VS
Purpose Tactical Asset Allocation Fund (RTA) and BMO Balanced ESG ETF (ZESG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RTA focuses its top 3 sector exposures on Finance, Sovereign, and Energy, while ZESG leans towards Finance, Technology, and Sovereign. When evaluating costs, RTA features a management fee (MER) of 0.75%, compared to 0.18% for ZESG. Performance-wise, RTA has returned 9.28% year-to-date with +$30 M in net flows, whereas ZESG is at 6.91% with +$4 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
RTA
ZESG
| AuM | $325.86 M | $104.16 M |
| Management Fees | 0.75% | 0.18% |
| Exp. ratio | 0.91% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RTA | -1.63% | +0.90% | +9.28% | +12.64% | +40.47% |
ZESG | -1.66% | +0.81% | +6.91% | +10.27% | +47.99% | |
| Flows | RTA | +$4 M | +$19 M | +$30 M | +$37 M | +$35 M |
ZESG | +$0 M | +$0 M | +$4 M | +$11 M | +$25 M |
RTA vs ZESG exposure
Countries
RTA
Canada
58.14%
USA
36.02%
ZESG
Canada
49.96%
USA
36.50%
Other
13.54%
Sectors
RTA
Finance
29.96%
Sovereign
25.96%
Energy
9.25%
Other
34.83%
ZESG
Finance
22.33%
Technology
18.41%
Sovereign
11.12%
Municipal
10.31%
Other
37.83%
As of September 11, 2026
Top 10 Holdings
RTA
Royal Bank of Canada
4.44%
The Toronto-Dominion Bank
3.04%
Shopify, Inc.
2.17%
Bank of Montreal
1.91%
Enbridge, Inc.
1.81%
Canadian Imperial Bank of Commerce
1.65%
The Bank of Nova Scotia
1.64%
Canadian Natural Resources Ltd.
1.49%
Brookfield Corp.
1.38%
Suncor Energy, Inc.
1.20%
ZESG
NVIDIA Corp.
4.48%
Microsoft Corp.
3.17%
Canada, Bond 1.25 1jun2030 10Y
3.08%
Alphabet, Inc.
1.93%
The Toronto-Dominion Bank
1.86%
Canada, Bonds 2% 1jun2032, CAD
1.54%
Alphabet, Inc.
1.54%
Canada, Bonds 1.5% 1dec2031 10Y
1.51%
Shopify, Inc.
1.41%
Bank of Montreal
1.15%
Diversification
RTA
Total weight of top 10 holdings out of 4,572 total
20.73%
ZESG
Total weight of top 10 holdings out of 1,504 total
21.66%
Characteristics
Compare
RTA
ZESG
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.62% | 1.74% |
| Meets ESG criteria | No | Yes |
| Inception Date | May 11, 2017 | January 16, 2020 |
Frequently asked questions about RTA and ZESG
Which ETF has performed better year to date: RTA or ZESG?
As of September 11, 2026, RTA has returned 9.28% year to date, while ZESG has returned 6.91%. RTA is ahead on YTD performance.
Which ETF is larger by assets under management: RTA or ZESG?
As of September 11, 2026, RTA manages $325.86 M in assets, while ZESG manages $104.16 M. RTA is the larger fund by AUM.
How are RTA and ZESG managed?
RTA is actively managed by Purpose Investments. It does not track an index. ZESG is actively managed by BMO. It does not track an index.
What sectors do RTA and ZESG emphasize?
RTA is most exposed to Finance, Sovereign, and Energy. ZESG is most exposed to Finance, Technology, and Sovereign.
Which ETF is attracting more investor flows: RTA or ZESG?
Year to date, RTA has seen +$29.95 M in net flows, compared with +$4.31 M for ZESG. RTA has attracted more net investor money so far.
How do the fees of RTA and ZESG compare?
RTA has an expense ratio of 0.91%, while ZESG has an expense ratio of 0.20%.
What are the top holdings of RTA and ZESG?
RTA's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. ZESG's top holdings include NVIDIA Corp., Alphabet, Inc., and Microsoft Corp..
Which ETF is more diversified: RTA or ZESG?
RTA holds 4562 securities, while ZESG holds 1499. On holdings count, RTA is the more diversified portfolio.
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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.