When evaluating costs, FLGA features a management fee (MER) of 0.35%, compared to 0.08% for ZSP. Performance-wise, FLGA has returned 2.07% year-to-date with -$35 M in net flows, whereas ZSP is at 13.7% with +$621 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
FLGA
ZSP
| AuM | $359.05 M | $24,527.09 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.39% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLGA | -1.33% | -1.79% | -2.07% | -1.82% | +7.27% |
ZSP | -1.24% | +3.09% | +13.70% | +17.59% | +79.69% | |
| Flows | FLGA | -$13 M | -$22 M | -$35 M | -$56 M | +$25 M |
ZSP | +$284 M | +$106 M | +$621 M | +$1,209 M | +$5,416 M |
FLGA vs ZSP exposure
Countries
FLGA
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
FLGA
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 11, 2026
Top 10 Holdings
FLGA
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
FLGA
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
FLGA
ZSP
| Provider | Franklin Templeton | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.84% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2018 | November 14, 2012 |
Frequently asked questions about FLGA and ZSP
Which ETF has performed better year to date: FLGA or ZSP?
As of September 11, 2026, FLGA has returned -2.07% year to date, while ZSP has returned 13.70%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: FLGA or ZSP?
As of September 11, 2026, FLGA manages $359.05 M in assets, while ZSP manages $24.53 B. ZSP is the larger fund by AUM.
How are FLGA and ZSP managed?
FLGA is actively managed by Franklin Templeton. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FLGA or ZSP?
Year to date, FLGA has seen -$34.56 M in net flows, compared with +$620.85 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of FLGA and ZSP compare?
FLGA has an expense ratio of 0.39%, while ZSP has an expense ratio of 0.09%.
Recent articles about FLGA and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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