Compare Evolve FANGMA Index ETF (TECH) vs BMO NASDAQ 100 Equity Index ETF (ZQQ) to find the best fit for your portfolio. TECH provides Communication Services, Information Technology, and Consumer Discretionary exposures, while ZQQ is primarily weighted in Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, TECH features a management fee (MER) of 0.4%, compared to 0.35% for ZQQ. Performance-wise, TECH has returned 1.9% year-to-date with +$5 M in net flows, whereas ZQQ is at 6.67% with -$47 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
| AuM | $111.55 M | $2,927.19 M |
| Management Fees | 0.40% | 0.35% |
| Exp. ratio | 0.62% | 0.39% |
| Tracking Difference | - | -0.61% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TECH | +17.26% | +1.88% | +1.90% | +28.58% | +129.39% |
ZQQ | +18.02% | +4.23% | +6.67% | +36.40% | +97.71% | |
| Flows | TECH | +$5 M | +$10 M | +$5 M | +$9 M | -$6 M |
ZQQ | +$65 M | -$3 M | -$47 M | +$168 M | +$145 M |
TECH vs ZQQ exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Evolve ETFs | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive FANGMA Equal Weight Index - CAD | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.08% | 0.25% |
| Meets ESG criteria | No | No |
| Inception Date | May 6, 2021 | January 19, 2010 |
Frequently asked questions about TECH and ZQQ
Which ETF has performed better year to date: TECH or ZQQ?
Which ETF is larger by assets under management: TECH or ZQQ?
How are TECH and ZQQ managed?
What sectors do TECH and ZQQ emphasize?
Which ETF is attracting more investor flows: TECH or ZQQ?
How do the fees of TECH and ZQQ compare?
What are the top holdings of TECH and ZQQ?
Which ETF is more diversified: TECH or ZQQ?
Recent articles about TECH and ZQQ
Nasdaq 100 Tumbles as Tech ETFs Slide
Nasdaq 100 fell 3.38% as Nvidia’s slump, tech weakness, and economic uncertainty weighed on markets.
Tech Rally Propels US Stocks
Tech sector rallies, driving markets to new highs; Powell’s optimism and strong earnings bolster investor confidence.
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.