VS
Compare Avantis CIBC Global Small Cap Value ETF (CASV) vs BMO Equal Weight Utilities Index ETF (ZUT) to find the best fit for your portfolio. CASV provides Finance, Non-Energy Materials, and Energy exposures, while ZUT is primarily weighted in Utilities, Energy, and Industrials. When evaluating costs, CASV features a management fee (MER) of 0.39%, compared to 0.55% for ZUT. 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
CASV
ZUT
| AuM | $113.04 M | $862.15 M |
| Management Fees | 0.39% | 0.55% |
| Exp. ratio | 0.39% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CASV | +1.28% | +7.71% | - | - | - |
ZUT | +0.67% | +6.58% | +22.52% | +26.22% | +55.21% | |
| Flows | CASV | +$18 M | +$82 M | - | - | - |
ZUT | +$18 M | -$59 M | -$118 M | -$39 M | +$194 M |
CASV vs ZUT exposure
Countries
CASV
USA
58.98%
Japan
12.30%
Other
28.73%
ZUT
Canada
84.68%
Bermuda
15.32%
Sectors
CASV
Finance
25.54%
Non-Energy Materials
14.88%
Energy
14.59%
Consumer Cyclicals
12.72%
Industrials
10.78%
Other
21.48%
ZUT
Utilities
85.04%
Energy
7.95%
Industrials
7.01%
As of July 30, 2026
Top 10 Holdings
CASV
SM Energy Co.
0.62%
NOV, Inc.
0.60%
Chord Energy Corp.
0.59%
Archrock, Inc.
0.53%
Macy's, Inc.
0.52%
Lantheus Holdings, Inc.
0.52%
Matador Resources Co.
0.51%
First American Financial Corp.
0.50%
Oscar Health, Inc.
0.49%
Matson, Inc.
0.48%
ZUT
Boralex, Inc.
9.46%
Capital Power Corp.
8.42%
Brookfield Renewable Partners LP
8.31%
AltaGas Ltd.
7.95%
ATCO Ltd.
7.77%
TransAlta Corp.
7.74%
Canadian Utilities Ltd.
7.65%
Emera, Inc.
7.38%
Fortis, Inc.
7.23%
Northland Power, Inc.
7.14%
Diversification
CASV
Total weight of top 10 holdings out of 1,571 total
5.37%
ZUT
Total weight of top 10 holdings out of 13 total
79.05%
Characteristics
Compare
CASV
ZUT
| Provider | CIBC | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | March 2, 2026 | January 19, 2010 |
Frequently asked questions about CASV and ZUT
Which ETF is larger by assets under management: CASV or ZUT?
As of July 30, 2026, CASV manages $113.04 M in assets, while ZUT manages $862.15 M. ZUT is the larger fund by AUM.
How are CASV and ZUT managed?
CASV is actively managed by CIBC. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
What sectors do CASV and ZUT emphasize?
CASV is most exposed to Finance, Non-Energy Materials, and Energy. ZUT is most exposed to Utilities, Energy, and Industrials.
How do the fees of CASV and ZUT compare?
CASV has an expense ratio of 0.39%, while ZUT has an expense ratio of 0.61%.
What are the top holdings of CASV and ZUT?
CASV's largest holdings include SM Energy Co., NOV, Inc., and Chord Energy Corp.. ZUT's top holdings include Boralex, Inc., Capital Power Corp., and Brookfield Renewable Partners LP.
Which ETF is more diversified: CASV or ZUT?
CASV holds 1548 securities, while ZUT holds 13. On holdings count, CASV is the more diversified portfolio.
Recent articles about CASV and ZUT
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