When evaluating costs, PFLS features a management fee (MER) of 0.95%, compared to 0.08% for ZSP. Performance-wise, PFLS has returned 7.38% year-to-date with -$9 M in net flows, whereas ZSP is at 11.41% with +$413 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
| AuM | $141.52 M | $23,826.90 M |
| Management Fees | 0.95% | 0.08% |
| Exp. ratio | 6.48% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PFLS | -1.36% | +4.43% | +7.38% | +14.73% | +47.54% |
ZSP | -2.03% | +6.61% | +11.41% | +19.43% | +77.63% | |
| Flows | PFLS | +$4 M | +$3 M | -$9 M | -$13 M | +$56 M |
ZSP | -$106 M | +$38 M | +$413 M | +$1,092 M | +$5,278 M |
PFLS vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Picton Mahoney | 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 | 0.00% | 0.78% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2020 | November 14, 2012 |
Frequently asked questions about PFLS and ZSP
Which ETF has performed better year to date: PFLS or ZSP?
Which ETF is larger by assets under management: PFLS or ZSP?
How are PFLS and ZSP managed?
Which ETF is attracting more investor flows: PFLS or ZSP?
How do the fees of PFLS and ZSP compare?
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