VS
Compare iShares MSCI USA Value Factor Index ETF (XVLU) vs Invesco RAFI U.S. Index ETF (PXU.F) to find the best fit for your portfolio. XVLU provides Technology, Finance, and Consumer Cyclicals exposures, while PXU.F 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 PXU.F. Performance-wise, XVLU has returned 42.36% year-to-date with +$23 M in net flows, whereas PXU.F is at 15.31% with -$0 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
PXU.F
| AuM | $86.77 M | $63.77 M |
| Management Fees | 0.30% | 0.44% |
| Exp. ratio | 0.31% | 0.45% |
| Tracking Difference | -0.77% | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XVLU | -3.68% | +23.01% | +42.36% | +71.67% | +125.77% |
PXU.F | +1.75% | +7.20% | +15.31% | +26.52% | +64.52% | |
| Flows | XVLU | +$1 M | -$1 M | +$23 M | +$21 M | +$36 M |
PXU.F | -$0 M | +$2 M | -$0 M | -$1 M | -$79 M |
XVLU vs PXU.F exposure
Countries
XVLU
USA
98.21%
PXU.F
USA
97.79%
Sectors
XVLU
Technology
40.66%
Finance
12.20%
Consumer Cyclicals
9.07%
Industrials
8.70%
Telecommunications
7.57%
Other
21.80%
PXU.F
Technology
29.35%
Finance
17.19%
Healthcare
11.01%
Consumer Non-Cyclicals
9.42%
Industrials
8.02%
Energy
7.55%
Other
17.47%
As of July 17, 2026
Top 10 Holdings
XVLU
Micron Technology, Inc.
21.63%
Cisco Systems, Inc.
4.67%
General Motors Co.
3.61%
Verizon Communications, Inc.
2.93%
BlackRock Cash Funds - Treasury
2.70%
AT&T, Inc.
2.62%
Ford Motor Co.
2.45%
QUALCOMM, Inc.
2.33%
Bank of America Corp.
1.78%
Comcast Corp.
1.78%
PXU.F
Alphabet, Inc.
4.68%
Apple, Inc.
4.53%
Intel Corp.
3.23%
Amazon.com, Inc.
2.31%
Microsoft Corp.
2.19%
Exxon Mobil Corp.
1.73%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.55%
Meta Platforms, Inc.
1.42%
JPMorgan Chase & Co.
1.42%
Diversification
XVLU
Total weight of top 10 holdings out of 151 total
46.50%
PXU.F
Total weight of top 10 holdings out of 1,001 total
24.69%
Characteristics
Compare
XVLU
PXU.F
| Provider | iShares | Invesco |
| 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 | 1.18% | 1.27% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | January 26, 2012 |
Frequently asked questions about XVLU and PXU.F
Which ETF has performed better year to date: XVLU or PXU.F?
As of July 17, 2026, XVLU has returned 42.36% year to date, while PXU.F has returned 15.31%. XVLU is ahead on YTD performance.
Which ETF is larger by assets under management: XVLU or PXU.F?
As of July 17, 2026, XVLU manages $86.77 M in assets, while PXU.F manages $63.77 M. XVLU is the larger fund by AUM.
How are XVLU and PXU.F managed?
XVLU is passively managed by iShares. It tracks the MSCI USA Enhanced Value NTR Index - CAD benchmark. PXU.F is passively managed by Invesco. It tracks the RAFI Fundamental Select US 1000 Index - USD benchmark.
What sectors do XVLU and PXU.F emphasize?
XVLU is most exposed to Technology, Finance, and Consumer Cyclicals. PXU.F is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XVLU or PXU.F?
Year to date, XVLU has seen +$22.71 M in net flows, compared with -$0.01 M for PXU.F. XVLU has attracted more net investor money so far.
How do the fees of XVLU and PXU.F compare?
XVLU has an expense ratio of 0.31%, while PXU.F has an expense ratio of 0.45%.
What are the top holdings of XVLU and PXU.F?
XVLU's largest holdings include Micron Technology, Inc., Cisco Systems, Inc., and General Motors Co.. PXU.F's top holdings include Alphabet, Inc., Apple, Inc., and Intel Corp..
Which ETF is more diversified: XVLU or PXU.F?
XVLU holds 150 securities, while PXU.F holds 1000. On holdings count, PXU.F is the more diversified portfolio.
Recent articles about XVLU and PXU.F
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