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XVVvsPQUSETF Comparison

ETF 1

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

-0.42%

Full XVV fund page

VS

ETF 2

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

-0.42%

Full PQUS fund page

iShares ESG Select Screened S&P 500 ETF (XVV) and Pictet AI Enhanced US Equity ETF (PQUS) belong to the same industry segment: US Large Cap. XVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PQUS's top sector exposures are Information Technology, Financials and Health Care. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of XVV 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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XVV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XVV PQUS	+14.08%+11.82%	+2.83%n/a	+4.15%n/a	+30.87%n/a	+82.25%n/a	+81.19%n/a
Flows	XVV PQUS	-$42M+$28M	-$79M-	+$14M-	+$223M-	+$313M-	+$413M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XVV PQUS	+16.72%n/a	+13.32%n/a	+15.71%n/a	+17.77%n/a
Max drawdown	XVV PQUS	-10.19%n/a	-10.60%n/a	-19.53%n/a	-27.18%n/a
Max drawdown duration	XVV PQUS	77dn/a	92dn/a	126dn/a	709dn/a

Trading data

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	XVV	PQUS
Last sale 4/28/2026 at 7:59 PM	$54.42
Previous close 04/28/2026	$54.74
Consolidated volume 04/28/2026
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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	XVV	PQUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:59 PM

Live

Closed

	XVV	PQUS
Last price	$54.42	–
1D performance	-0.58%	–
AuM	$634.59 M	$84.69 M
E/R	0.08%	0.22%

Characteristics

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

More XVV data on Trackinsight

More PQUS data on Trackinsight

Exposure

Countries

XVV

USA

96.56%

Other

3.44%

PQUS

USA

95.14%

Other

4.86%

Sectors

XVV

Information Techn.

36.69%

Financials

11.65%

Communication Ser.

11.44%

Consumer Discreti.

11.17%

Health Care

9.27%

Other

19.79%

PQUS

Information Techn.

34.56%

Financials

13.65%

Health Care

10.96%

Consumer Discreti.

9.89%

Communication Ser.

9.32%

Other

21.62%

Diversification

XVV

Total weight of top 15 holdings out of 15

46.65%

PQUS

Total weight of top 15 holdings out of 15

45.99%

Top 15 holdings

Data as of March 31, 2026

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%

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 XVV and PQUS

Which ETF is bigger: XVV or PQUS?

As of April 27, 2026, XVV holds $634.59 M in assets under management (AUM), while PQUS manages $84.69 M.

What sectors do the XVV and PQUS ETFs invest in?

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

XVVvsPQUSETF Comparison

iShares ESG Select Screened S&P 500 ETF

Pictet AI Enhanced US Equity ETF

XVV 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: XVV or PQUS?

As of April 27, 2026, XVV holds $634.59 M in assets under management (AUM), while PQUS manages $84.69 M.

What sectors do the XVV and PQUS ETFs invest in?

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

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

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

Which ETF is more diversified: XVV or PQUS?

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

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