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PQUSvsXVVETF Comparison

ETF 1

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.89%

Full PQUS fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.89%

Full XVV fund page

Pictet AI Enhanced US Equity ETF (PQUS) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. PQUS's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, XVV's top sector exposures are Information Technology, Financials and Communication Services. PQUS is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.08% for XVV. Run a side-by-side ETF comparison of PQUS and XVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PQUS vs XVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PQUS XVV	+8.23%+10.17%	n/a+2.98%	n/a+3.92%	n/a+31.66%	n/a+82.10%	n/a+80.70%
Flows	PQUS XVV	+$19M-$45M	--$76M	-+$14M	-+$223M	-+$313M	-+$413M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PQUS XVV	n/a+16.73%	n/a+13.31%	n/a+15.76%	n/a+17.77%
Max drawdown	PQUS XVV	n/a-10.19%	n/a-10.60%	n/a-19.53%	n/a-27.18%
Max drawdown duration	PQUS XVV	n/a77d	n/a92d	n/a126d	n/a709d

Trading data

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	PQUS	XVV
Last sale 4/24/2026 at 1:30 PM		$54.58
Previous close 04/23/2026		$54.07
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PQUS

is actively managed and doesn’t replicate an index

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	PQUS	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	PQUS	XVV
Last price	–	$54.58
1D performance	–	+0.95%
AuM	$75.48 M	$633.24 M
E/R	0.22%	0.08%

Characteristics

	PQUS	XVV
Management strategy	Active	Passive
Provider	Pictet Asset Management	iShares
Benchmark	-	S&P 500 Sustainability Screened Index
N° of holdings	163	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2026	September 22, 2020
ESG	Yes	Yes

More PQUS data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

PQUS

USA

95.14%

Other

4.86%

XVV

USA

96.56%

Other

3.44%

Sectors

PQUS

Information Techn.

34.56%

Financials

13.65%

Health Care

10.96%

Consumer Discreti.

9.89%

Communication Ser.

9.32%

Other

21.62%

XVV

Information Techn.

36.69%

Financials

11.65%

Communication Ser.

11.44%

Consumer Discreti.

11.17%

Health Care

9.27%

Other

19.79%

Diversification

PQUS

Total weight of top 15 holdings out of 15

45.99%

XVV

Total weight of top 15 holdings out of 15

46.65%

Top 15 holdings

Data as of March 31, 2026

PQUS

APPLE

7.68%

NVIDIA

7.11%

MICROSOFT-T

5.57%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

3.16%

AMAZON.COM INC

2.64%

BERKSHIRE HATHWAY

2.50%

ALPHABET INC-CL

2.41%

LILLY

2.35%

TESLA

2.11%

ABBVIE

1.74%

BK OF AMERICA CO

1.49%

META PLATFORMS

1.39%

TJX

1.33%

ACCENTURE PLC-A

1.25%

XVV

NVIDIA

8.49%

APPLE

7.47%

MICROSOFT-T

5.51%

AMAZON.COM INC

4.08%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

2.94%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.51%

TESLA

2.09%

BERKSHIRE HATHWAY

1.76%

JPMORGAN CHASE

1.59%

LILLY

1.46%

VISA INCORPORATION

1.02%

COSTCO WHOLESALE

0.89%

MASTERCARD

0.82%

Frequently asked questions about PQUS and XVV

Which ETF is bigger: PQUS or XVV?

As of April 22, 2026, PQUS holds $75.48 M in assets under management (AUM), while XVV manages $633.24 M.

What sectors do the PQUS and XVV ETFs invest in?

PQUS leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, XVV focuses on Information Technology, Financials and Communication Services.

PQUSvsXVVETF Comparison

Pictet AI Enhanced US Equity ETF

iShares ESG Select Screened S&P 500 ETF

PQUS vs XVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PQUS or XVV?

As of April 22, 2026, PQUS holds $75.48 M in assets under management (AUM), while XVV manages $633.24 M.

What sectors do the PQUS and XVV ETFs invest in?

PQUS leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, XVV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the PQUS ETF and XVV ETF?

PQUS top holdings include APPLE, NVIDIA and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PQUS or XVV?

PQUS holds 167 securities with 45.99% of its assets in the top 15. XVV has 442 securities and a top 15 weight of 46.65%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up