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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 Healthcare exposures, while XUSR 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 XUSR. Performance-wise, XMTM has returned 15.87% year-to-date with +$2 M in net flows, whereas XUSR is at 15.72% with +$85 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 | $29.33 M | $537.31 M |
| Management Fees | 0.30% | 0.20% |
| Exp. ratio | 0.31% | 0.22% |
| Tracking Difference | -1.79% | -0.10% |
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% |
XUSR | -5.84% | -1.52% | +15.72% | +11.35% | +100.04% | |
| Flows | XMTM | +$1 M | -$4 M | +$2 M | -$4 M | +$18 M |
XUSR | +$12 M | +$30 M | +$85 M | +$100 M | +$203 M |
XMTM vs XUSR exposure
Countries
XMTM
USA
96.25%
XUSR
USA
94.35%
Sectors
XMTM
Technology
58.74%
Industrials
9.78%
Healthcare
8.78%
Energy
8.50%
Other
14.20%
XUSR
Technology
55.02%
Finance
18.84%
Other
26.14%
As of October 30, 2026
Top 10 Holdings
XMTM
US46432F3964
99.93%
XUSR
NVIDIA Corp.
13.11%
Broadcom Inc.
6.27%
Micron Technology, Inc.
4.75%
Advanced Micro Devices, Inc.
3.94%
Visa, Inc.
2.36%
Intel Corp.
2.09%
Mastercard, Inc.
1.77%
Cisco Systems, Inc.
1.68%
Lam Research Corp.
1.62%
Applied Materials, Inc.
1.60%
Diversification
XMTM
Total weight of top 10 holdings out of 126 total
99.93%
XUSR
Total weight of top 10 holdings out of 279 total
39.19%
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 | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.54% | 0.61% |
| 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 October 30, 2026, XMTM has returned 15.87% year to date, while XUSR has returned 15.72%. XMTM is ahead on YTD performance.
Which ETF is larger by assets under management: XMTM or XUSR?
As of October 30, 2026, XMTM manages $29.33 M in assets, while XUSR manages $537.31 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.
Which ETF is more diversified: XMTM or XUSR?
XMTM holds 1 securities, while XUSR holds 279. On holdings count, XUSR is the more diversified portfolio.
Which ETF is attracting more investor flows: XMTM or XUSR?
Year to date, XMTM has seen +$1.96 M in net flows, compared with +$84.62 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 sectors do XMTM and XUSR emphasize?
XMTM is most exposed to Technology, Industrials, and Healthcare. XUSR is most exposed to Technology, Finance, and Healthcare.
Recent articles about XMTM and XUSR
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