VS
When evaluating costs, TCWW features a management fee (MER) of 0.85%, compared to 0.08% for ZSP. 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
TCWW
ZSP
| AuM | $2.81 M | $24,332.28 M |
| Management Fees | 0.85% | 0.08% |
| Exp. ratio | 0.85% | 0.09% |
| Tracking Difference | -0.93% | -0.25% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TCWW | +0.03% | +9.16% | - | - | - |
ZSP | -2.43% | +0.98% | +13.58% | +21.06% | +78.34% | |
| Flows | TCWW | +$0 M | -$0 M | - | - | - |
ZSP | +$57 M | +$200 M | +$452 M | +$896 M | +$5,264 M |
TCWW vs ZSP exposure
Countries
TCWW
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
TCWW
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of September 2, 2026
Top 10 Holdings
TCWW
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
TCWW
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
TCWW
ZSP
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive TC Quant WW 50 Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | March 10, 2026 | November 14, 2012 |
Frequently asked questions about TCWW and ZSP
Which ETF is larger by assets under management: TCWW or ZSP?
As of September 2, 2026, TCWW manages $2.81 M in assets, while ZSP manages $24.33 B. ZSP is the larger fund by AUM.
How are TCWW and ZSP managed?
TCWW is passively managed by LongPoint Asset Management. It tracks the Solactive TC Quant WW 50 Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of TCWW and ZSP compare?
TCWW has an expense ratio of 0.85%, while ZSP has an expense ratio of 0.09%.
Recent articles about TCWW and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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