ETF Comparison

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CACE CIBC

Avantis CIBC Canadian Equity ETF

Equity
MER
Yield
2.15%
Price
$22.47
Holdings
311
AUM
$352.6M
Inception
Feb 2026
USSL Global X

Global X Enhanced S&P 500 Index ETF 

Equity
MER
1.28%
Yield
Price
$32.29
Holdings
515
AUM
$12.9M
Inception
May 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
USSL -1.52% 9.06% 14.15% 14.85% 24.87% 23.14% (May 2024)
As of: Jul 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CACE
USSL 13.67% 20.95%
As of: Jul 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CACE — Mix

Geographic Allocation
Canada 98.3%
Canada 98.1%
Canada 97.9%
United States 2.0%
United States 1.8%
United States 1.6%
Singapore 0.1%
Singapore 0.1%
Sector Allocation
Financial Services 31.0%
Financial Services 29.1%
Financial Services 28.7%
Energy 24.0%
Basic Materials 23.6%
Energy 21.9%
Basic Materials 21.5%
Energy 21.0%

USSL — Mix

Geographic Allocation
United States 100.0%
United States 100.0%
Sector Allocation
Information Technology 38.0%
Information Technology 35.0%
Financials 12.0%
Financials 11.8%
Communication Services 11.0%
Consumer Goods 10.0%
Communication Services 9.7%
Consumer Goods 9.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CACE Avantis CIBC Canadian Equity ETF

# Holding Weight
1 Royal Bank of Canada 6.65%
2 The Toronto-Dominion Bank 5.39%
3 Bank of Montreal 3.09%
4 Canadian Imperial Bank of Commerce 2.92%
5 Canadian Natural Resources Ltd 2.83%
6 Bank of Nova Scotia 2.8%
7 Suncor Energy Inc 2.69%
8 Enbridge Inc 2.5%
9 Shopify Inc Registered Shs -A- Subord Vtg 2.41%
10 Agnico Eagle Mines Ltd 2.22%

USSL Global X Enhanced S&P 500 Index ETF 

# Holding Weight
1 APPLE INC 9.48%
2 NVIDIA CORP 9.15%
3 MICROSOFT CORP 6.49%
4 AMAZON.COM INC 4.46%
5 ALPHABET INC CLASS A 3.79%
6 BROADCOM INC 3.56%
7 ALPHABET INC CLASS C 3.05%
8 USD/CAD 2.32%
9 META PLATFORMS INC CLASS A 2.29%
10 MICRON TECHNOLOGY INC 1.91%
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