VS
CI U.S. Small/Mid Cap Equity Private Pool ETF (CSMD) and BMO Equal Weight Banks Index ETF (ZEB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CSMD focuses its top 3 sector exposures on Finance, Industrials, and Consumer Services, while ZEB leans towards Finance. When evaluating costs, CSMD features a management fee (MER) of 0.65%, compared to 0.25% for ZEB. Performance-wise, CSMD has returned 6.36% year-to-date with +$0 M in net flows, whereas ZEB is at 28.36% with +$125 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
CSMD
ZEB
| AuM | $1.06 M | $6,880.39 M |
| Management Fees | 0.65% | 0.25% |
| Exp. ratio | 0.65% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CSMD | -2.90% | -3.14% | +6.36% | +6.18% | - |
ZEB | -3.81% | -3.23% | +28.36% | +43.11% | +169.08% | |
| Flows | CSMD | +$0 M | +$0 M | +$0 M | +$0 M | - |
ZEB | -$473 M | -$141 M | +$125 M | +$824 M | -$825 M |
CSMD vs ZEB exposure
Countries
CSMD
USA
92.63%
Other
7.37%
ZEB
Canada
100.00%
Sectors
CSMD
Finance
28.58%
Industrials
16.84%
Consumer Services
13.38%
Healthcare
12.40%
Business Services
8.43%
Technology
7.75%
Other
12.62%
ZEB
Finance
100.00%
As of October 19, 2026
Top 10 Holdings
CSMD
CACI International, Inc.
5.03%
Coherent Corp.
5.02%
Live Nation Entertainment, Inc.
4.25%
Natera, Inc.
4.05%
Lamar Advertising Co.
3.76%
Axos Financial, Inc.
3.56%
Construction Partners, Inc.
3.49%
Viper Energy, Inc.
3.29%
Atlanta Braves Holdings, Inc.
3.01%
Ryman Hospitality Properties, Inc.
3.00%
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
CSMD
Total weight of top 10 holdings out of 49 total
38.47%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CSMD
ZEB
| Provider | CI | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.02% | 2.39% |
| Meets ESG criteria | No | No |
| Inception Date | August 12, 2025 | October 20, 2009 |
Frequently asked questions about CSMD and ZEB
Which ETF has performed better year to date: CSMD or ZEB?
As of October 19, 2026, CSMD has returned 6.36% year to date, while ZEB has returned 28.36%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CSMD or ZEB?
As of October 19, 2026, CSMD manages $1.06 M in assets, while ZEB manages $6.88 B. ZEB is the larger fund by AUM.
How are CSMD and ZEB managed?
CSMD is actively managed by CI. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do CSMD and ZEB emphasize?
CSMD is most exposed to Finance, Industrials, and Consumer Services. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: CSMD or ZEB?
Year to date, CSMD has seen +$0.00 M in net flows, compared with +$125.08 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of CSMD and ZEB compare?
CSMD has an expense ratio of 0.65%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of CSMD and ZEB?
CSMD's largest holdings include CACI International, Inc., Coherent Corp., and Live Nation Entertainment, Inc.. ZEB's top holdings include The Bank of Nova Scotia, The Toronto-Dominion Bank, and Royal Bank of Canada.
Which ETF is more diversified: CSMD or ZEB?
CSMD holds 49 securities, while ZEB holds 6. On holdings count, CSMD is the more diversified portfolio.
Recent articles about CSMD and ZEB
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.