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Compare Evolve NASDAQ Technology Index Fund (QQQT) vs BMO SPDR Technology Select Sector Index ETF (ZXLK.F) to find the best fit for your portfolio. QQQT provides Technology, Business Services, and Finance exposures, while ZXLK.F is primarily weighted in Technology, Business Services, and Non-Energy Materials. When evaluating costs, QQQT features a management fee (MER) of 0.25%, compared to 0.21% for ZXLK.F. Performance-wise, QQQT has returned 24.56% year-to-date with +$35 M in net flows, whereas ZXLK.F is at 25.66% with +$8 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
QQQT
ZXLK.F
| AuM | $164.70 M | $13.82 M |
| Management Fees | 0.25% | 0.21% |
| Exp. ratio | 0.46% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQT | +0.25% | +1.21% | +24.56% | +27.73% | +143.07% |
ZXLK.F | -0.20% | +3.05% | +25.66% | +26.76% | - | |
| Flows | QQQT | +$13 M | +$17 M | +$35 M | +$49 M | +$102 M |
ZXLK.F | +$1 M | +$4 M | +$8 M | +$11 M | - |
QQQT vs ZXLK.F exposure
Countries
QQQT
USA
94.65%
ZXLK.F
USA
97.19%
Sectors
QQQT
Technology
94.67%
ZXLK.F
Technology
95.48%
As of October 16, 2026
Top 10 Holdings
QQQT
Microsoft Corp.
11.94%
NVIDIA Corp.
10.78%
Apple, Inc.
10.68%
Broadcom Inc.
8.40%
Meta Platforms, Inc.
7.15%
Micron Technology, Inc.
5.70%
Alphabet, Inc.
4.84%
Alphabet, Inc.
4.48%
Advanced Micro Devices, Inc.
4.25%
Palantir Technologies, Inc.
2.50%
ZXLK.F
NVIDIA Corp.
14.37%
Apple, Inc.
12.50%
Microsoft Corp.
10.13%
Broadcom Inc.
4.71%
Micron Technology, Inc.
4.00%
Advanced Micro Devices, Inc.
3.93%
Intel Corp.
2.90%
Cisco Systems, Inc.
2.86%
Palantir Technologies, Inc.
2.81%
Lam Research Corp.
2.47%
Diversification
QQQT
Total weight of top 10 holdings out of 47 total
70.74%
ZXLK.F
Total weight of top 10 holdings out of 73 total
60.69%
Characteristics
Compare
QQQT
ZXLK.F
| Provider | Evolve ETFs | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD | S&P Technology Select Sector Total Return Index - USD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.24% | 0.30% |
| Meets ESG criteria | No | No |
| Inception Date | July 11, 2023 | February 2, 2025 |
Frequently asked questions about QQQT and ZXLK.F
Which ETF has performed better year to date: QQQT or ZXLK.F?
As of October 16, 2026, QQQT has returned 24.56% year to date, while ZXLK.F has returned 25.66%. ZXLK.F is ahead on YTD performance.
Which ETF is larger by assets under management: QQQT or ZXLK.F?
As of October 16, 2026, QQQT manages $164.70 M in assets, while ZXLK.F manages $13.82 M. QQQT is the larger fund by AUM.
How are QQQT and ZXLK.F managed?
QQQT is passively managed by Evolve ETFs. It tracks the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD benchmark. ZXLK.F is passively managed by BMO. It tracks the S&P Technology Select Sector Total Return Index - USD benchmark.
What sectors do QQQT and ZXLK.F emphasize?
QQQT is most exposed to Technology, Business Services, and Finance. ZXLK.F is most exposed to Technology, Business Services, and Non-Energy Materials.
Which ETF is attracting more investor flows: QQQT or ZXLK.F?
Year to date, QQQT has seen +$34.66 M in net flows, compared with +$8.27 M for ZXLK.F. QQQT has attracted more net investor money so far.
How do the fees of QQQT and ZXLK.F compare?
QQQT has an expense ratio of 0.46%, while ZXLK.F has an expense ratio of 0.21%.
What are the top holdings of QQQT and ZXLK.F?
QQQT's largest holdings include Microsoft Corp., NVIDIA Corp., and Apple, Inc.. ZXLK.F's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: QQQT or ZXLK.F?
QQQT holds 46 securities, while ZXLK.F holds 73. On holdings count, ZXLK.F is the more diversified portfolio.
Recent articles about QQQT and ZXLK.F
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