EGLE vs USPX: Grades, Fees and Holdings Compared

Global X S&P 500 U.S. Revenue Leaders ETF

EGLECNYSE Arca

Franklin U.S. Equity Index ETF

USPXANYSE Arca

Overlap

59.8%by weight

Expense ratio

USPX −0.16pt a year

EGLE0.19%USPX0.03%

Avg volume · 30D

USPX 331.7×the volume

EGLE203USPX67.3K

EGLE vs USPX Performance

Oct 31, 2025 – Oct 30, 2026

+11.7%EGLE+11.2%USPX

Expense ratio: EGLE 0.19%; USPX 0.03%, better
Fund size: EGLE $2M; USPX $2.04B
1Y total return: EGLE +11.7%, better; USPX +11.2%
Yield (12M): EGLE 1.11%, better; USPX 1.04%
Holdings: EGLE 373; USPX 470
Avg volume (30D): EGLE 203 sh; USPX 67.3K sh, better
NAV per share: EGLE $32.31; USPX $66.00
52W range

ETF.net Grade

Pillar letters and Scores for EGLE, USPX, with each pillar’s weight
Pillar	EGLE	USPX
Cost30% weight	F17	A84Higher
Mission25% weight	A94	A98Higher
Risk15% weight	D31	C41Higher
Tradability15% weight	F22	C50Higher
Holdings10% weight	D31	B61Higher
Durability5% weight	F14	B61Higher

Rank among S&P 500 funds

How we build Categories ›

Same Category. EGLE and USPX are both graded against the same 14 S&P 500 funds, so their Grades compare head to head.

S&P 500⁠

Category · 14 funds

See all 14 ›

USPX ranks 4th and EGLE 14th of 14 funds in the S&P 500 Category.

Rank 1ASPYMState Street SPDR Portfolio S&P 500 ETFScore 82
Rank 2AIVViShares Core S&P 500 ETFScore 79
Rank 3AVOOVanguard S&P 500 ETFScore 74
Rank 4AUSPXFranklin U.S. Equity Index ETFScore 72
Rank 5ASPYState Street SPDR S&P 500 ETFScore 70
Rank 13CSSPYStratified LargeCap Index ETFScore 43
Rank 14CEGLEGlobal X S&P 500 U.S. Revenue Leaders ETFScore 40

Our read on each fund

ETF.net Research

EGLECGlobal X S&P 500 U.S. Revenue Leaders ETF

USPXAFranklin U.S. Equity Index ETF

In short

EGLE The S&P 500, minus the multinationals. EGLE keeps only index members earning at least half their revenue inside the United States, roughly 400 names instead of 500.

USPX The odd one out in the S&P 500 aisle. Franklin's fund tracks a Morningstar large-cap benchmark instead, for three basis points. Same big-US-stocks job, different scorecard, and a fee that undercuts most of the peer group.

Stated mandate

EGLE The fund seeks more targeted U.S. equity exposure by tracking S&P 500 companies with at least half of their revenue generated in the United States.

USPX The fund seeks to provide U.S. equity exposure through an index-based strategy.

Why people hold it

EGLE One rule does the work: an S&P 500 company stays in only if at least half its revenue is generated in the US. No manager discretion, no stock picking.
Still a wide net. About 400 of the 500 clear the screen, so you keep large-cap breadth while trimming the index's most globally dependent revenue.
It follows a published S&P index rather than a house-built benchmark, so the rulebook and the resulting holdings are out in the open.

USPX 0.03% a year, a fraction of the roughly 0.15% typical in its peer group and level with the fee on VOO and IVV.
Sticks close to its Morningstar US Target Market Exposure Index, one of the tighter index-following records among the S&P 500 wrappers it sits beside.
Rules-based cap-weighted US equity, roughly 190 names, no factor tilts or manager picks. Pays quarterly.
Running since 2016 and now a multi-billion-dollar fund, with Franklin Templeton behind it.

Worth knowing

EGLE The screen costs 0.19% a year, against 0.03% at VOO and IVV and 0.02% at SPYM. That gap is what you pay for the domestic filter.
A 2025 launch that is still small and thinly traded, so spreads can run wider than at the giant S&P 500 funds it sits beside.
Filtering out global revenue cuts both ways: when overseas sales are what move the parent index, this version sits that part out.

USPX Different index, different constituent rules. Holdings and returns can drift from the S&P 500 trackers most people compare it to.
Moderately traded rather than a volume monster like SPY, which can mean wider bid-ask spreads than the biggest names in the category.
Fewer names than the 500-stock benchmarks next door, and cap weighting keeps the largest US companies in the driver's seat.

Full EGLE profile⁠

Full USPX profile⁠

EGLE vs USPX Holdings

As of Oct 13, 2026

How EGLE and USPX differ

Overlap by weight

59.8%

Shared holdings make up 96.2% of EGLE and 59.8% of USPX.

Level by level

Holdings301 in both59.8%
Sector11 Sectors88.8%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in EGLE and USPX, widest gap first
Sector	More in EGLEMore in USPX	EGLE	USPX
Communication	USPX +4.8 points	5.1%	9.9%
Technology	USPX +4.1 points	36.5%	40.6%
Consumer Discretionary	EGLE +3.2 points	11.9%	8.7%
Health Care	EGLE +2.7 points	11.8%	9.1%
Financials	EGLE +2.6 points	13.8%	11.2%
Energy	USPX +1.1 points	2.3%	3.4%
Utilities	EGLE +0.9 points	2.8%	1.9%
Industrials	EGLE +0.9 points	8.9%	8.0%
Real Estate	EGLE +0.8 points	2.3%	1.5%
Materials	USPX +0.7 points	0.8%	1.5%
Consumer Staples	USPX +0.5 points	3.7%	4.2%

Country, concentration and asset class

Country by domicile

Country weights in EGLE and USPX, widest gap first
Country	More in EGLEMore in USPX	EGLE	USPX
United States	EGLE +0.3 points	99.7%	99.4%
Switzerland	Same weight	0.3%	0.3%
Brazil	USPX +0.1 points	0.0%	0.1%
China	USPX +0.1 points	0.0%	0.1%
Mexico	USPX +0.1 points	0.0%	0.1%
Ireland	Same weight	0.0%	0.0%
United Kingdom	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

EGLE43.1%
USPX37.0%

Securities held

EGLE372
USPX468

Asset class

EGLE: Equity
USPX: Equity

Holdings

Only in EGLE71
In both301
Only in USPX167

Only in EGLE

71 securities, 3.8% of EGLE by weight

Eaton Corp PLC0.37%
Chubb Ltd0.27%
Medtronic PLC0.27%
Johnson Controls Internation0.21%
Elevance Health Inc0.20%
Moderna Inc0.17%
Crh PLC0.12%
Becton Dickinson and Co0.12%
Block Inc0.09%
Carnival Corp Ltd0.08%
Other Payable & Receivables0.07%
Echostar Corp-A0.07%
Cboe Global Markets Inc0.07%
Williams-Sonoma Inc0.06%
Casey's General Stores Inc0.06%
Fiserv Inc0.05%
Tko Group Holdings Inc0.05%
Tapestry Inc0.05%
Vivmark Residential0.05%
Akamai Technologies Inc0.04%
Gartner Inc0.04%
Idex Corp0.04%
Godaddy Inc - Class A0.04%
Cf Industries Holdings Inc0.04%
Gen Digital Inc0.04%
Best Buy Co Inc0.04%
Apa Corp0.04%
C.h. Robinson Worldwide Inc0.04%
Assurant Inc0.04%
Host Hotels & Resorts Inc0.03%
Skyworks Solutions Inc0.03%
Everest Group Ltd0.03%
Stanley Black & Decker Inc0.03%
Solventum Corp0.03%
Invesco Ltd0.03%
Healthpeak Properties Inc0.03%
Hasbro Inc0.03%
Globe Life Inc0.03%
Generac Holdings Inc0.03%
Baxter International Inc0.03%
Domino's Pizza Inc0.03%
Costar Group Inc0.03%
Charles River Laboratories0.03%
Allegion PLC0.03%
Jm Smucker Co/The0.03%
Pinnacle West Capital0.03%
Jack Henry & Associates Inc0.03%
Deckers Outdoor Corp0.03%
Mccormick & Co-Non Vtg Shrs0.03%
Bio-Techne Corp0.03%

Only in USPX

167 securities, 40.0% of USPX by weight

Apple Inc7.71%
Alphabet Inc-Cl A2.51%
Broadcom Inc2.33%
Meta Platforms Inc-Class2.09%
Alphabet Inc-Cl C2.02%
Advanced Micro Devices1.26%
Exxonmobil Holdings Corp1.17%
Visa Inc-Class A Shares1.08%
Mastercard Inc - A0.79%
Chevron Corp0.67%
Procter & Gamble Co/The0.58%
Coca-Cola Co/The0.56%
Philip Morris Internation0.50%
General Electric0.48%
Applied Materials Inc0.47%
Intel Corp0.47%
Lam Research Corp0.46%
Texas Instruments Inc0.42%
Space Exploration Techn-C0.41%
Thermo Fisher Scientific0.40%
Netflix Inc0.40%
Intl Business Machines Co0.38%
Linde PLC0.36%
Ge Vernova Inc0.35%
Kla Corp0.32%
Analog Devices Inc0.32%
Amphenol Corp-Cl A0.30%
Mcdonald's Corp0.28%
Abbott Laboratories0.28%
Qualcomm Inc0.26%
Marvell Technology Inc0.26%
Sandisk Corp0.26%
Accenture Plc-Cl A0.24%
Danaher Corp0.23%
Eaton Corp PLC0.22%
Seagate Technology Holdin0.22%
Western Digital Corp0.20%
Chubb Ltd0.20%
Uber Technologies Inc0.20%
Medtronic PLC0.19%
Newmont Corp0.17%
Booking Holdings Inc0.17%
Snowflake Inc0.16%
Equinix Inc0.15%
Corning Inc0.15%
Marsh & Mclennan Cos0.15%
Emerson Electric Co0.14%
3M Co0.14%
Synopsys Inc0.14%
Regeneron Pharmaceuticals0.14%

Weight gaps

The 100 widest of 301 Holdings in both funds.

Holding weights in EGLE and USPX, widest gap first
Holding	More in EGLEMore in USPX	EGLE	USPX
Microsoft CorpMSFT	EGLE +6.15 points	12.10%	5.95%
NVIDIA CorpNVDA	EGLE +3.18 points	10.48%	7.30%
Amazon.com IncAMZN	EGLE +2.08 points	5.71%	3.63%
Micron Technology IncMU	EGLE +1.81 points	3.34%	1.53%
Palantir Technologies Inc-APLTR	EGLE +0.83 points	1.45%	0.62%
Cisco Systems IncCSCO	EGLE +0.74 points	1.37%	0.63%
Walt Disney Co/TheDIS	EGLE +0.68 points	0.97%	0.30%
Tesla IncTSLA	EGLE +0.66 points	2.39%	1.73%
Verizon Communications IncVZ	EGLE +0.65 points	0.93%	0.28%
JPMorgan Chase & CoJPM	EGLE +0.64 points	2.01%	1.37%
Berkshire Hathaway Inc-Cl BBRK.B	EGLE +0.60 points	2.13%	1.53%
AT&T IncT	EGLE +0.59 points	0.81%	0.22%
Palo Alto Networks IncPANW	EGLE +0.54 points	0.99%	0.45%
Crowdstrike Holdings Inc - ACRWD	EGLE +0.43 points	0.81%	0.38%
Johnson & JohnsonJNJ	EGLE +0.41 points	1.42%	1.01%
Caterpillar IncCAT	EGLE +0.41 points	0.84%	0.43%
Eli Lilly & CoLLY	EGLE +0.40 points	2.13%	1.73%
Arista Networks IncANET	EGLE +0.39 points	0.66%	0.27%
Oracle CorpORCL	EGLE +0.36 points	0.70%	0.34%
AbbVie IncABBV	EGLE +0.32 points	1.12%	0.80%
Dell Technologies -CDELL	EGLE +0.32 points	0.51%	0.19%
Bank of America CorpBAC	EGLE +0.30 points	0.80%	0.50%
Salesforce IncCRM	EGLE +0.29 points	0.57%	0.28%
Walmart IncWMT	EGLE +0.29 points	1.12%	0.83%
Costco Wholesale CorpCOST	EGLE +0.28 points	0.97%	0.69%
Servicenow IncNOW	EGLE +0.27 points	0.44%	0.17%
Comcast Corp-Class ACMCSA	EGLE +0.25 points	0.38%	0.13%
Merck & Co. Inc.MRK	EGLE +0.25 points	0.81%	0.56%
T-Mobile Us IncTMUS	EGLE +0.25 points	0.37%	0.12%
UnitedHealth Group IncUNH	EGLE +0.23 points	0.78%	0.55%
Citigroup IncC	EGLE +0.19 points	0.50%	0.31%
Wells Fargo & CoWFC	EGLE +0.18 points	0.57%	0.39%
Goldman Sachs Group IncGS	EGLE +0.18 points	0.59%	0.41%
Datadog Inc - Class ADDOG	EGLE +0.18 points	0.29%	0.11%
Morgan StanleyMS	EGLE +0.17 points	0.51%	0.34%
Rtx CorporationRTX	EGLE +0.15 points	0.56%	0.41%
Home Depot IncHD	EGLE +0.15 points	0.65%	0.50%
Schwab (Charles) CorpSCHW	EGLE +0.14 points	0.36%	0.22%
Adobe IncADBE	EGLE +0.14 points	0.29%	0.15%
Take-Two Interactive SoftwreTTWO	EGLE +0.14 points	0.19%	0.05%
Amgen IncAMGN	EGLE +0.13 points	0.51%	0.38%
Boeing Co/TheBA	EGLE +0.12 points	0.33%	0.21%
Applovin Corp-Class AAPP	EGLE +0.12 points	0.21%	0.09%
Tjx Companies IncTJX	EGLE +0.11 points	0.35%	0.24%
Marathon Petroleum CorpMPC	EGLE +0.11 points	0.30%	0.19%
Quanta Services IncPWR	EGLE +0.11 points	0.24%	0.13%
Intuit IncINTU	EGLE +0.11 points	0.25%	0.14%
Ciena CorpCIEN	EGLE +0.11 points	0.18%	0.07%
American Express CoAXP	EGLE +0.11 points	0.37%	0.26%
Welltower IncWELL	EGLE +0.10 points	0.36%	0.26%
Coherent CorpCOHR	EGLE +0.10 points	0.16%	0.06%
Valero Energy CorpVLO	EGLE +0.11 points	0.29%	0.18%
Live Nation Entertainment InLYV	EGLE +0.10 points	0.14%	0.04%
Intuitive Surgical IncISRG	EGLE +0.10 points	0.34%	0.24%
Pepsico IncPEP	EGLE +0.10 points	0.39%	0.29%
Nextera Energy IncNEE	EGLE +0.10 points	0.37%	0.27%
Pfizer IncPFE	EGLE +0.09 points	0.36%	0.27%
Prologis IncPLD	EGLE +0.10 points	0.28%	0.18%
Gilead Sciences IncGILD	EGLE +0.09 points	0.42%	0.33%
Motorola Solutions IncMSI	EGLE +0.10 points	0.22%	0.12%
Robinhood Markets Inc - AHOOD	EGLE +0.10 points	0.20%	0.10%
Deere & CoDE	EGLE +0.09 points	0.36%	0.27%
Union Pacific CorpUNP	EGLE +0.09 points	0.37%	0.28%
Trane Technologies PLCTT	EGLE +0.09 points	0.23%	0.14%
Capital One Financial CorpCOF	EGLE +0.09 points	0.28%	0.19%
BlackRock IncBLK	EGLE +0.09 points	0.33%	0.24%
ConocophillipsCOP	EGLE +0.09 points	0.37%	0.28%
Parker Hannifin CorpPH	EGLE +0.09 points	0.25%	0.16%
Phillips 66PSX	EGLE +0.09 points	0.26%	0.17%
Progressive CorpPGR	EGLE +0.09 points	0.29%	0.20%
Howmet Aerospace IncHWM	EGLE +0.08 points	0.20%	0.12%
Omnicom GroupOMC	EGLE +0.08 points	0.11%	0.03%
Comfort Systems Usa IncFIX	EGLE +0.08 points	0.14%	0.06%
S&P Global IncSPGI	EGLE +0.08 points	0.29%	0.21%
Vertiv Holdings Co-AVRT	EGLE +0.08 points	0.21%	0.13%
Cvs Health CorpCVS	EGLE +0.07 points	0.25%	0.17%
Constellation EnergyCEG	EGLE +0.07 points	0.21%	0.14%
Mckesson CorpMCK	EGLE +0.07 points	0.25%	0.18%
Altria Group IncMO	EGLE +0.07 points	0.27%	0.20%
Vertex Pharmaceuticals IncVRTX	EGLE +0.07 points	0.29%	0.22%
Bristol-Myers Squibb CoBMY	EGLE +0.07 points	0.27%	0.20%
Bank of New York Mellon CorpBNY	EGLE +0.07 points	0.22%	0.15%
Pnc Financial Services GroupPNC	EGLE +0.06 points	0.20%	0.14%
Cme Group IncCME	EGLE +0.06 points	0.23%	0.17%
Williams Cos IncWMB	EGLE +0.06 points	0.20%	0.14%
Stryker CorpSYK	EGLE +0.06 points	0.22%	0.16%
Automatic Data ProcessingADP	EGLE +0.06 points	0.24%	0.18%
Hca Healthcare IncHCA	EGLE +0.06 points	0.16%	0.10%
Travelers Cos Inc/TheTRV	EGLE +0.06 points	0.18%	0.12%
Us BancorpUSB	EGLE +0.06 points	0.20%	0.14%
Doordash Inc - ADASH	EGLE +0.06 points	0.16%	0.10%
Lowe's Cos IncLOW	EGLE +0.06 points	0.24%	0.18%
Ross Stores IncROST	EGLE +0.06 points	0.17%	0.11%
Sherwin-Williams Co/TheSHW	EGLE +0.06 points	0.17%	0.11%
Southern Co/TheSO	EGLE +0.06 points	0.22%	0.16%
The Cigna GroupCI	EGLE +0.05 points	0.17%	0.12%
Blackstone IncBX	EGLE +0.05 points	0.19%	0.14%
Cummins IncCMI	EGLE +0.05 points	0.16%	0.11%
General Dynamics CorpGD	EGLE +0.05 points	0.19%	0.14%
Workday Inc-Class AWDAY	EGLE +0.06 points	0.12%	0.06%

All 371 EGLE holdings⁠All USPX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EGLE vs USPX Cost

Overpaying EGLE vs USPX

$3,314

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EGLE 0.19%
$3,952
USPX 0.03%
$638

Amount$10,000

Years30 years

Cost over time

EGLE 0.19%
USPX 0.03%
Overpaying

Year by year

Year	EGLE	USPX	Overpaying
10	$347	$55	$292
20	$1,351	$216	$1,135
30	$3,952	$638	$3,314

Expense ratio

0.19%EGLE
0.03%USPX, cheaper

USPX0.03%EGLE0.19%

0.02%0.45%

Middle half of S&P 500 funds
Median 0.09%

USPX 2nd cheapest of 14 funds

EGLE 11th cheapest of 14 funds

EGLE vs USPX Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EGLE 1.11%, better; USPX 1.04%
Payout (12M): EGLE $0.36; USPX $0.69
Last payment: EGLE $0.15; USPX $0.14
Ex-dividend: EGLE Jun 29, 2026; USPX Sep 18, 2026
Paid on: EGLE Jul 2, 2026; USPX Sep 25, 2026
Frequency: EGLE Twice a year; USPX Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EGLETwice a year · 3 paymentsAll EGLE payments⁠

USPXQuarterly · 28 paymentsAll USPX payments⁠

EGLE vs USPX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EGLE 11.0%since May 2025USPX 12.6%
Return per unit of riskSharpe ratio, 3 years: EGLE 1.18since May 2025USPX 1.39
Worst fallMax drawdown, 5 years: EGLE −9.8%since Apr 2025USPX −24.6%
Market sensitivityBeta, 5 years: EGLE 0.85USPX 0.93; Market = 1

Popular comparisons

EGLECvsSPYMA
Global X S&P 500 U.S. Revenue Leaders ETF · State Street SPDR Portfolio S&P 500 ETF
Expense ratio
0.19% · 0.02%
Category
USPXAvsSPYMA
Franklin U.S. Equity Index ETF · State Street SPDR Portfolio S&P 500 ETF
Expense ratio
0.03% · 0.02%
Category
EGLECvsIVVA
Global X S&P 500 U.S. Revenue Leaders ETF · iShares Core S&P 500 ETF
Expense ratio
0.19% · 0.03%
Category
USPXAvsIVVA
Franklin U.S. Equity Index ETF · iShares Core S&P 500 ETF
Expense ratio
0.03% · 0.03%
Category
EGLECvsVOOA
Global X S&P 500 U.S. Revenue Leaders ETF · Vanguard S&P 500 ETF
Expense ratio
0.19% · 0.03%
Category
USPXAvsVOOA
Franklin U.S. Equity Index ETF · Vanguard S&P 500 ETF
Expense ratio
0.03% · 0.03%
Category