VS
Purpose Tactical Thematic Fund (RTT) and BMO Tactical Dividend ETF Fund (ZZZD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RTT focuses its top 3 sector exposures on Technology, Consumer Cyclicals, and Consumer Services, while ZZZD leans towards Finance, Technology, and Industrials. When evaluating costs, RTT features a management fee (MER) of 0.5%, compared to 0.7% for ZZZD. Performance-wise, RTT has returned 13.63% year-to-date with +$0 M in net flows, whereas ZZZD is at 11.81% with +$1 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
RTT
ZZZD
| AuM | $4.05 M | $25.42 M |
| Management Fees | 0.50% | 0.70% |
| Exp. ratio | 1.04% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RTT | -5.44% | -1.27% | +13.63% | +7.01% | +48.46% |
ZZZD | -0.34% | +0.86% | +11.81% | +12.20% | +31.36% | |
| Flows | RTT | +$0 M | +$0 M | +$0 M | +$0 M | +$2 M |
ZZZD | +$0 M | +$0 M | +$1 M | +$1 M | -$11 M |
RTT vs ZZZD exposure
Countries
RTT
Other
79.00%
Other
21.00%
ZZZD
Other
82.89%
Other
17.11%
Sectors
RTT
Other
79.00%
Technology
17.71%
ZZZD
Other
82.87%
Other
17.13%
As of October 19, 2026
Top 10 Holdings
RTT
US37954Y8710
20.44%
US37954Y6326
20.01%
US37954Y6730
19.19%
CA74642C3003
10.39%
CA74642X1069
8.13%
Nintendo Co., Ltd.
1.77%
NetEase, Inc.
1.58%
Tencent Holdings Ltd.
1.55%
Unity Software, Inc.
1.48%
Bandai Namco Holdings, Inc.
1.40%
ZZZD
CA05600A2092
24.47%
CA05580X1042
23.60%
CA05590N1042
13.22%
CA05591D1050
8.19%
CA05590J1030
7.60%
CA05592T1093
5.69%
MediaTek, Inc.
0.43%
China Construction Bank Corp.
0.33%
Industrial & Commercial Bank of China Ltd.
0.20%
United Microelectronics Corp.
0.17%
Diversification
RTT
Total weight of top 10 holdings out of 30 total
85.94%
ZZZD
Total weight of top 10 holdings out of 2,453 total
83.91%
Characteristics
Compare
RTT
ZZZD
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.96% | 3.75% |
| Meets ESG criteria | No | No |
| Inception Date | October 19, 2023 | January 11, 2019 |
Frequently asked questions about RTT and ZZZD
Which ETF has performed better year to date: RTT or ZZZD?
As of October 19, 2026, RTT has returned 13.63% year to date, while ZZZD has returned 11.81%. RTT is ahead on YTD performance.
Which ETF is larger by assets under management: RTT or ZZZD?
As of October 19, 2026, RTT manages $4.05 M in assets, while ZZZD manages $25.42 M. ZZZD is the larger fund by AUM.
How are RTT and ZZZD managed?
RTT is actively managed by Purpose Investments. It does not track an index. ZZZD is actively managed by BMO. It does not track an index.
What sectors do RTT and ZZZD emphasize?
RTT is most exposed to Technology, Consumer Cyclicals, and Consumer Services. ZZZD is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: RTT or ZZZD?
Year to date, RTT has seen +$0.00 M in net flows, compared with +$1.48 M for ZZZD. ZZZD has attracted more net investor money so far.
How do the fees of RTT and ZZZD compare?
RTT has an expense ratio of 1.04%, while ZZZD has an expense ratio of 0.77%.
What are the top holdings of RTT and ZZZD?
RTT's largest holdings include Nintendo Co., Ltd. and NetEase, Inc.. ZZZD's top holdings include MediaTek, Inc. and China Construction Bank Corp..
Which ETF is more diversified: RTT or ZZZD?
RTT holds 25 securities, while ZZZD holds 2439. On holdings count, ZZZD is the more diversified portfolio.
Recent articles about RTT and ZZZD
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.