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Compare iShares MSCI USA Momentum Factor Index ETF (XMTM) vs Franklin U.S. Large Cap Multifactor Index ETF (CA) (FLUS) to find the best fit for your portfolio. XMTM provides Technology, Industrials, and Energy exposures, while FLUS is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, XMTM features a management fee (MER) of 0.3%, compared to 0.25% for FLUS. Performance-wise, XMTM has returned 21.78% year-to-date with +$1 M in net flows, whereas FLUS is at 14.05% with +$5 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
XMTM
FLUS
| AuM | $30.36 M | $131.36 M |
| Management Fees | 0.30% | 0.25% |
| Exp. ratio | 0.31% | 0.29% |
| Tracking Difference | -1.89% | -0.07% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMTM | -6.53% | -10.49% | +21.78% | +19.31% | +118.03% |
FLUS | -2.16% | -1.26% | +14.05% | +16.38% | +84.46% | |
| Flows | XMTM | +$0 M | -$4 M | +$1 M | -$3 M | +$17 M |
FLUS | +$0 M | -$7 M | +$5 M | +$22 M | +$40 M |
XMTM vs FLUS exposure
Countries
XMTM
USA
96.50%
FLUS
USA
99.66%
Sectors
XMTM
Technology
50.64%
Industrials
14.94%
Energy
11.70%
Other
22.72%
FLUS
Technology
45.74%
Finance
12.59%
Healthcare
10.83%
Consumer Non-Cyclicals
8.20%
Industrials
8.08%
Other
14.57%
As of September 15, 2026
Top 10 Holdings
XMTM
Micron Technology, Inc.
6.25%
Advanced Micro Devices, Inc.
5.22%
Broadcom Inc.
4.71%
Intel Corp.
4.11%
ExxonMobil Holdings Corp.
3.81%
Caterpillar, Inc.
3.63%
Johnson & Johnson
3.54%
Lam Research Corp.
3.15%
Applied Materials, Inc.
3.07%
GE Vernova, Inc.
3.05%
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%
Diversification
XMTM
Total weight of top 10 holdings out of 127 total
40.54%
FLUS
Total weight of top 10 holdings out of 215 total
37.09%
Characteristics
Compare
XMTM
FLUS
| Provider | iShares | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Momentum NTR Index - CAD | LibertyQ US Large Cap Equity Net Tax Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.52% | 0.62% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | May 6, 2017 |
Frequently asked questions about XMTM and FLUS
Which ETF has performed better year to date: XMTM or FLUS?
As of September 15, 2026, XMTM has returned 21.78% year to date, while FLUS has returned 14.05%. XMTM is ahead on YTD performance.
Which ETF is larger by assets under management: XMTM or FLUS?
As of September 15, 2026, XMTM manages $30.36 M in assets, while FLUS manages $131.36 M. FLUS is the larger fund by AUM.
How are XMTM and FLUS managed?
XMTM is passively managed by iShares. It tracks the MSCI USA Momentum NTR Index - CAD benchmark. FLUS is passively managed by Franklin Templeton. It tracks the LibertyQ US Large Cap Equity Net Tax Index - CAD benchmark.
What sectors do XMTM and FLUS emphasize?
XMTM is most exposed to Technology, Industrials, and Energy. FLUS is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XMTM or FLUS?
Year to date, XMTM has seen +$1.41 M in net flows, compared with +$5.18 M for FLUS. FLUS has attracted more net investor money so far.
How do the fees of XMTM and FLUS compare?
XMTM has an expense ratio of 0.31%, while FLUS has an expense ratio of 0.29%.
What are the top holdings of XMTM and FLUS?
XMTM's largest holdings include Micron Technology, Inc., Advanced Micro Devices, Inc., and Broadcom Inc.. FLUS's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XMTM or FLUS?
XMTM holds 126 securities, while FLUS holds 214. On holdings count, FLUS is the more diversified portfolio.
Recent articles about XMTM and FLUS
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