VS
Compare Global X S&P 500 Index ETF (USSX) vs Franklin FTSE U.S. Index ETF (FLAM) to find the best fit for your portfolio. USSX and FLAM provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, USSX features a management fee (MER) of 0.08%, compared to 0.07% for FLAM. Performance-wise, USSX has returned 13.87% year-to-date with +$13 M in net flows, whereas FLAM is at 17.42% with -$54 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
USSX
FLAM
| AuM | $617.82 M | $432.32 M |
| Management Fees | 0.08% | 0.07% |
| Exp. ratio | 0.09% | 0.08% |
| Tracking Difference | 0.10% | 0.10% |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | USSX | +0.94% | +5.45% | +13.87% | +18.31% | - |
FLAM | +3.20% | +5.27% | +17.42% | +19.72% | +93.73% | |
| Flows | USSX | +$0 M | +$22 M | +$13 M | -$18 M | - |
FLAM | -$6 M | -$6 M | -$54 M | -$38 M | +$35 M |
USSX vs FLAM exposure
Countries
USSX
USA
97.50%
FLAM
USA
97.23%
Sectors
USSX
Technology
45.28%
Finance
13.64%
Healthcare
9.10%
Consumer Non-Cyclicals
8.89%
Industrials
7.46%
Other
15.63%
FLAM
Technology
44.74%
Finance
13.90%
Healthcare
9.28%
Consumer Non-Cyclicals
9.02%
Industrials
7.49%
Other
15.57%
As of September 25, 2026
Top 10 Holdings
USSX
NVIDIA Corp.
8.09%
Apple, Inc.
7.04%
Microsoft Corp.
5.70%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
FLAM
NVIDIA Corp.
7.40%
Apple, Inc.
6.86%
Microsoft Corp.
5.59%
Amazon.com, Inc.
3.82%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.52%
Diversification
USSX
Total weight of top 10 holdings out of 503 total
37.82%
FLAM
Total weight of top 10 holdings out of 495 total
36.67%
Characteristics
Compare
USSX
FLAM
| Provider | Global X | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 Net Total Return Index - USD | FTSE USA NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.00% | 1.02% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | February 20, 2019 |
Frequently asked questions about USSX and FLAM
Which ETF has performed better year to date: USSX or FLAM?
As of September 25, 2026, USSX has returned 13.87% year to date, while FLAM has returned 17.42%. FLAM is ahead on YTD performance.
Which ETF is larger by assets under management: USSX or FLAM?
As of September 25, 2026, USSX manages $617.82 M in assets, while FLAM manages $432.32 M. USSX is the larger fund by AUM.
How are USSX and FLAM managed?
USSX is passively managed by Global X. It tracks the S&P 500 Net Total Return Index - USD benchmark. FLAM is passively managed by Franklin Templeton. It tracks the FTSE USA NTR Index - CAD benchmark.
What sectors do USSX and FLAM emphasize?
USSX is most exposed to Technology, Finance, and Healthcare. FLAM is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: USSX or FLAM?
Year to date, USSX has seen +$12.69 M in net flows, compared with -$53.66 M for FLAM. USSX has attracted more net investor money so far.
How do the fees of USSX and FLAM compare?
USSX has an expense ratio of 0.09%, while FLAM has an expense ratio of 0.08%.
What are the top holdings of USSX and FLAM?
USSX's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. FLAM's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: USSX or FLAM?
USSX holds 500 securities, while FLAM holds 488. On holdings count, USSX is the more diversified portfolio.
Recent articles about USSX and FLAM
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