VS
Compare Evolve Cloud Computing Index Fund (DATA) vs Evolve Cloud Computing Index Fund (DATA.B) to find the best fit for your portfolio. DATA and DATA.B provide the same top sector exposures: Technology, Consumer Non-Cyclicals, and Finance. When evaluating costs, DATA features a management fee (MER) of 0.6%, compared to 0.6% for DATA.B. Performance-wise, DATA has returned 18.87% year-to-date with -$1 M in net flows, whereas DATA.B is at 22.27% with +$3 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
DATA
DATA.B
| AuM | $14.70 M | $4.02 M |
| Management Fees | 0.60% | 0.60% |
| Exp. ratio | 0.76% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DATA | -2.32% | -1.33% | +18.87% | +13.64% | +80.83% |
DATA.B | -1.34% | -1.00% | +22.27% | +17.01% | +96.24% | |
| Flows | DATA | -$1 M | -$0 M | -$1 M | -$2 M | -$11 M |
DATA.B | +$0 M | +$0 M | +$3 M | +$3 M | +$0 M |
DATA vs DATA.B exposure
Countries
DATA
USA
82.27%
Other
17.73%
DATA.B
USA
82.27%
Other
17.73%
Sectors
DATA
Technology
89.97%
Consumer Non-Cyclicals
8.48%
DATA.B
Technology
89.97%
Consumer Non-Cyclicals
8.48%
As of September 16, 2026
Top 10 Holdings
DATA
Microsoft Corp.
9.08%
Amazon.com, Inc.
8.48%
Alphabet, Inc.
7.62%
Oracle Corp.
6.87%
Palo Alto Networks, Inc.
6.29%
SAP SE
5.23%
CrowdStrike Holdings, Inc.
4.57%
Kioxia Holdings Corp.
4.36%
Western Digital Corp.
4.26%
Sandisk Corp.
4.25%
DATA.B
Microsoft Corp.
9.08%
Amazon.com, Inc.
8.48%
Alphabet, Inc.
7.62%
Oracle Corp.
6.87%
Palo Alto Networks, Inc.
6.29%
SAP SE
5.23%
CrowdStrike Holdings, Inc.
4.57%
Kioxia Holdings Corp.
4.36%
Western Digital Corp.
4.26%
Sandisk Corp.
4.25%
Diversification
DATA
Total weight of top 10 holdings out of 50 total
61.00%
DATA.B
Total weight of top 10 holdings out of 50 total
61.00%
Characteristics
Compare
DATA
DATA.B
| Provider | Evolve ETFs | Evolve ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD | Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.32% | 0.27% |
| Meets ESG criteria | No | No |
| Inception Date | January 11, 2021 | January 11, 2021 |
Frequently asked questions about DATA and DATA.B
Which ETF has performed better year to date: DATA or DATA.B?
As of September 16, 2026, DATA has returned 18.87% year to date, while DATA.B has returned 22.27%. DATA.B is ahead on YTD performance.
Which ETF is larger by assets under management: DATA or DATA.B?
As of September 16, 2026, DATA manages $14.70 M in assets, while DATA.B manages $4.02 M. DATA is the larger fund by AUM.
How are DATA and DATA.B managed?
DATA is passively managed by Evolve ETFs. It tracks the Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD benchmark. DATA.B is passively managed by Evolve ETFs. It tracks the Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD benchmark.
What sectors do DATA and DATA.B emphasize?
DATA is most exposed to Technology, Consumer Non-Cyclicals, and Finance. DATA.B is most exposed to Technology, Consumer Non-Cyclicals, and Finance.
Which ETF is attracting more investor flows: DATA or DATA.B?
Year to date, DATA has seen -$0.96 M in net flows, compared with +$2.62 M for DATA.B. DATA.B has attracted more net investor money so far.
How do the fees of DATA and DATA.B compare?
DATA has an expense ratio of 0.76%, while DATA.B has an expense ratio of 0.76%.
What are the top holdings of DATA and DATA.B?
DATA's largest holdings include Microsoft Corp., Amazon.com, Inc., and Alphabet, Inc.. DATA.B's top holdings include Microsoft Corp., Amazon.com, Inc., and Alphabet, Inc..
Which ETF is more diversified: DATA or DATA.B?
DATA holds 50 securities, while DATA.B holds 50. On holdings count, DATA is the more diversified portfolio.
Recent articles about DATA and DATA.B
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