RAA vs USPX
SMI 3Fourteen REAL Asset Allocation ETF against Franklin U.S. Equity Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
134 shared positions
Fee gap
87 bp
USPX is cheaper
1-year return gap
2.4 pts
USPX is ahead
Larger fund
USPX
$2.0B
Side by side
| RAA | USPX | |
|---|---|---|
| Fund | SMI 3Fourteen REAL Asset Allocation ETF | Franklin U.S. Equity Index ETF |
| Issuer | SMI | Franklin Templeton |
| Category | Allocation | Total Market |
| Expense ratio | 0.90% | 0.03% |
| Assets | $595M | $2.0B |
| Average daily dollar volume | $1.4M | $5.4M |
| Listed | Feb 25, 2025 | Jun 1, 2016 |
| FrenzyCap score | 40 | 80 |
| 1-month return | −4.0% | −5.2% |
| 3-month return | −3.6% | −4.9% |
| Year to date | +5.5% | +7.5% |
| 1-year return | +5.5% | +7.8% |
| 30-day volatility | 12.4% | 17.0% |
| Worst drawdown, 1 year | −6.1% | −9.4% |
| Trailing 12-month yield | 2.15% | 1.07% |
| Holdings | 182 | 487 |
| Top 10 weight | 60.7% | 37.4% |
| Look-through P/E | — | 23.9 |
| Holdings vs fair value | — | +1.7% |
| Holdings above 200-day average | — | 59% |
| Net flow, latest 3 reported months | +$12M thru Jun 2026 | +$200M thru Jun 2026 |
| 30-day implied volatility | — | 23.0% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of RAA · 59% of USPX| Holding | RAA | USPX |
|---|---|---|
| NVDA | 1.43% | 6.86% |
| AAPL | 1.33% | 7.88% |
| MSFT | 1.06% | 6.22% |
| MU | 0.77% | 1.23% |
| AMZN | 0.73% | 4.04% |
| AMD | 0.69% | 1.16% |
| CVX | 0.60% | 0.63% |
| META | 0.60% | 2.13% |
| GOOGL | 0.54% | 2.63% |
| XOM | 0.54% | 1.07% |
| TSLA | 0.52% | 1.60% |
| GOOG | 0.50% | 2.13% |
| AVGO | 0.46% | 2.17% |
| WMT | 0.44% | 0.86% |
| SPCX | 0.49% | 0.42% |
| INTC | 0.37% | 0.41% |
| PLTR | 0.34% | 0.56% |
| COST | 0.34% | 0.74% |
| CSCO | 0.33% | 0.58% |
| WELL | 0.28% | 0.28% |
| AMAT | 0.27% | 0.41% |
| LRCX | 0.27% | 0.39% |
| NFLX | 0.22% | 0.42% |
| PANW | 0.22% | 0.40% |
| NEM | 0.46% | 0.20% |
Sector mix of the stock holdings
| Sector | RAA | USPX | Gap |
|---|---|---|---|
| Technology | 12.3% | 44.3% | −32.0% |
| Consumer Discretionary | 2.7% | 11.0% | −8.3% |
| Industrials | 1.3% | 11.1% | −9.7% |
| Financials | 0.3% | 10.0% | −9.7% |
| Health Care | 0.9% | 9.3% | −8.4% |
| Energy | 4.5% | 3.0% | +1.5% |
| Materials | 3.5% | 1.9% | +1.6% |
| Utilities | 1.4% | 2.8% | −1.4% |
| Consumer Staples | 0.7% | 3.4% | −2.7% |
| Real Estate | 2.1% | 1.7% | +0.3% |
| Communication Services | 0.4% | 1.4% | −0.9% |
More: full overlap table · RAA holdings · USPX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.