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Compare iShares MSCI USA Momentum Factor Index ETF (XMTM) vs Invesco S&P 500 ESG Index ETF Fund (IVESG) to find the best fit for your portfolio. XMTM provides Technology, Industrials, and Healthcare exposures, while IVESG is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, XMTM features a management fee (MER) of 0.3%, compared to 0.15% for IVESG. 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
IVESG
| AuM | $29.33 M | - |
| Management Fees | 0.30% | 0.15% |
| Exp. ratio | 0.31% | 0.28% |
| Tracking Difference | -1.79% | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMTM | -11.99% | -5.17% | +15.87% | +12.37% | +113.00% |
IVESG | - | - | - | - | - | |
| Flows | XMTM | +$1 M | -$4 M | +$2 M | -$4 M | +$18 M |
IVESG | - | - | - | - | - |
XMTM vs IVESG exposure
Countries
XMTM
USA
96.25%
IVESG
USA
96.60%
Sectors
XMTM
Technology
58.74%
Industrials
9.78%
Healthcare
8.78%
Energy
8.50%
Other
14.20%
IVESG
Technology
49.22%
Finance
13.83%
Healthcare
11.47%
Industrials
7.83%
Other
17.65%
As of October 30, 2026
Top 10 Holdings
XMTM
US46432F3964
99.93%
IVESG
NVIDIA Corp.
13.73%
Microsoft Corp.
9.46%
Alphabet, Inc.
5.01%
Alphabet, Inc.
4.02%
Micron Technology, Inc.
2.99%
Eli Lilly & Co.
2.30%
Visa, Inc.
1.52%
Intel Corp.
1.48%
Walmart, Inc.
1.15%
AbbVie, Inc.
1.15%
Diversification
XMTM
Total weight of top 10 holdings out of 126 total
99.93%
IVESG
Total weight of top 10 holdings out of 325 total
42.81%
Characteristics
Compare
XMTM
IVESG
| Provider | iShares | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Momentum NTR Index - CAD | S&P 500 Scored & Screened CAD Hedged NTR Index - CAD |
| Replication Method | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.54% | - |
| Meets ESG criteria | No | Yes |
| Inception Date | September 10, 2019 | January 28, 2021 |
Frequently asked questions about XMTM and IVESG
How do the fees of XMTM and IVESG compare?
XMTM has an expense ratio of 0.31%, while IVESG has an expense ratio of 0.28%.
What sectors do XMTM and IVESG emphasize?
XMTM is most exposed to Technology, Industrials, and Healthcare. IVESG is most exposed to Technology, Finance, and Healthcare.
How are XMTM and IVESG managed?
XMTM is passively managed by iShares. It tracks the MSCI USA Momentum NTR Index - CAD benchmark. IVESG is passively managed by Invesco. It tracks the S&P 500 Scored & Screened CAD Hedged NTR Index - CAD benchmark.
Which ETF is more diversified: XMTM or IVESG?
XMTM holds 1 securities, while IVESG holds 322. On holdings count, IVESG is the more diversified portfolio.
Recent articles about XMTM and IVESG
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