VS
Evolve Cloud Computing Index Fund (DATA) and BMO Covered Call Technology ETF (ZWT) 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 ZWT leans towards Technology, Consumer Non-Cyclicals, and Business Services. When evaluating costs, DATA features a management fee (MER) of 0.6%, compared to 0.65% for ZWT. Performance-wise, DATA has returned 20.51% year-to-date with -$1 M in net flows, whereas ZWT is at 18.53% with -$8 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
ZWT
| AuM | $14.90 M | $213.23 M |
| Management Fees | 0.60% | 0.65% |
| Exp. ratio | 0.76% | 0.72% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DATA | -0.97% | +1.44% | +20.51% | +14.82% | +83.32% |
ZWT | +1.29% | +2.32% | +18.53% | +23.32% | +131.01% | |
| Flows | DATA | -$1 M | -$0 M | -$1 M | -$2 M | -$11 M |
ZWT | -$0 M | +$3 M | -$8 M | -$2 M | +$31 M |
DATA vs ZWT exposure
Countries
DATA
USA
82.27%
Other
17.73%
ZWT
USA
99.05%
Sectors
DATA
Technology
89.97%
Consumer Non-Cyclicals
8.48%
ZWT
Technology
89.26%
Consumer Non-Cyclicals
7.94%
As of September 17, 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%
ZWT
Apple, Inc.
9.60%
Microsoft Corp.
9.39%
Broadcom Inc.
8.13%
NVIDIA Corp.
8.00%
Amazon.com, Inc.
7.94%
Alphabet, Inc.
7.44%
Meta Platforms, Inc.
7.19%
Micron Technology, Inc.
6.39%
Advanced Micro Devices, Inc.
4.46%
Cisco Systems, Inc.
2.78%
Diversification
DATA
Total weight of top 10 holdings out of 50 total
61.00%
ZWT
Total weight of top 10 holdings out of 30 total
71.33%
Characteristics
Compare
DATA
ZWT
| Provider | Evolve ETFs | BMO |
| 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% | 4.93% |
| Meets ESG criteria | No | No |
| Inception Date | January 11, 2021 | January 26, 2021 |
Frequently asked questions about DATA and ZWT
Which ETF has performed better year to date: DATA or ZWT?
As of September 17, 2026, DATA has returned 20.51% year to date, while ZWT has returned 18.53%. DATA is ahead on YTD performance.
Which ETF is larger by assets under management: DATA or ZWT?
As of September 17, 2026, DATA manages $14.90 M in assets, while ZWT manages $213.23 M. ZWT is the larger fund by AUM.
How are DATA and ZWT managed?
DATA is passively managed by Evolve ETFs. It tracks the Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD benchmark. ZWT is actively managed by BMO. It does not track an index.
What sectors do DATA and ZWT emphasize?
DATA is most exposed to Technology, Consumer Non-Cyclicals, and Finance. ZWT is most exposed to Technology, Consumer Non-Cyclicals, and Business Services.
Which ETF is attracting more investor flows: DATA or ZWT?
Year to date, DATA has seen -$0.96 M in net flows, compared with -$8.06 M for ZWT. DATA has attracted more net investor money so far.
How do the fees of DATA and ZWT compare?
DATA has an expense ratio of 0.76%, while ZWT has an expense ratio of 0.72%.
What are the top holdings of DATA and ZWT?
DATA's largest holdings include Microsoft Corp., Amazon.com, Inc., and Alphabet, Inc.. ZWT's top holdings include Apple, Inc., Microsoft Corp., and Broadcom Inc..
Which ETF is more diversified: DATA or ZWT?
DATA holds 50 securities, while ZWT holds 30. On holdings count, DATA is the more diversified portfolio.
Recent articles about DATA and ZWT
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