VS
Brompton North American Low Volatility Dividend ETF (BLOV) and BMO US Large Cap Disciplined Value ETF (ZBVU) 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 ZBVU leans towards Financials, Information Technology, and Industrials. When evaluating costs, BLOV features a management fee (MER) of 0.55%, compared to 0.51% for ZBVU. Performance-wise, BLOV has returned 8.4% year-to-date with +$3 M in net flows, whereas ZBVU is at 7.93% 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
ZBVU
| AuM | $21.79 M | $9.63 M |
| Management Fees | 0.55% | 0.51% |
| Exp. ratio | 0.76% | 0.51% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BLOV | +1.20% | +0.93% | +8.40% | +14.92% | +33.41% |
ZBVU | +3.89% | +3.34% | +7.93% | - | - | |
| Flows | BLOV | +$1 M | +$2 M | +$3 M | +$6 M | +$11 M |
ZBVU | +$0 M | +$2 M | +$2 M | - | - |
BLOV vs ZBVU exposure
Countries
BLOV
USA
64.10%
Canada
31.50%
ZBVU
USA
93.39%
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%
ZBVU
Financials
28.49%
Information Technology
11.82%
Industrials
11.30%
Health Care
10.29%
Energy
8.59%
Consumer Discretionary
8.58%
Other
20.94%
As of May 7, 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%
ZBVU
BERKSHIRE HATHWAY
4.07%
BK OF AMERICA CO
3.77%
JPMORGAN CHASE
3.41%
ENBRIDGE
3.37%
CITIGROUP
3.28%
CHEVRON TEXACO
3.28%
WALMART INC
3.24%
VISA INCORPORATION
3.02%
LOCKHEED MARTIN
3.02%
DELTA AIR LINES
2.85%
Diversification
BLOV
Total weight of top 10 holdings out of 24 total
49.70%
ZBVU
Total weight of top 10 holdings out of 59 total
33.31%
Characteristics
Compare
BLOV
ZBVU
| Provider | Brompton Group | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.86% | - |
| Meets ESG criteria | No | No |
| Inception Date | May 4, 2020 | May 21, 2025 |
Frequently asked questions about BLOV and ZBVU
Which ETF has performed better year to date: BLOV or ZBVU?
As of May 7, 2026, BLOV has returned 8.40% year to date, while ZBVU has returned 7.93%. BLOV is ahead on YTD performance.
Which ETF is larger by assets under management: BLOV or ZBVU?
As of May 7, 2026, BLOV manages $21.79 M in assets, while ZBVU manages $9.63 M. BLOV is the larger fund by AUM.
How are BLOV and ZBVU managed?
BLOV is actively managed by Brompton Group. It does not track an index. ZBVU is actively managed by BMO. It does not track an index.
What sectors do BLOV and ZBVU emphasize?
BLOV is most exposed to Financials, Health Care, and Consumer Staples. ZBVU is most exposed to Financials, Information Technology, and Industrials.
Which ETF is attracting more investor flows: BLOV or ZBVU?
Year to date, BLOV has seen +$3.12 M in net flows, compared with +$1.83 M for ZBVU. BLOV has attracted more net investor money so far.
How do the fees of BLOV and ZBVU compare?
BLOV has an expense ratio of 0.76%, while ZBVU has an expense ratio of 0.51%.
What are the top holdings of BLOV and ZBVU?
BLOV's largest holdings include IMPERIAL OIL, LOBLAW COMPANIES, and CBOE GLOBAL MARKETS INC. ZBVU's top holdings include BERKSHIRE HATHWAY, BK OF AMERICA CO, and JPMORGAN CHASE.
Which ETF is more diversified: BLOV or ZBVU?
BLOV holds 24 securities, while ZBVU holds 58. On holdings count, ZBVU is the more diversified portfolio.
Recent articles about BLOV and ZBVU
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