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USXFvsPQUSETF Comparison

ETF 1

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+1.03%

Full USXF fund page

VS

ETF 2

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+1.03%

Full PQUS fund page

iShares ESG Advanced MSCI USA ETF (USXF) and Pictet AI Enhanced US Equity ETF (PQUS) belong to the same industry segment: US Large Cap. USXF's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, PQUS's top sector exposures are Information Technology, Financials and Health Care. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of USXF and PQUS 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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USXF vs PQUS 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USXF PQUS	+18.20%+11.47%	+7.22%n/a	+9.62%n/a	+35.86%n/a	+95.20%n/a	+90.39%n/a
Flows	USXF PQUS	+$21M+$28M	+$8M-	+$16M-	-$280M-	+$26M-	+$553M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF PQUS	+20.60%n/a	+16.16%n/a	+18.32%n/a	+19.61%n/a
Max drawdown	USXF PQUS	-10.10%n/a	-10.23%n/a	-21.08%n/a	-29.58%n/a
Max drawdown duration	USXF PQUS	44dn/a	71dn/a	151dn/a	756dn/a

Trading data

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	USXF	PQUS
Last sale 5/1/2026 at 7:49 PM	$63.21
Previous close 04/29/2026	$62.96
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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PQUS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 7:49 PM

Live

Closed

	USXF	PQUS
Last price	$63.21	–
1D performance	+0.40%	–
AuM	$1.33 B	$84.14 M
E/R	0.1%	0.22%

Characteristics

	USXF	PQUS
Management strategy	Passive	Active
Provider	iShares	Pictet Asset Management
Benchmark	MSCI USA Choice ESG Screened Index	-
N° of holdings	275	163
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	February 25, 2026
ESG	Yes	Yes

More USXF data on Trackinsight

More PQUS data on Trackinsight

Exposure

Countries

USXF

USA

93.87%

Other

6.13%

PQUS

USA

95.14%

Other

4.86%

Sectors

USXF

Information Techn.

51.94%

Financials

11.35%

Industrials

7.73%

Consumer Discreti.

7.59%

Other

21.39%

PQUS

Information Techn.

34.56%

Financials

13.65%

Health Care

10.96%

Consumer Discreti.

9.89%

Communication Ser.

9.32%

Other

21.62%

Diversification

USXF

Total weight of top 15 holdings out of 15

43.32%

PQUS

Total weight of top 15 holdings out of 15

45.99%

Top 15 holdings

Data as of March 31, 2026

USXF

NVIDIA

19.36%

BROADCOM LIMITED

6.37%

VISA INCORPORATION

2.33%

MASTERCARD

1.93%

MICRON TECHNOLOGY

1.74%

ADVANCED MICRO DEVICES

1.51%

HOME DEPOT

1.50%

APPLIED MATERIAL

1.24%

US5128073062

1.23%

ORACLE SYS

1.16%

US36828A1016

1.08%

IE000S9YS762

1.06%

VERIZON COMMUNICATIONS

0.97%

AT&T

0.94%

INTEL-T

0.91%

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%

Frequently asked questions about USXF and PQUS

Which ETF is bigger: USXF or PQUS?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while PQUS manages $84.14 M.

What sectors do the USXF and PQUS ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.

USXFvsPQUSETF Comparison

iShares ESG Advanced MSCI USA ETF

Pictet AI Enhanced US Equity ETF

USXF vs PQUS 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: USXF or PQUS?

As of April 30, 2026, USXF holds $1.33 B in assets under management (AUM), while PQUS manages $84.14 M.

What sectors do the USXF and PQUS ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.

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

USXF top holdings include NVIDIA, BROADCOM LIMITED and VISA INCORPORATION. PQUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: USXF or PQUS?

USXF holds 293 securities with 43.32% of its assets in the top 15. PQUS has 167 securities and a top 15 weight of 45.99%.

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