Compare Evolve FANGMA Index ETF (TECH) vs Evolve FANGMA Index ETF (TECH.U) to find the best fit for your portfolio. TECH and TECH.U provide the same top sector exposures: Technology and Consumer Non-Cyclicals. When evaluating costs, TECH features a management fee (MER) of 0.4%, compared to 0.4% for TECH.U. Performance-wise, TECH has returned 1.63% year-to-date with -$19 M in net flows, whereas TECH.U is at 0.16% with +$3 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
TECH
TECH.U
| AuM | $85.25 M | $8.72 M |
| Management Fees | 0.40% | 0.40% |
| Exp. ratio | 0.62% | 0.62% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TECH | -6.11% | +2.41% | -1.63% | -5.37% | +90.59% |
TECH.U | -5.96% | +2.88% | -0.16% | -3.60% | +99.40% | |
| Flows | TECH | -$1 M | -$44 M | -$19 M | -$15 M | -$27 M |
TECH.U | +$2 M | +$2 M | +$3 M | +$3 M | -$0 M |
TECH vs TECH.U exposure
Countries
TECH
USA
100.00%
TECH.U
USA
100.00%
Sectors
TECH
Technology
84.37%
Consumer Non-Cyclicals
15.62%
TECH.U
Technology
84.37%
Consumer Non-Cyclicals
15.62%
As of October 29, 2026
Top 10 Holdings
TECH
Microsoft Corp.
20.15%
Meta Platforms, Inc.
17.52%
Netflix, Inc.
15.76%
Amazon.com, Inc.
15.62%
Apple, Inc.
15.48%
Alphabet, Inc.
15.46%
TECH.U
Microsoft Corp.
20.15%
Meta Platforms, Inc.
17.52%
Netflix, Inc.
15.76%
Amazon.com, Inc.
15.62%
Apple, Inc.
15.48%
Alphabet, Inc.
15.46%
Diversification
TECH
Total weight of top 10 holdings out of 6 total
100.00%
TECH.U
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TECH
TECH.U
| Provider | Evolve ETFs | Evolve ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive FANGMA Equal Weight Index - CAD | Solactive FANGMA Equal Weight Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.09% | 0.02% |
| Meets ESG criteria | No | No |
| Inception Date | May 6, 2021 | May 6, 2021 |
Frequently asked questions about TECH and TECH.U
Which ETF has performed better year to date: TECH or TECH.U?
As of October 29, 2026, TECH has returned -1.63% year to date, while TECH.U has returned -0.16%. TECH.U is ahead on YTD performance.
Which ETF is larger by assets under management: TECH or TECH.U?
As of October 29, 2026, TECH manages $85.25 M in assets, while TECH.U manages $8.72 M. TECH is the larger fund by AUM.
How are TECH and TECH.U managed?
TECH is passively managed by Evolve ETFs. It tracks the Solactive FANGMA Equal Weight Index - CAD benchmark. TECH.U is passively managed by Evolve ETFs. It tracks the Solactive FANGMA Equal Weight Index - CAD benchmark.
What sectors do TECH and TECH.U emphasize?
TECH is most exposed to Technology and Consumer Non-Cyclicals. TECH.U is most exposed to Technology and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: TECH or TECH.U?
Year to date, TECH has seen -$19.46 M in net flows, compared with +$2.90 M for TECH.U. TECH.U has attracted more net investor money so far.
How do the fees of TECH and TECH.U compare?
TECH has an expense ratio of 0.62%, while TECH.U has an expense ratio of 0.62%.
What are the top holdings of TECH and TECH.U?
TECH's largest holdings include Microsoft Corp., Meta Platforms, Inc., and Netflix, Inc.. TECH.U's top holdings include Microsoft Corp., Meta Platforms, Inc., and Netflix, Inc..
Which ETF is more diversified: TECH or TECH.U?
TECH holds 6 securities, while TECH.U holds 6. On holdings count, TECH is the more diversified portfolio.
Recent articles about TECH and TECH.U
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