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Compare iShares MSCI USA Momentum Factor Index ETF (XMTM) vs iShares ESG Advanced MSCI USA ETF - CAD (XUSR) to find the best fit for your portfolio. XMTM provides Technology, Industrials, and Energy exposures, while XUSR is primarily weighted in Technology, Finance, and Industrials. When evaluating costs, XMTM features a management fee (MER) of 0.3%, compared to 0.2% for XUSR. Performance-wise, XMTM has returned 21.78% year-to-date with +$1 M in net flows, whereas XUSR is at 16.86% with +$69 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
XUSR
| AuM | $30.36 M | $528.65 M |
| Management Fees | 0.30% | 0.20% |
| Exp. ratio | 0.31% | 0.22% |
| Tracking Difference | -1.89% | -0.08% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMTM | -6.53% | -10.49% | +21.78% | +19.31% | +118.03% |
XUSR | -5.14% | -4.68% | +16.86% | +17.88% | +93.55% | |
| Flows | XMTM | +$0 M | -$4 M | +$1 M | -$3 M | +$17 M |
XUSR | +$12 M | +$36 M | +$69 M | +$92 M | +$190 M |
XMTM vs XUSR exposure
Countries
XMTM
USA
96.50%
XUSR
USA
94.00%
Sectors
XMTM
Technology
50.64%
Industrials
14.94%
Energy
11.70%
Other
22.72%
XUSR
Technology
51.11%
Finance
20.18%
Industrials
7.55%
Other
21.16%
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%
XUSR
NVIDIA Corp.
11.22%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Mastercard, Inc.
1.92%
Cisco Systems, Inc.
1.82%
Intel Corp.
1.63%
Applied Materials, Inc.
1.62%
Lam Research Corp.
1.51%
Diversification
XMTM
Total weight of top 10 holdings out of 127 total
40.54%
XUSR
Total weight of top 10 holdings out of 287 total
36.55%
Characteristics
Compare
XMTM
XUSR
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Momentum NTR Index - CAD | MSCI USA Choice ESG Screened NTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.52% | 0.59% |
| Meets ESG criteria | No | Yes |
| Inception Date | September 10, 2019 | April 21, 2020 |
Frequently asked questions about XMTM and XUSR
Which ETF has performed better year to date: XMTM or XUSR?
As of September 15, 2026, XMTM has returned 21.78% year to date, while XUSR has returned 16.86%. XMTM is ahead on YTD performance.
Which ETF is larger by assets under management: XMTM or XUSR?
As of September 15, 2026, XMTM manages $30.36 M in assets, while XUSR manages $528.65 M. XUSR is the larger fund by AUM.
How are XMTM and XUSR managed?
XMTM is passively managed by iShares. It tracks the MSCI USA Momentum NTR Index - CAD benchmark. XUSR is passively managed by iShares. It tracks the MSCI USA Choice ESG Screened NTR Index - CAD benchmark.
What sectors do XMTM and XUSR emphasize?
XMTM is most exposed to Technology, Industrials, and Energy. XUSR is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: XMTM or XUSR?
Year to date, XMTM has seen +$1.41 M in net flows, compared with +$69.31 M for XUSR. XUSR has attracted more net investor money so far.
How do the fees of XMTM and XUSR compare?
XMTM has an expense ratio of 0.31%, while XUSR has an expense ratio of 0.22%.
What are the top holdings of XMTM and XUSR?
XMTM's largest holdings include Micron Technology, Inc., Advanced Micro Devices, Inc., and Broadcom Inc.. XUSR's top holdings include NVIDIA Corp., Broadcom Inc., and Micron Technology, Inc..
Which ETF is more diversified: XMTM or XUSR?
XMTM holds 126 securities, while XUSR holds 287. On holdings count, XUSR is the more diversified portfolio.
Recent articles about XMTM and XUSR
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