VS
When evaluating costs, ALPU features a management fee (MER) of 1.55%, compared to 0.25% for ZEB. Performance-wise, ALPU has returned 6.96% year-to-date with +$9 M in net flows, whereas ZEB is at 33.4% with +$1 B. 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
ALPU
ZEB
| AuM | $13.41 M | $8,225.78 M |
| Management Fees | 1.55% | 0.25% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ALPU | -12.49% | -10.38% | -6.96% | +21.45% | - |
ZEB | +1.98% | -0.99% | +33.40% | +45.60% | +186.75% | |
| Flows | ALPU | +$2 M | +$8 M | +$9 M | +$7 M | - |
ZEB | +$403 M | +$1,206 M | +$1,194 M | +$1,949 M | -$27 M |
ALPU vs ZEB exposure
Countries
ALPU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
ALPU
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 28, 2026
Top 10 Holdings
ALPU
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
ALPU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ALPU
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | GOOGL Price - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.30% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | October 20, 2009 |
Frequently asked questions about ALPU and ZEB
Which ETF has performed better year to date: ALPU or ZEB?
As of October 28, 2026, ALPU has returned -6.96% year to date, while ZEB has returned 33.40%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ALPU or ZEB?
As of October 28, 2026, ALPU manages $13.41 M in assets, while ZEB manages $8.23 B. ZEB is the larger fund by AUM.
How are ALPU and ZEB managed?
ALPU is passively managed by LongPoint Asset Management. It tracks the GOOGL Price - USD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: ALPU or ZEB?
Year to date, ALPU has seen +$8.80 M in net flows, compared with +$1,194.26 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of ALPU and ZEB compare?
ALPU has an expense ratio of 1.55%, while ZEB has an expense ratio of 0.28%.
Recent articles about ALPU and ZEB
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