When evaluating costs, AGLR features a management fee (MER) of 0.6%, compared to 0.08% for ZSP. Performance-wise, AGLR has returned 12.6% year-to-date with +$4 M in net flows, whereas ZSP is at 11.97% with +$491 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
AGLR
ZSP
| AuM | $5.82 M | $24,071.46 M |
| Management Fees | 0.60% | 0.08% |
| Exp. ratio | 0.86% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AGLR | +2.62% | +1.89% | +12.60% | +22.85% | - |
ZSP | +3.71% | +14.16% | +11.97% | +29.54% | +86.74% | |
| Flows | AGLR | +$0 M | +$4 M | +$4 M | +$4 M | - |
ZSP | +$85 M | +$284 M | +$491 M | +$1,404 M | +$5,091 M |
AGLR vs ZSP exposure
Countries
AGLR
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
AGLR
Exposure data will be available soon
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
As of June 17, 2026
Top 10 Holdings
AGLR
Exposure data will be available soon
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
Diversification
AGLR
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
AGLR
ZSP
| Provider | AGF | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.74% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | February 27, 2024 | November 14, 2012 |
Frequently asked questions about AGLR and ZSP
Which ETF has performed better year to date: AGLR or ZSP?
As of June 17, 2026, AGLR has returned 12.60% year to date, while ZSP has returned 11.97%. AGLR is ahead on YTD performance.
Which ETF is larger by assets under management: AGLR or ZSP?
As of June 17, 2026, AGLR manages $5.82 M in assets, while ZSP manages $24.07 B. ZSP is the larger fund by AUM.
How are AGLR and ZSP managed?
AGLR is actively managed by AGF. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: AGLR or ZSP?
Year to date, AGLR has seen +$4.04 M in net flows, compared with +$491.32 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of AGLR and ZSP compare?
AGLR has an expense ratio of 0.86%, while ZSP has an expense ratio of 0.09%.
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