VS
Compare Avantis CIBC U.S. Small Cap Value ETF (CAUV) vs BMO S&P US Small Cap Index ETF (ZSML.U) to find the best fit for your portfolio. CAUV provides Finance, Energy, and Consumer Cyclicals exposures, while ZSML.U is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, CAUV features a management fee (MER) of 0.35%, compared to 0.2% for ZSML.U. 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
CAUV
ZSML.U
| AuM | $56.02 M | $13.70 M |
| Management Fees | 0.35% | 0.20% |
| Exp. ratio | 0.35% | 0.22% |
| Tracking Difference | - | 1.39% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAUV | -1.09% | -1.45% | - | - | - |
ZSML.U | -2.03% | -5.82% | +14.80% | +16.15% | +53.15% | |
| Flows | CAUV | +$4 M | +$17 M | - | - | - |
ZSML.U | +$0 M | +$0 M | +$4 M | +$4 M | +$2 M |
CAUV vs ZSML.U exposure
Countries
CAUV
USA
94.20%
ZSML.U
USA
97.87%
Sectors
CAUV
Finance
28.36%
Energy
15.49%
Consumer Cyclicals
13.25%
Non-Energy Materials
9.90%
Industrials
9.86%
Consumer Non-Cyclicals
7.26%
Other
15.89%
ZSML.U
Finance
26.39%
Technology
12.80%
Industrials
12.37%
Healthcare
10.88%
Consumer Cyclicals
7.95%
Other
29.60%
As of October 15, 2026
Top 10 Holdings
CAUV
SM Energy Co.
1.23%
Fluor Corp.
1.05%
Matson, Inc.
1.03%
Kirby Corp.
1.01%
Paycom Software, Inc.
0.95%
Lantheus Holdings, Inc.
0.91%
The Mosaic Co.
0.90%
Ingredion, Inc.
0.88%
Sprouts Farmers Market, Inc.
0.86%
GATX Corp.
0.85%
ZSML.U
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.58%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.54%
Jackson Financial, Inc.
0.51%
ViaSat, Inc.
0.51%
Ryman Hospitality Properties, Inc.
0.49%
CarMax, Inc.
0.49%
Protagonist Therapeutics, Inc.
0.48%
Diversification
CAUV
Total weight of top 10 holdings out of 661 total
9.67%
ZSML.U
Total weight of top 10 holdings out of 602 total
5.29%
Characteristics
Compare
CAUV
ZSML.U
| Provider | CIBC | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P SmallCap 600 Index - USD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.10% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2026 | February 5, 2020 |
Frequently asked questions about CAUV and ZSML.U
Which ETF is larger by assets under management: CAUV or ZSML.U?
As of October 15, 2026, CAUV manages $56.02 M in assets, while ZSML.U manages $13.70 M. CAUV is the larger fund by AUM.
How are CAUV and ZSML.U managed?
CAUV is actively managed by CIBC. It does not track an index. ZSML.U is passively managed by BMO. It tracks the S&P SmallCap 600 Index - USD benchmark.
What sectors do CAUV and ZSML.U emphasize?
CAUV is most exposed to Finance, Energy, and Consumer Cyclicals. ZSML.U is most exposed to Finance, Technology, and Industrials.
How do the fees of CAUV and ZSML.U compare?
CAUV has an expense ratio of 0.35%, while ZSML.U has an expense ratio of 0.22%.
What are the top holdings of CAUV and ZSML.U?
CAUV's largest holdings include SM Energy Co., Fluor Corp., and Matson, Inc.. ZSML.U's top holdings include Corcept Therapeutics, Inc., Glaukos Corp., and Paycom Software, Inc..
Which ETF is more diversified: CAUV or ZSML.U?
CAUV holds 655 securities, while ZSML.U holds 600. On holdings count, CAUV is the more diversified portfolio.
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