VS
Brompton North American Low Volatility Dividend ETF (BLOV) and BMO US Dividend Growth ETF (ZBDU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that BLOV focuses its top 3 sector exposures on Financials, Health Care, and Consumer Staples, while ZBDU leans towards Financials, Health Care, and Information Technology. When evaluating costs, BLOV features a management fee (MER) of 0.55%, compared to 0.51% for ZBDU. Performance-wise, BLOV has returned 9.98% year-to-date with +$3 M in net flows, whereas ZBDU is at 5.1% with +$2 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
BLOV
ZBDU
| AuM | $22.10 M | $6.97 M |
| Management Fees | 0.55% | 0.51% |
| Exp. ratio | 0.76% | 0.51% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BLOV | +2.71% | +3.85% | +9.98% | +17.28% | +34.99% |
ZBDU | +2.43% | -0.75% | +5.10% | - | - | |
| Flows | BLOV | +$1 M | +$2 M | +$3 M | +$6 M | +$11 M |
ZBDU | +$0 M | +$2 M | +$2 M | - | - |
BLOV vs ZBDU exposure
Countries
BLOV
USA
64.10%
Canada
31.50%
ZBDU
USA
96.74%
Sectors
BLOV
Financials
18.40%
Health Care
17.00%
Consumer Staples
16.80%
Energy
11.10%
Information Technology
9.50%
Communication Services
9.10%
Other
18.10%
ZBDU
Financials
21.04%
Health Care
20.09%
Information Technology
16.46%
Industrials
9.51%
Other
32.90%
As of May 5, 2026
Top 10 Holdings
BLOV
IMPERIAL OIL
6.90%
LOBLAW COMPANIES
5.70%
CBOE GLOBAL MARKETS INC
5.20%
JPMORGAN CHASE
5.20%
TORONTO DOMINION
4.80%
ALPHABET INC-CL
4.70%
VERIZON COMMUNICATIONS
4.40%
ALTRIA GROUP
4.30%
CORNING
4.30%
CDN NATURAL RESOURCE
4.20%
ZBDU
JOHNSON&JOHNSON
4.29%
BK OF AMERICA CO
3.93%
LOCKHEED MARTIN
3.89%
GILEAD SCIENCES
3.67%
VERIZON COMMUNICATIONS
3.58%
MORGAN STANLEY
3.30%
AMGEN-T
3.09%
CISCO-T
3.00%
JPMORGAN CHASE
2.99%
APPLE
2.89%
Diversification
BLOV
Total weight of top 10 holdings out of 24 total
49.70%
ZBDU
Total weight of top 10 holdings out of 45 total
34.63%
Characteristics
Compare
BLOV
ZBDU
| Provider | Brompton Group | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.81% | - |
| Meets ESG criteria | No | No |
| Inception Date | May 4, 2020 | May 21, 2025 |
Frequently asked questions about BLOV and ZBDU
Which ETF has performed better year to date: BLOV or ZBDU?
As of May 5, 2026, BLOV has returned 9.98% year to date, while ZBDU has returned 5.10%. BLOV is ahead on YTD performance.
Which ETF is larger by assets under management: BLOV or ZBDU?
As of May 5, 2026, BLOV manages $22.10 M in assets, while ZBDU manages $6.97 M. BLOV is the larger fund by AUM.
How are BLOV and ZBDU managed?
BLOV is actively managed by Brompton Group. It does not track an index. ZBDU is actively managed by BMO. It does not track an index.
What sectors do BLOV and ZBDU emphasize?
BLOV is most exposed to Financials, Health Care, and Consumer Staples. ZBDU is most exposed to Financials, Health Care, and Information Technology.
Which ETF is attracting more investor flows: BLOV or ZBDU?
Year to date, BLOV has seen +$3.12 M in net flows, compared with +$1.77 M for ZBDU. BLOV has attracted more net investor money so far.
How do the fees of BLOV and ZBDU compare?
BLOV has an expense ratio of 0.76%, while ZBDU has an expense ratio of 0.51%.
What are the top holdings of BLOV and ZBDU?
BLOV's largest holdings include IMPERIAL OIL, LOBLAW COMPANIES, and CBOE GLOBAL MARKETS INC. ZBDU's top holdings include JOHNSON&JOHNSON, BK OF AMERICA CO, and LOCKHEED MARTIN.
Which ETF is more diversified: BLOV or ZBDU?
BLOV holds 24 securities, while ZBDU holds 44. On holdings count, ZBDU is the more diversified portfolio.
Recent articles about BLOV and ZBDU
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.