VS
Compare iShares S&P U.S. Mid-Cap Index ETF (XMC) vs Franklin U.S. Mid Cap Multifactor Index ETF (CA) (FMID) to find the best fit for your portfolio. XMC provides Finance, Industrials, and Technology exposures, while FMID is primarily weighted in Finance, Healthcare, and Industrials. When evaluating costs, XMC features a management fee (MER) of 0.15%, compared to 0.3% for FMID. Performance-wise, XMC has returned 15.83% year-to-date with +$222 M in net flows, whereas FMID is at 10.01% with +$2 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
XMC
FMID
| AuM | $875.55 M | $12.57 M |
| Management Fees | 0.15% | 0.30% |
| Exp. ratio | 0.16% | 0.35% |
| Tracking Difference | 0.07% | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMC | -4.11% | +0.35% | +15.83% | +18.04% | +51.56% |
FMID | -2.06% | +7.51% | +10.01% | +9.21% | - | |
| Flows | XMC | +$24 M | +$53 M | +$222 M | +$243 M | +$559 M |
FMID | +$0 M | +$0 M | +$2 M | +$0 M | - |
XMC vs FMID exposure
Countries
XMC
USA
96.37%
FMID
USA
95.10%
Sectors
XMC
Finance
23.14%
Industrials
16.95%
Technology
13.39%
Non-Energy Materials
10.24%
Healthcare
10.21%
Other
26.07%
FMID
Finance
19.76%
Healthcare
15.27%
Industrials
14.48%
Technology
13.14%
Consumer Non-Cyclicals
10.50%
Consumer Cyclicals
7.83%
Other
19.01%
As of September 3, 2026
Top 10 Holdings
XMC
Illumina, Inc.
0.87%
Twilio, Inc.
0.81%
TechnipFMC plc
0.77%
Curtiss-Wright Corp.
0.74%
Carpenter Technology Corp.
0.70%
ATI, Inc.
0.70%
Everpure, Inc.
0.66%
Okta, Inc.
0.66%
nVent Electric Plc
0.66%
XPO, Inc.
0.66%
FMID
The Allstate Corp.
1.21%
Expedia Group, Inc.
1.18%
Prudential Financial, Inc.
1.16%
Paychex, Inc.
1.12%
Cincinnati Financial Corp.
1.12%
Arch Capital Group Ltd.
1.11%
Williams-Sonoma, Inc.
1.11%
Cencora, Inc.
1.09%
Kenvue, Inc.
1.08%
Sysco Corp.
1.06%
Diversification
XMC
Total weight of top 10 holdings out of 401 total
7.22%
FMID
Total weight of top 10 holdings out of 205 total
11.23%
Characteristics
Compare
XMC
FMID
| Provider | iShares | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | S&P MidCap 400 Net Total Return Index - CAD | LibertyQ US Mid Cap Equity Total Return Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.93% | 0.86% |
| Meets ESG criteria | No | No |
| Inception Date | August 4, 2015 | January 30, 2025 |
Frequently asked questions about XMC and FMID
Which ETF has performed better year to date: XMC or FMID?
As of September 3, 2026, XMC has returned 15.83% year to date, while FMID has returned 10.01%. XMC is ahead on YTD performance.
Which ETF is larger by assets under management: XMC or FMID?
As of September 3, 2026, XMC manages $875.55 M in assets, while FMID manages $12.57 M. XMC is the larger fund by AUM.
How are XMC and FMID managed?
XMC is passively managed by iShares. It tracks the S&P MidCap 400 Net Total Return Index - CAD benchmark. FMID is passively managed by Franklin Templeton. It tracks the LibertyQ US Mid Cap Equity Total Return Index - USD benchmark.
What sectors do XMC and FMID emphasize?
XMC is most exposed to Finance, Industrials, and Technology. FMID is most exposed to Finance, Healthcare, and Industrials.
Which ETF is attracting more investor flows: XMC or FMID?
Year to date, XMC has seen +$222.28 M in net flows, compared with +$1.94 M for FMID. XMC has attracted more net investor money so far.
How do the fees of XMC and FMID compare?
XMC has an expense ratio of 0.16%, while FMID has an expense ratio of 0.35%.
What are the top holdings of XMC and FMID?
XMC's largest holdings include Illumina, Inc., Twilio, Inc., and TechnipFMC plc. FMID's top holdings include The Allstate Corp., Expedia Group, Inc., and Prudential Financial, Inc..
Which ETF is more diversified: XMC or FMID?
XMC holds 401 securities, while FMID holds 202. On holdings count, XMC is the more diversified portfolio.
Recent articles about XMC and FMID
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