VS
Compare iShares MSCI USA Value Factor Index ETF (XVLU) vs CI Invesco RAFI U.S. Index ETF II (PXS) to find the best fit for your portfolio. XVLU provides Technology, Finance, and Consumer Cyclicals exposures, while PXS is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, XVLU features a management fee (MER) of 0.3%, compared to 0.44% for PXS. Performance-wise, XVLU has returned 50.14% year-to-date with +$24 M in net flows, whereas PXS is at 21.55% with +$8 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
XVLU
PXS
| AuM | $92.30 M | $55.73 M |
| Management Fees | 0.30% | 0.44% |
| Exp. ratio | 0.31% | 0.45% |
| Tracking Difference | -0.76% | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XVLU | +0.54% | -0.41% | +50.14% | +72.86% | +130.80% |
PXS | -1.47% | +4.69% | +21.55% | +29.44% | +79.96% | |
| Flows | XVLU | +$2 M | -$0 M | +$24 M | +$24 M | +$36 M |
PXS | +$1 M | +$1 M | +$8 M | +$8 M | -$16 M |
XVLU vs PXS exposure
Countries
XVLU
USA
95.16%
PXS
USA
95.19%
Sectors
XVLU
Technology
37.26%
Finance
13.87%
Consumer Cyclicals
9.09%
Industrials
8.58%
Telecommunications
7.37%
Other
23.83%
PXS
Technology
24.48%
Finance
19.57%
Healthcare
12.50%
Consumer Non-Cyclicals
9.64%
Industrials
7.70%
Other
26.11%
As of September 2, 2026
Top 10 Holdings
XVLU
Micron Technology, Inc.
19.93%
Cisco Systems, Inc.
4.50%
General Motors Co.
3.92%
Verizon Communications, Inc.
2.89%
AT&T, Inc.
2.51%
Bank of America Corp.
2.18%
Ford Motor Co.
2.14%
Comcast Corp.
1.73%
Citigroup, Inc.
1.60%
Pfizer Inc.
1.57%
PXS
Apple, Inc.
4.79%
Alphabet, Inc.
3.49%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.97%
US30233Q1085
1.89%
Berkshire Hathaway, Inc.
1.83%
JPMorgan Chase & Co.
1.69%
Intel Corp.
1.62%
Meta Platforms, Inc.
1.46%
UnitedHealth Group, Inc.
1.36%
Diversification
XVLU
Total weight of top 10 holdings out of 152 total
42.97%
PXS
Total weight of top 10 holdings out of 999 total
22.33%
Characteristics
Compare
XVLU
PXS
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Enhanced Value NTR Index - CAD | RAFI Fundamental Select US 1000 Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.12% | 1.19% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | April 14, 2015 |
Frequently asked questions about XVLU and PXS
Which ETF has performed better year to date: XVLU or PXS?
As of September 2, 2026, XVLU has returned 50.14% year to date, while PXS has returned 21.55%. XVLU is ahead on YTD performance.
Which ETF is larger by assets under management: XVLU or PXS?
As of September 2, 2026, XVLU manages $92.30 M in assets, while PXS manages $55.73 M. XVLU is the larger fund by AUM.
How are XVLU and PXS managed?
XVLU is passively managed by iShares. It tracks the MSCI USA Enhanced Value NTR Index - CAD benchmark. PXS is passively managed by CI. It tracks the RAFI Fundamental Select US 1000 Index - USD benchmark.
What sectors do XVLU and PXS emphasize?
XVLU is most exposed to Technology, Finance, and Consumer Cyclicals. PXS is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XVLU or PXS?
Year to date, XVLU has seen +$23.53 M in net flows, compared with +$7.72 M for PXS. XVLU has attracted more net investor money so far.
How do the fees of XVLU and PXS compare?
XVLU has an expense ratio of 0.31%, while PXS has an expense ratio of 0.45%.
What are the top holdings of XVLU and PXS?
XVLU's largest holdings include Micron Technology, Inc., Cisco Systems, Inc., and General Motors Co.. PXS's top holdings include Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: XVLU or PXS?
XVLU holds 149 securities, while PXS holds 990. On holdings count, PXS is the more diversified portfolio.
Recent articles about XVLU and PXS
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