VS
Global X NYSE 100 Index ETF (NYSX) and BMO Covered Call Technology ETF (ZWT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that NYSX 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, NYSX features a management fee (MER) of 0.09%, compared to 0.65% for ZWT. 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
NYSX
ZWT
| AuM | $2.46 M | $203.61 M |
| Management Fees | 0.09% | 0.65% |
| Exp. ratio | 0.09% | 0.71% |
| Tracking Difference | -0.08% | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NYSX | -3.29% | +8.40% | - | - | - |
ZWT | -3.35% | +6.54% | +11.97% | +25.20% | +120.86% | |
| Flows | NYSX | +$0 M | +$0 M | - | - | - |
ZWT | +$3 M | -$30 M | -$8 M | +$3 M | +$26 M |
NYSX vs ZWT exposure
Countries
NYSX
USA
89.01%
Other
10.99%
ZWT
USA
99.36%
Sectors
NYSX
Technology
81.17%
Other
18.83%
ZWT
Technology
88.59%
Consumer Non-Cyclicals
8.59%
As of July 17, 2026
Top 10 Holdings
NYSX
NVIDIA Corp.
8.99%
Apple, Inc.
8.33%
Microsoft Corp.
6.00%
Amazon.com, Inc.
4.79%
Micron Technology, Inc.
4.15%
Alphabet, Inc.
4.02%
Broadcom Inc.
3.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.70%
Alphabet, Inc.
3.46%
Advanced Micro Devices, Inc.
3.19%
ZWT
Amazon.com, Inc.
8.59%
Apple, Inc.
8.48%
Broadcom Inc.
8.40%
Alphabet, Inc.
8.35%
Microsoft Corp.
8.32%
NVIDIA Corp.
8.27%
Meta Platforms, Inc.
7.77%
Micron Technology, Inc.
6.38%
Advanced Micro Devices, Inc.
4.38%
Intel Corp.
3.06%
Diversification
NYSX
Total weight of top 10 holdings out of 99 total
50.42%
ZWT
Total weight of top 10 holdings out of 30 total
71.99%
Characteristics
Frequently asked questions about NYSX and ZWT
Which ETF is larger by assets under management: NYSX or ZWT?
As of July 17, 2026, NYSX manages $2.46 M in assets, while ZWT manages $203.61 M. ZWT is the larger fund by AUM.
How are NYSX and ZWT managed?
NYSX is passively managed by Global X. It tracks the NYSE 100 GTR Index - USD benchmark. ZWT is actively managed by BMO. It does not track an index.
What sectors do NYSX and ZWT emphasize?
NYSX is most exposed to Technology, Consumer Non-Cyclicals, and Finance. ZWT is most exposed to Technology, Consumer Non-Cyclicals, and Business Services.
How do the fees of NYSX and ZWT compare?
NYSX has an expense ratio of 0.09%, while ZWT has an expense ratio of 0.71%.
What are the top holdings of NYSX and ZWT?
NYSX's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. ZWT's top holdings include Amazon.com, Inc., Apple, Inc., and Broadcom Inc..
Which ETF is more diversified: NYSX or ZWT?
NYSX holds 98 securities, while ZWT holds 30. On holdings count, NYSX is the more diversified portfolio.
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