VS
When evaluating costs, ATRB features a management fee (MER) of 0.6%, compared to 0.25% for ZEB. Performance-wise, ATRB has returned 0.27% year-to-date with +$0 M in net flows, whereas ZEB is at 31.39% with +$791 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
ATRB
ZEB
| AuM | $1.45 M | $7,738.53 M |
| Management Fees | 0.60% | 0.25% |
| Exp. ratio | 0.74% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ATRB | -1.17% | -1.80% | -0.27% | +0.28% | - |
ZEB | +0.25% | +0.47% | +31.39% | +48.34% | +162.70% | |
| Flows | ATRB | -$0 M | -$0 M | +$0 M | +$0 M | - |
ZEB | +$952 M | +$1,474 M | +$791 M | +$1,495 M | -$238 M |
ATRB vs ZEB exposure
Countries
ATRB
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
ATRB
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 24, 2026
Top 10 Holdings
ATRB
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
ATRB
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ATRB
ZEB
| Provider | AGF | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.91% | 2.33% |
| Meets ESG criteria | No | No |
| Inception Date | February 27, 2024 | October 20, 2009 |
Frequently asked questions about ATRB and ZEB
Which ETF has performed better year to date: ATRB or ZEB?
As of September 24, 2026, ATRB has returned -0.27% year to date, while ZEB has returned 31.39%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ATRB or ZEB?
As of September 24, 2026, ATRB manages $1.45 M in assets, while ZEB manages $7.74 B. ZEB is the larger fund by AUM.
How are ATRB and ZEB managed?
ATRB is actively managed by AGF. It does not track an index. 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: ATRB or ZEB?
Year to date, ATRB has seen +$0.25 M in net flows, compared with +$790.95 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of ATRB and ZEB compare?
ATRB has an expense ratio of 0.74%, while ZEB has an expense ratio of 0.28%.
Recent articles about ATRB and ZEB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.