ARTI
Evolve Artificial Intelligence Fund

Full ARTI fund page
VS
ZWT
BMO Covered Call Technology ETF

Full ZWT fund page

Evolve Artificial Intelligence Fund (ARTI) and BMO Covered Call Technology ETF (ZWT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ARTI focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while ZWT leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ARTI features a management fee (MER) of 0.6%, compared to 0.65% for ZWT. Performance-wise, ARTI has returned 0.62% year-to-date with +$1 M in net flows, whereas ZWT is at 5.79% with +$28 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0510152025%Mar 30Apr 7Apr 14Apr 21Apr 28

Key Data

Historical performance and flows

As of April 28, 2026
1M3MYTD1Y3Y
Perf.
ARTI
+24.81%-0.92%-0.62%+38.30%-
ZWT
+19.32%+4.88%+5.79%+44.50%+146.26%
Flows
ARTI
+$1 M+$1 M+$1 M+$10 M-
ZWT
+$9 M+$28 M+$28 M+$37 M+$71 M

ARTI vs ZWT exposure

Countries

ARTI
USA
92.14%
Other
7.86%
ZWT
USA
97.85%

Sectors

ARTI
Information Technology
66.51%
Communication Services
18.37%
Consumer Discretionary
10.50%
ZWT
Information Technology
67.17%
Communication Services
20.90%
Consumer Discretionary
9.29%
As of April 28, 2026

Top 10 Holdings

ARTI
NVIDIA
10.95%
AMAZON.COM INC
10.50%
ALPHABET INC-CL
10.31%
MICROSOFT-T
9.35%
META PLATFORMS
8.05%
BROADCOM LIMITED
7.54%
ORACLE SYS
2.79%
MICRON TECHNOLOGY
2.44%
MARVELL TECHNOLOGY
2.39%
INTEL-T
2.23%
ZWT
APPLE
9.40%
AMAZON.COM INC
9.29%
MICROSOFT-T
9.23%
NVIDIA
9.04%
ALPHABET INC-CL
9.03%
BROADCOM LIMITED
8.83%
META PLATFORMS
8.66%
NETFLIX
3.21%
MICRON TECHNOLOGY
3.04%
PALANTIR TECHNOLOGIES
2.38%

Diversification

ARTI
Total weight of top 10 holdings out of 28 total
66.55%
ZWT
Total weight of top 10 holdings out of 30 total
72.11%

Characteristics

Compare
ARTI
ZWT
ProviderEvolve ETFsBMO
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.00%4.51%
Meets ESG criteriaNoNo
Inception DateMarch 22, 2024January 26, 2021

Frequently asked questions about ARTI and ZWT

Which ETF has performed better year to date: ARTI or ZWT?
As of April 28, 2026, ARTI has returned -0.62% year to date, while ZWT has returned 5.79%. ZWT is ahead on YTD performance.
Which ETF is larger by assets under management: ARTI or ZWT?
As of April 28, 2026, ARTI manages $23.61 M in assets, while ZWT manages $229.16 M. ZWT is the larger fund by AUM.
How are ARTI and ZWT managed?
ARTI is actively managed by Evolve ETFs. It does not track an index. ZWT is actively managed by BMO. It does not track an index.
What sectors do ARTI and ZWT emphasize?
ARTI is most exposed to Information Technology, Communication Services, and Consumer Discretionary. ZWT is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ARTI or ZWT?
Year to date, ARTI has seen +$1.31 M in net flows, compared with +$28.36 M for ZWT. ZWT has attracted more net investor money so far.
How do the fees of ARTI and ZWT compare?
ARTI has an expense ratio of 0.97%, while ZWT has an expense ratio of 0.71%.
What are the top holdings of ARTI and ZWT?
ARTI's largest holdings include NVIDIA, AMAZON.COM INC, and ALPHABET INC-CL. ZWT's top holdings include APPLE, AMAZON.COM INC, and MICROSOFT-T.
Which ETF is more diversified: ARTI or ZWT?
ARTI holds 28 securities, while ZWT holds 29. On holdings count, ZWT is the more diversified portfolio.

Recent articles about ARTI and ZWT

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