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Evolve FANGMA Index ETF (TECH) and Mackenzie US All Cap Growth ETF (MAUG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that TECH focuses its top 3 sector exposures on Communication Services, Information Technology, and Consumer Discretionary, while MAUG leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, TECH features a management fee (MER) of 0.4%, compared to 0.8% for MAUG. 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
TECH
MAUG
| AuM | $114.43 M | $5.40 M |
| Management Fees | 0.40% | 0.80% |
| Exp. ratio | 0.62% | 0.80% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TECH | +12.21% | +9.04% | +3.56% | +27.63% | +133.04% |
MAUG | +10.55% | - | - | - | - | |
| Flows | TECH | +$4 M | +$18 M | +$6 M | +$9 M | -$5 M |
MAUG | +$0 M | - | - | - | - |
TECH vs MAUG exposure
Countries
TECH
USA
100.00%
MAUG
USA
90.57%
Other
9.43%
Sectors
TECH
Communication Services
51.98%
Information Technology
32.27%
Consumer Discretionary
15.75%
MAUG
Information Technology
43.81%
Communication Services
12.83%
Other
11.53%
Consumer Discretionary
9.64%
Industrials
7.53%
Health Care
7.01%
Other
7.65%
As of May 5, 2026
Top 10 Holdings
TECH
NETFLIX
19.76%
APPLE
17.82%
META PLATFORMS
16.54%
AMAZON.COM INC
15.75%
ALPHABET INC-CL
15.68%
MICROSOFT-T
14.45%
MAUG
NVIDIA
9.99%
APPLE
9.60%
MICROSOFT-T
7.01%
BROADCOM LIMITED
6.22%
ALPHABET INC-CL
5.97%
AMAZON.COM INC
4.56%
META PLATFORMS
4.48%
TESLA
3.59%
LILLY
3.21%
MASTERCARD
2.76%
Diversification
TECH
Total weight of top 10 holdings out of 6 total
100.00%
MAUG
Total weight of top 10 holdings out of 50 total
57.39%
Characteristics
Compare
TECH
MAUG
| Provider | Evolve ETFs | Mackenzie Investments |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive FANGMA Equal Weight Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.07% | - |
| Meets ESG criteria | No | No |
| Inception Date | May 6, 2021 | February 17, 2026 |
Frequently asked questions about TECH and MAUG
Which ETF is larger by assets under management: TECH or MAUG?
As of May 5, 2026, TECH manages $114.43 M in assets, while MAUG manages $5.40 M. TECH is the larger fund by AUM.
How are TECH and MAUG managed?
TECH is passively managed by Evolve ETFs. It tracks the Solactive FANGMA Equal Weight Index - CAD benchmark. MAUG is actively managed by Mackenzie Investments. It does not track an index.
What sectors do TECH and MAUG emphasize?
TECH is most exposed to Communication Services, Information Technology, and Consumer Discretionary. MAUG is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
How do the fees of TECH and MAUG compare?
TECH has an expense ratio of 0.62%, while MAUG has an expense ratio of 0.80%.
What are the top holdings of TECH and MAUG?
TECH's largest holdings include NETFLIX, APPLE, and META PLATFORMS. MAUG's top holdings include NVIDIA, APPLE, and MICROSOFT-T.
Which ETF is more diversified: TECH or MAUG?
TECH holds 6 securities, while MAUG holds 47. On holdings count, MAUG is the more diversified portfolio.
Recent articles about TECH and MAUG
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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.