VS
Compare Brompton North American Low Volatility Dividend ETF (BLOV) vs BMO US High Dividend Covered Call Hedged to CAD ETF (ZWS) to find the best fit for your portfolio. BLOV provides Financials, Health Care, and Consumer Staples exposures, while ZWS is primarily weighted in Information Technology, Health Care, and Energy. When evaluating costs, BLOV features a management fee (MER) of 0.55%, compared to 0.65% for ZWS. Performance-wise, BLOV has returned 8.4% year-to-date with +$3 M in net flows, whereas ZWS is at 6.76% with -$15 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
ZWS
| AuM | $21.79 M | $119.63 M |
| Management Fees | 0.55% | 0.65% |
| Exp. ratio | 0.76% | 0.71% |
| 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% |
ZWS | +3.36% | +0.68% | +6.76% | +21.42% | +34.01% | |
| Flows | BLOV | +$1 M | +$2 M | +$3 M | +$6 M | +$11 M |
ZWS | -$4 M | -$17 M | -$15 M | -$36 M | -$97 M |
BLOV vs ZWS exposure
Countries
BLOV
USA
64.10%
Canada
31.50%
ZWS
USA
101.46%
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%
ZWS
Information Technology
27.49%
Health Care
14.10%
Energy
10.94%
Consumer Staples
10.16%
Financials
9.87%
Utilities
7.16%
Other
20.26%
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%
ZWS
ABBVIE
4.94%
EXXON
4.67%
CHEVRON TEXACO
4.54%
MERCK & CO INC
4.42%
JPMORGAN CHASE
3.87%
INTL BUSINESS MACHINES CORP
3.79%
BROADCOM LIMITED
3.72%
CISCO-T
3.52%
BK OF AMERICA CO
3.51%
AT&T
3.38%
Diversification
BLOV
Total weight of top 10 holdings out of 24 total
49.70%
ZWS
Total weight of top 10 holdings out of 40 total
40.35%
Characteristics
Compare
BLOV
ZWS
| 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% | 5.80% |
| Meets ESG criteria | No | No |
| Inception Date | May 4, 2020 | March 7, 2018 |
Frequently asked questions about BLOV and ZWS
Which ETF has performed better year to date: BLOV or ZWS?
As of May 7, 2026, BLOV has returned 8.40% year to date, while ZWS has returned 6.76%. BLOV is ahead on YTD performance.
Which ETF is larger by assets under management: BLOV or ZWS?
As of May 7, 2026, BLOV manages $21.79 M in assets, while ZWS manages $119.63 M. ZWS is the larger fund by AUM.
How are BLOV and ZWS managed?
BLOV is actively managed by Brompton Group. It does not track an index. ZWS is actively managed by BMO. It does not track an index.
What sectors do BLOV and ZWS emphasize?
BLOV is most exposed to Financials, Health Care, and Consumer Staples. ZWS is most exposed to Information Technology, Health Care, and Energy.
Which ETF is attracting more investor flows: BLOV or ZWS?
Year to date, BLOV has seen +$3.12 M in net flows, compared with -$15.08 M for ZWS. BLOV has attracted more net investor money so far.
How do the fees of BLOV and ZWS compare?
BLOV has an expense ratio of 0.76%, while ZWS has an expense ratio of 0.71%.
What are the top holdings of BLOV and ZWS?
BLOV's largest holdings include IMPERIAL OIL, LOBLAW COMPANIES, and CBOE GLOBAL MARKETS INC. ZWS's top holdings include ABBVIE, EXXON, and CHEVRON TEXACO.
Which ETF is more diversified: BLOV or ZWS?
BLOV holds 24 securities, while ZWS holds 40. On holdings count, ZWS is the more diversified portfolio.
Recent articles about BLOV and ZWS
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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.