VS
Compare iShares MSCI USA Value Factor Index ETF (XVLU) vs BMO Low Volatility US Equity ETF (ZLU) to find the best fit for your portfolio. XVLU provides Technology, Finance, and Consumer Cyclicals exposures, while ZLU is primarily weighted in Utilities, Healthcare, and Finance. When evaluating costs, XVLU features a management fee (MER) of 0.3%, compared to 0.3% for ZLU. Performance-wise, XVLU has returned 50.14% year-to-date with +$24 M in net flows, whereas ZLU is at 13.83% with +$79 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
ZLU
| AuM | $92.30 M | $2,525.31 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.31% | 0.33% |
| 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% |
ZLU | -1.11% | +3.86% | +13.83% | +15.55% | +48.48% | |
| Flows | XVLU | +$2 M | -$0 M | +$24 M | +$24 M | +$36 M |
ZLU | +$7 M | +$93 M | +$79 M | +$79 M | +$383 M |
XVLU vs ZLU exposure
Countries
XVLU
USA
95.16%
ZLU
USA
96.74%
Sectors
XVLU
Technology
37.26%
Finance
13.87%
Consumer Cyclicals
9.09%
Industrials
8.58%
Telecommunications
7.37%
Other
23.83%
ZLU
Utilities
19.49%
Healthcare
18.18%
Finance
15.93%
Consumer Non-Cyclicals
12.79%
Technology
12.17%
Industrials
7.69%
Other
13.74%
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%
ZLU
Johnson & Johnson
2.95%
Cencora, Inc.
2.82%
Teledyne Technologies, Inc.
2.70%
Cisco Systems, Inc.
2.38%
Cboe Global Markets, Inc.
2.24%
Corning, Inc.
2.21%
Consolidated Edison, Inc.
2.04%
Northrop Grumman Corp.
2.02%
Motorola Solutions, Inc.
1.97%
CME Group, Inc.
1.94%
Diversification
XVLU
Total weight of top 10 holdings out of 152 total
42.97%
ZLU
Total weight of top 10 holdings out of 101 total
23.28%
Characteristics
Compare
XVLU
ZLU
| Provider | iShares | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI USA Enhanced Value NTR Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.12% | 1.67% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | March 27, 2013 |
Frequently asked questions about XVLU and ZLU
Which ETF has performed better year to date: XVLU or ZLU?
As of September 2, 2026, XVLU has returned 50.14% year to date, while ZLU has returned 13.83%. XVLU is ahead on YTD performance.
Which ETF is larger by assets under management: XVLU or ZLU?
As of September 2, 2026, XVLU manages $92.30 M in assets, while ZLU manages $2.53 B. ZLU is the larger fund by AUM.
How are XVLU and ZLU managed?
XVLU is passively managed by iShares. It tracks the MSCI USA Enhanced Value NTR Index - CAD benchmark. ZLU is actively managed by BMO. It does not track an index.
What sectors do XVLU and ZLU emphasize?
XVLU is most exposed to Technology, Finance, and Consumer Cyclicals. ZLU is most exposed to Utilities, Healthcare, and Finance.
Which ETF is attracting more investor flows: XVLU or ZLU?
Year to date, XVLU has seen +$23.53 M in net flows, compared with +$79.41 M for ZLU. ZLU has attracted more net investor money so far.
How do the fees of XVLU and ZLU compare?
XVLU has an expense ratio of 0.31%, while ZLU has an expense ratio of 0.33%.
What are the top holdings of XVLU and ZLU?
XVLU's largest holdings include Micron Technology, Inc., Cisco Systems, Inc., and General Motors Co.. ZLU's top holdings include Johnson & Johnson, Cencora, Inc., and Teledyne Technologies, Inc..
Which ETF is more diversified: XVLU or ZLU?
XVLU holds 149 securities, while ZLU holds 101. On holdings count, XVLU is the more diversified portfolio.
Recent articles about XVLU and ZLU
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