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TD Active Global Real Estate Equity ETF (TGRE) and BMO SPDR Financials Select Sector Index ETF (ZXLF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that TGRE focuses its top 3 sector exposures on Finance, Consumer Non-Cyclicals, and Telecommunications, while ZXLF leans towards Finance, Technology, and Business Services. When evaluating costs, TGRE features a management fee (MER) of 0.65%, compared to 0.21% for ZXLF. Performance-wise, TGRE has returned 5.82% year-to-date with +$13 M in net flows, whereas ZXLF is at 6.27% with +$6 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
TGRE
ZXLF
| AuM | $98.24 M | $11.25 M |
| Management Fees | 0.65% | 0.21% |
| Exp. ratio | 0.73% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TGRE | -2.52% | -3.38% | +5.82% | +1.67% | +29.96% |
ZXLF | -1.39% | +8.37% | +6.27% | +7.46% | - | |
| Flows | TGRE | +$0 M | +$5 M | +$13 M | +$12 M | +$18 M |
ZXLF | +$4 M | +$4 M | +$6 M | -$16 M | - |
TGRE vs ZXLF exposure
Countries
TGRE
USA
72.64%
Canada
7.02%
Other
20.35%
ZXLF
USA
96.29%
Sectors
TGRE
Finance
97.80%
ZXLF
Finance
95.61%
As of September 11, 2026
Top 10 Holdings
TGRE
Prologis, Inc.
9.30%
Welltower, Inc.
9.23%
Equinix, Inc.
7.01%
American Tower Corp.
5.57%
Simon Property Group, Inc.
5.51%
Digital Realty Trust, Inc.
4.35%
CBRE Group, Inc.
3.61%
Goodman Group
3.42%
Public Storage
3.25%
Iron Mountain, Inc.
3.08%
ZXLF
JPMorgan Chase & Co.
11.72%
Berkshire Hathaway, Inc.
11.66%
Visa, Inc.
7.56%
Mastercard, Inc.
5.75%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.74%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.14%
Citigroup, Inc.
2.79%
American Express Co.
2.23%
Diversification
TGRE
Total weight of top 10 holdings out of 65 total
54.34%
ZXLF
Total weight of top 10 holdings out of 76 total
56.90%
Characteristics
Compare
TGRE
ZXLF
| Provider | TD Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P Financials Select Sector Total Return Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.64% | 0.81% |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2019 | February 2, 2025 |
Frequently asked questions about TGRE and ZXLF
Which ETF has performed better year to date: TGRE or ZXLF?
As of September 11, 2026, TGRE has returned 5.82% year to date, while ZXLF has returned 6.27%. ZXLF is ahead on YTD performance.
Which ETF is larger by assets under management: TGRE or ZXLF?
As of September 11, 2026, TGRE manages $98.24 M in assets, while ZXLF manages $11.25 M. TGRE is the larger fund by AUM.
How are TGRE and ZXLF managed?
TGRE is actively managed by TD Asset Management. It does not track an index. ZXLF is passively managed by BMO. It tracks the S&P Financials Select Sector Total Return Index - USD benchmark.
What sectors do TGRE and ZXLF emphasize?
TGRE is most exposed to Finance, Consumer Non-Cyclicals, and Telecommunications. ZXLF is most exposed to Finance, Technology, and Business Services.
Which ETF is attracting more investor flows: TGRE or ZXLF?
Year to date, TGRE has seen +$13.38 M in net flows, compared with +$6.19 M for ZXLF. TGRE has attracted more net investor money so far.
How do the fees of TGRE and ZXLF compare?
TGRE has an expense ratio of 0.73%, while ZXLF has an expense ratio of 0.21%.
What are the top holdings of TGRE and ZXLF?
TGRE's largest holdings include Prologis, Inc., Welltower, Inc., and Equinix, Inc.. ZXLF's top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc., and Visa, Inc..
Which ETF is more diversified: TGRE or ZXLF?
TGRE holds 65 securities, while ZXLF holds 76. On holdings count, ZXLF is the more diversified portfolio.
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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.