VS
First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.F) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FHG.F focuses its top 3 sector exposures on Industrials, Non-Energy Materials, and Finance, while ZSP leans towards Technology, Finance, and Healthcare. When evaluating costs, FHG.F features a management fee (MER) of 0.7%, compared to 0.08% for ZSP. Performance-wise, FHG.F has returned 4.91% year-to-date with +$0 M in net flows, whereas ZSP is at 16.14% with +$1 B. 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
FHG.F
ZSP
| AuM | $1.82 M | $25,483.79 M |
| Management Fees | 0.70% | 0.08% |
| Exp. ratio | 0.76% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHG.F | +3.20% | -5.78% | +4.91% | +4.95% | +52.20% |
ZSP | -0.46% | +3.59% | +16.14% | +13.85% | +93.92% | |
| Flows | FHG.F | +$0 M | +$0 M | +$0 M | +$0 M | +$1 M |
ZSP | +$167 M | +$680 M | +$1,104 M | +$1,833 M | +$5,638 M |
FHG.F vs ZSP exposure
Countries
FHG.F
USA
88.84%
Other
11.16%
ZSP
USA
97.65%
Sectors
FHG.F
Industrials
53.82%
Non-Energy Materials
16.76%
Finance
11.30%
Technology
7.87%
Business Services
7.51%
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 28, 2026
Top 10 Holdings
FHG.F
Accenture Plc
1.75%
Genpact Ltd.
1.59%
PayPal Holdings, Inc.
1.41%
ExlService Holdings, Inc.
1.34%
ADT, Inc.
1.31%
Vontier Corp.
1.27%
Fidelity National Information Services, Inc.
1.22%
Fiserv, Inc.
1.22%
Mohawk Industries, Inc.
1.19%
Graphic Packaging Holding Co.
1.19%
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
FHG.F
Total weight of top 10 holdings out of 153 total
13.49%
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
FHG.F
ZSP
| Provider | First Trust | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | StrataQuant Industrials Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.67% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | December 7, 2017 | November 14, 2012 |
Frequently asked questions about FHG.F and ZSP
Which ETF has performed better year to date: FHG.F or ZSP?
As of October 28, 2026, FHG.F has returned 4.91% year to date, while ZSP has returned 16.14%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: FHG.F or ZSP?
As of October 28, 2026, FHG.F manages $1.82 M in assets, while ZSP manages $25.48 B. ZSP is the larger fund by AUM.
How are FHG.F and ZSP managed?
FHG.F is passively managed by First Trust. It tracks the StrataQuant Industrials Index - USD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do FHG.F and ZSP emphasize?
FHG.F is most exposed to Industrials, Non-Energy Materials, and Finance. ZSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: FHG.F or ZSP?
Year to date, FHG.F has seen +$0.00 M in net flows, compared with +$1,103.59 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of FHG.F and ZSP compare?
FHG.F has an expense ratio of 0.76%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of FHG.F and ZSP?
FHG.F's largest holdings include Accenture Plc, Genpact Ltd., and PayPal Holdings, Inc.. ZSP's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: FHG.F or ZSP?
FHG.F holds 153 securities, while ZSP holds 499. On holdings count, ZSP is the more diversified portfolio.
Recent articles about FHG.F and ZSP
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