VS
Compare Scotia US Equity Index Tracker ETF (SITU) vs NBI U.S. Equity Index Fund - ETF Series (NBUX) to find the best fit for your portfolio. SITU provides Technology, Finance, and Healthcare exposures, while NBUX is primarily weighted in Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, SITU features a management fee (MER) of 0.05%, 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
SITU
NBUX
| AuM | $4,663.17 M | $1.84 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.08% | 0.05% |
| Tracking Difference | -0.08% | - |
Historical performance and flows
As of August 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SITU | +0.68% | +8.03% | +15.73% | +24.72% | +85.92% |
NBUX | +0.84% | - | - | - | - | |
| Flows | SITU | +$72 M | +$136 M | +$575 M | +$1,023 M | +$2,690 M |
NBUX | +$0 M | - | - | - | - |
SITU vs NBUX exposure
Countries
SITU
USA
97.34%
NBUX
USA
97.48%
Sectors
SITU
Technology
45.69%
Finance
12.85%
Healthcare
8.79%
Consumer Non-Cyclicals
8.70%
Industrials
8.15%
Other
15.82%
NBUX
Technology
45.52%
Finance
13.04%
Consumer Non-Cyclicals
8.78%
Healthcare
8.74%
Industrials
8.31%
Other
15.61%
As of August 6, 2026
Top 10 Holdings
SITU
NVIDIA Corp.
7.19%
Apple, Inc.
6.37%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
3.20%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.70%
Tesla, Inc.
2.16%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
NBUX
NVIDIA Corp.
7.16%
Apple, Inc.
6.48%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.68%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.81%
Diversification
SITU
Total weight of top 10 holdings out of 507 total
36.00%
NBUX
Total weight of top 10 holdings out of 529 total
35.54%
Characteristics
Compare
SITU
NBUX
| Provider | Scotia Bank | National Bank Investments |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS United States 500 CAD Net Total Return 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 | 0.87% | - |
| Meets ESG criteria | No | No |
| Inception Date | March 11, 2020 | May 12, 2026 |
Frequently asked questions about SITU and NBUX
Which ETF is larger by assets under management: SITU or NBUX?
As of August 6, 2026, SITU manages $4.66 B in assets, while NBUX manages $1.84 M. SITU is the larger fund by AUM.
How are SITU and NBUX managed?
SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return 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 SITU and NBUX emphasize?
SITU is most exposed to Technology, Finance, and Healthcare. NBUX is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
How do the fees of SITU and NBUX compare?
SITU has an expense ratio of 0.08%, while NBUX has an expense ratio of 0.05%.
What are the top holdings of SITU and NBUX?
SITU's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. NBUX's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: SITU or NBUX?
SITU holds 498 securities, while NBUX holds 520. On holdings count, NBUX is the more diversified portfolio.
Recent articles about SITU and NBUX
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.