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Compare iShares MSCI USA Momentum Factor Index ETF (XMTM) vs iShares ESG MSCI USA Index ETF (XSUS) to find the best fit for your portfolio. XMTM provides Technology, Industrials, and Energy exposures, while XSUS is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, XMTM features a management fee (MER) of 0.3%, compared to 0.2% for XSUS. Performance-wise, XMTM has returned 22.11% year-to-date with +$1 M in net flows, whereas XSUS is at 13.19% with +$48 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
XSUS
| AuM | $30.44 M | $721.47 M |
| Management Fees | 0.30% | 0.20% |
| Exp. ratio | 0.31% | 0.23% |
| Tracking Difference | -1.89% | -0.08% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMTM | -6.28% | -8.25% | +22.11% | +20.50% | +118.70% |
XSUS | -1.82% | +0.14% | +13.19% | +16.58% | +78.87% | |
| Flows | XMTM | +$0 M | -$4 M | +$1 M | -$3 M | +$17 M |
XSUS | -$6 M | -$3 M | +$48 M | +$41 M | +$66 M |
XMTM vs XSUS exposure
Countries
XMTM
USA
96.50%
XSUS
USA
96.92%
Sectors
XMTM
Technology
50.64%
Industrials
14.94%
Energy
11.70%
Other
22.72%
XSUS
Technology
44.82%
Finance
14.23%
Healthcare
9.75%
Industrials
8.14%
Consumer Non-Cyclicals
7.85%
Other
15.21%
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%
XSUS
Apple, Inc.
7.50%
NVIDIA Corp.
7.02%
Microsoft Corp.
4.97%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.37%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Diversification
XMTM
Total weight of top 10 holdings out of 127 total
40.54%
XSUS
Total weight of top 10 holdings out of 276 total
35.79%
Characteristics
Compare
XMTM
XSUS
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Momentum NTR Index - CAD | MSCI USA Extended ESG focus NTR index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.52% | 0.72% |
| Meets ESG criteria | No | Yes |
| Inception Date | September 10, 2019 | March 18, 2019 |
Frequently asked questions about XMTM and XSUS
Which ETF has performed better year to date: XMTM or XSUS?
As of September 15, 2026, XMTM has returned 22.11% year to date, while XSUS has returned 13.19%. XMTM is ahead on YTD performance.
Which ETF is larger by assets under management: XMTM or XSUS?
As of September 15, 2026, XMTM manages $30.44 M in assets, while XSUS manages $721.47 M. XSUS is the larger fund by AUM.
How are XMTM and XSUS managed?
XMTM is passively managed by iShares. It tracks the MSCI USA Momentum NTR Index - CAD benchmark. XSUS is passively managed by iShares. It tracks the MSCI USA Extended ESG focus NTR index - CAD benchmark.
What sectors do XMTM and XSUS emphasize?
XMTM is most exposed to Technology, Industrials, and Energy. XSUS is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XMTM or XSUS?
Year to date, XMTM has seen +$1.41 M in net flows, compared with +$48.04 M for XSUS. XSUS has attracted more net investor money so far.
How do the fees of XMTM and XSUS compare?
XMTM has an expense ratio of 0.31%, while XSUS has an expense ratio of 0.23%.
What are the top holdings of XMTM and XSUS?
XMTM's largest holdings include Micron Technology, Inc., Advanced Micro Devices, Inc., and Broadcom Inc.. XSUS's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XMTM or XSUS?
XMTM holds 126 securities, while XSUS holds 275. On holdings count, XSUS is the more diversified portfolio.
Recent articles about XMTM and XSUS
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