VS
Evolve Cloud Computing Index Fund (DATA) and Brompton Tech Leaders Income ETF (TLF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that DATA focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Finance, while TLF leans towards Technology, Non-Energy Materials, and Consumer Non-Cyclicals. When evaluating costs, DATA features a management fee (MER) of 0.6%, compared to 0.75% for TLF. Performance-wise, DATA has returned 20.51% year-to-date with -$1 M in net flows, whereas TLF is at 22.7% with +$4 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
TLF
| AuM | $14.90 M | $156.18 M |
| Management Fees | 0.60% | 0.75% |
| Exp. ratio | 0.76% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DATA | -0.97% | +1.44% | +20.51% | +14.82% | +83.32% |
TLF | -4.38% | -5.23% | +22.70% | +29.85% | +95.71% | |
| Flows | DATA | -$1 M | -$0 M | -$1 M | -$2 M | -$11 M |
TLF | -$1 M | +$2 M | +$4 M | +$1 M | +$8 M |
DATA vs TLF exposure
Countries
DATA
USA
82.27%
Other
17.73%
TLF
USA
86.56%
Other
13.44%
Sectors
DATA
Technology
89.97%
Consumer Non-Cyclicals
8.48%
TLF
Technology
90.81%
Other
9.19%
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%
TLF
Apple, Inc.
6.62%
Alphabet, Inc.
6.40%
Advanced Micro Devices, Inc.
5.74%
Cisco Systems, Inc.
5.10%
Broadcom Inc.
5.05%
Applied Materials, Inc.
5.04%
NVIDIA Corp.
4.83%
Seagate Technology Holdings Plc
4.70%
Micron Technology, Inc.
4.48%
Arista Networks, Inc.
4.29%
Diversification
DATA
Total weight of top 10 holdings out of 50 total
61.00%
TLF
Total weight of top 10 holdings out of 26 total
52.25%
Characteristics
Compare
DATA
TLF
| Provider | Evolve ETFs | Brompton Group |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.31% | 5.86% |
| Meets ESG criteria | No | No |
| Inception Date | January 11, 2021 | May 20, 2011 |
Frequently asked questions about DATA and TLF
Which ETF has performed better year to date: DATA or TLF?
As of September 16, 2026, DATA has returned 20.51% year to date, while TLF has returned 22.70%. TLF is ahead on YTD performance.
Which ETF is larger by assets under management: DATA or TLF?
As of September 16, 2026, DATA manages $14.90 M in assets, while TLF manages $156.18 M. TLF is the larger fund by AUM.
How are DATA and TLF managed?
DATA is passively managed by Evolve ETFs. It tracks the Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD benchmark. TLF is actively managed by Brompton Group. It does not track an index.
What sectors do DATA and TLF emphasize?
DATA is most exposed to Technology, Consumer Non-Cyclicals, and Finance. TLF is most exposed to Technology, Non-Energy Materials, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: DATA or TLF?
Year to date, DATA has seen -$0.96 M in net flows, compared with +$3.85 M for TLF. TLF has attracted more net investor money so far.
How do the fees of DATA and TLF compare?
DATA has an expense ratio of 0.76%, while TLF has an expense ratio of 0.96%.
What are the top holdings of DATA and TLF?
DATA's largest holdings include Microsoft Corp., Amazon.com, Inc., and Alphabet, Inc.. TLF's top holdings include Apple, Inc., Alphabet, Inc., and Advanced Micro Devices, Inc..
Which ETF is more diversified: DATA or TLF?
DATA holds 50 securities, while TLF holds 26. On holdings count, DATA is the more diversified portfolio.
Recent articles about DATA and TLF
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