RUSA
RBC U.S. Large-Cap Equity ETF

Full RUSA fund page
VS
ZBEU.F
BMO US Equity Focused ETF

Full ZBEU.F fund page

Compare RBC U.S. Large-Cap Equity ETF (RUSA) vs BMO US Equity Focused ETF (ZBEU.F) to find the best fit for your portfolio. RUSA and ZBEU.F provide the same top sector exposures: Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, RUSA features a management fee (MER) of 0.39%, compared to 0.51% for ZBEU.F. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-4.0-3.0-2.0-1.00.01.0%Oct 5Oct 13Oct 20Oct 27Nov 3

Key Data

Historical performance and flows

As of November 3, 2026
1M3MYTD1Y3Y
Perf.
RUSA
-3.33%-3.03%---
ZBEU.F
-3.80%-3.67%+10.44%+8.89%-
Flows
RUSA
+$0 M+$1 M---
ZBEU.F
+$0 M+$0 M+$0 M+$0 M-

RUSA vs ZBEU.F exposure

Countries

RUSA
USA
95.30%
ZBEU.F
USA
95.02%

Sectors

RUSA
Technology
45.77%
Finance
14.22%
Consumer Non-Cyclicals
10.46%
Industrials
10.11%
Healthcare
8.92%
Other
10.53%
ZBEU.F
Technology
44.86%
Finance
14.94%
Consumer Non-Cyclicals
11.02%
Healthcare
8.71%
Industrials
7.75%
Other
12.73%
As of November 3, 2026

Top 10 Holdings

RUSA
NVIDIA Corp.
8.94%
Apple, Inc.
7.65%
Microsoft Corp.
6.60%
Alphabet, Inc.
6.41%
Amazon.com, Inc.
4.31%
Broadcom Inc.
3.69%
Meta Platforms, Inc.
3.17%
Micron Technology, Inc.
3.10%
Eli Lilly & Co.
2.36%
Visa, Inc.
2.36%
ZBEU.F
NVIDIA Corp.
6.98%
Apple, Inc.
6.98%
Alphabet, Inc.
5.42%
Advanced Micro Devices, Inc.
4.71%
Microsoft Corp.
4.48%
Amazon.com, Inc.
4.25%
Micron Technology, Inc.
2.47%
Philip Morris International, Inc.
2.41%
Broadcom Inc.
2.21%
Johnson Controls International Plc
2.20%

Diversification

RUSA
Total weight of top 10 holdings out of 51 total
48.60%
ZBEU.F
Total weight of top 10 holdings out of 53 total
42.09%

Characteristics

Compare
RUSA
ZBEU.F
ProviderRBC Global Asset ManagementBMO
ManagementActively managedActively managed
Benchmark--
Replication Method--
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield-0.27%
Meets ESG criteriaNoNo
Inception DateMarch 25, 2026May 21, 2025

Frequently asked questions about RUSA and ZBEU.F

Which ETF is larger by assets under management: RUSA or ZBEU.F?
As of November 3, 2026, RUSA manages $1.72 M in assets, while ZBEU.F manages $4.02 M. ZBEU.F is the larger fund by AUM.
How are RUSA and ZBEU.F managed?
RUSA is actively managed by RBC Global Asset Management. It does not track an index. ZBEU.F is actively managed by BMO. It does not track an index.
What sectors do RUSA and ZBEU.F emphasize?
RUSA is most exposed to Technology, Finance, and Consumer Non-Cyclicals. ZBEU.F is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
How do the fees of RUSA and ZBEU.F compare?
RUSA has an expense ratio of 0.39%, while ZBEU.F has an expense ratio of 0.51%.
What are the top holdings of RUSA and ZBEU.F?
RUSA's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. ZBEU.F's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: RUSA or ZBEU.F?
RUSA holds 51 securities, while ZBEU.F holds 53. On holdings count, ZBEU.F is the more diversified portfolio.
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