Industrials
10.11%
Healthcare
8.92%
Other
10.53%
USSX
Technology
47.98%
Finance
12.78%
Healthcare
9.16%
Consumer Non-Cyclicals
8.67%
Industrials
7.35%
Other
14.07%
As of November 4, 2026
Top 10 Holdings
RUSA
NVIDIA Corp.
8.94%
Apple, Inc.
7.65%
Microsoft Corp.
6.60%
Alphabet, Inc.
6.41%
Amazon.com, Inc.
4.31%
Broadcom Inc.
3.69%
Meta Platforms, Inc.
3.17%
Micron Technology, Inc.
3.10%
Eli Lilly & Co.
2.36%
Visa, Inc.
2.36%
USSX
NVIDIA Corp.
8.43%
Apple, Inc.
7.42%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
2.44%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.53%
Diversification
RUSA
Total weight of top 10 holdings out of 51 total
48.60%
USSX
Total weight of top 10 holdings out of 503 total
39.29%
Characteristics
Compare
RUSA
USSX
| Provider | RBC Global Asset Management | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 Net Total Return Index - USD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.02% |
| Meets ESG criteria | No | No |
| Inception Date | March 25, 2026 | May 14, 2024 |
Frequently asked questions about RUSA and USSX
Which ETF is larger by assets under management: RUSA or USSX?
As of November 4, 2026, RUSA manages $1.75 M in assets, while USSX manages $896.65 M. USSX is the larger fund by AUM.
How are RUSA and USSX managed?
RUSA is actively managed by RBC Global Asset Management. It does not track an index. USSX is passively managed by Global X. It tracks the S&P 500 Net Total Return Index - USD benchmark.
What sectors do RUSA and USSX emphasize?
RUSA is most exposed to Technology, Finance, and Consumer Non-Cyclicals. USSX is most exposed to Technology, Finance, and Healthcare.
How do the fees of RUSA and USSX compare?
RUSA has an expense ratio of 0.39%, while USSX has an expense ratio of 0.09%.
What are the top holdings of RUSA and USSX?
RUSA's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. USSX's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: RUSA or USSX?
RUSA holds 51 securities, while USSX holds 500. On holdings count, USSX is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

