VS
When evaluating costs, HBTA features a management fee (MER) of 0.5%, compared to 0.08% for ZSP. 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
HBTA
ZSP
| AuM | $34.76 M | $24,001.83 M |
| Management Fees | 0.50% | 0.08% |
| Exp. ratio | 0.50% | 0.09% |
| Tracking Difference | - | 0.30% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBTA | +0.79% | +7.27% | - | - | - |
ZSP | -1.03% | +7.09% | +12.31% | +20.66% | +79.06% | |
| Flows | HBTA | +$0 M | +$13 M | - | - | - |
ZSP | -$100 M | +$10 M | +$395 M | +$1,060 M | +$5,261 M |
HBTA vs ZSP exposure
Countries
HBTA
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
HBTA
Exposure data will be available soon
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of July 31, 2026
Top 10 Holdings
HBTA
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%
Diversification
HBTA
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
HBTA
ZSP
| Provider | LongPoint Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2026 | November 14, 2012 |
Frequently asked questions about HBTA and ZSP
Which ETF is larger by assets under management: HBTA or ZSP?
As of July 31, 2026, HBTA manages $34.76 M in assets, while ZSP manages $24.00 B. ZSP is the larger fund by AUM.
How are HBTA and ZSP managed?
HBTA is actively managed by LongPoint Asset Management. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of HBTA and ZSP compare?
HBTA has an expense ratio of 0.50%, while ZSP has an expense ratio of 0.09%.
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