FMID
Franklin U.S. Mid Cap Multifactor Index ETF (CA)

Full FMID fund page
VS
ZMID.F
BMO S&P US Mid Cap Index ETF

Full ZMID.F fund page

Compare Franklin U.S. Mid Cap Multifactor Index ETF (CA) (FMID) vs BMO S&P US Mid Cap Index ETF (ZMID.F) to find the best fit for your portfolio. FMID provides Finance, Healthcare, and Industrials exposures, while ZMID.F is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, FMID features a management fee (MER) of 0.3%, compared to 0.15% for ZMID.F. Performance-wise, FMID has returned 12.52% year-to-date with +$2 M in net flows, whereas ZMID.F is at 9.44% with +$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0.02.04.06.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Key Data

Historical performance and flows

As of October 27, 2026
1M3MYTD1Y3Y
Perf.
FMID
+4.48%+1.84%+12.52%+10.76%-
ZMID.F
+0.87%-3.95%+9.44%+9.09%+54.32%
Flows
FMID
+$0 M+$0 M+$2 M+$0 M-
ZMID.F
+$0 M-$2 M+$0 M+$0 M+$8 M

FMID vs ZMID.F exposure

Countries

FMID
USA
94.98%
ZMID.F
USA
96.47%

Sectors

FMID
Finance
19.24%
Healthcare
15.73%
Industrials
13.91%
Technology
13.30%
Consumer Non-Cyclicals
10.46%
Consumer Cyclicals
7.50%
Other
19.86%
ZMID.F
Finance
22.84%
Industrials
16.36%
Technology
14.33%
Non-Energy Materials
10.70%
Healthcare
10.22%
Other
25.55%
As of October 27, 2026

Top 10 Holdings

FMID
Expedia Group, Inc.
1.37%
Paychex, Inc.
1.21%
The Allstate Corp.
1.18%
Garmin Ltd.
1.15%
Cencora, Inc.
1.14%
Prudential Financial, Inc.
1.12%
Williams-Sonoma, Inc.
1.09%
Fastenal Co.
1.08%
Arch Capital Group Ltd.
1.05%
Anglogold Ashanti Plc
1.05%
ZMID.F
Twilio, Inc.
1.02%
Illumina, Inc.
0.90%
TechnipFMC plc
0.84%
Everpure, Inc.
0.83%
ATI, Inc.
0.81%
Okta, Inc.
0.78%
nVent Electric Plc
0.67%
US Foods Holding Corp.
0.66%
Carpenter Technology Corp.
0.65%
Tenet Healthcare Corp.
0.64%

Diversification

FMID
Total weight of top 10 holdings out of 204 total
11.45%
ZMID.F
Total weight of top 10 holdings out of 400 total
7.80%

Characteristics

Compare
FMID
ZMID.F
ProviderFranklin TempletonBMO
ManagementPassively managedPassively managed
BenchmarkLibertyQ US Mid Cap Equity Total Return Index - USDS&P MidCap 400 Index - CAD Hedged
Replication MethodDirect (Physical)Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.12%0.97%
Meets ESG criteriaNoNo
Inception DateJanuary 30, 2025February 5, 2020

Frequently asked questions about FMID and ZMID.F

Which ETF has performed better year to date: FMID or ZMID.F?
As of October 27, 2026, FMID has returned 12.52% year to date, while ZMID.F has returned 9.44%. FMID is ahead on YTD performance.
Which ETF is larger by assets under management: FMID or ZMID.F?
As of October 27, 2026, FMID manages $12.82 M in assets, while ZMID.F manages $11.65 M. FMID is the larger fund by AUM.
How are FMID and ZMID.F managed?
FMID is passively managed by Franklin Templeton. It tracks the LibertyQ US Mid Cap Equity Total Return Index - USD benchmark. ZMID.F is passively managed by BMO. It tracks the S&P MidCap 400 Index - CAD Hedged benchmark.
What sectors do FMID and ZMID.F emphasize?
FMID is most exposed to Finance, Healthcare, and Industrials. ZMID.F is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: FMID or ZMID.F?
Year to date, FMID has seen +$1.94 M in net flows, compared with +$0.02 M for ZMID.F. FMID has attracted more net investor money so far.
How do the fees of FMID and ZMID.F compare?
FMID has an expense ratio of 0.35%, while ZMID.F has an expense ratio of 0.17%.
What are the top holdings of FMID and ZMID.F?
FMID's largest holdings include Expedia Group, Inc., Paychex, Inc., and The Allstate Corp.. ZMID.F's top holdings include Twilio, Inc., Illumina, Inc., and TechnipFMC plc.
Which ETF is more diversified: FMID or ZMID.F?
FMID holds 201 securities, while ZMID.F holds 400. On holdings count, ZMID.F is the more diversified portfolio.

Recent articles about FMID and ZMID.F

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
diamonds