VS
Harvest Travel & Leisure Income ETF (TRVI) and BMO Equal Weight Banks Index ETF (ZEB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that TRVI focuses its top 3 sector exposures on Consumer Discretionary, Industrials, and Real Estate, while ZEB leans towards Financials. When evaluating costs, TRVI features a management fee (MER) of 0.75%, compared to 0.25% for ZEB. Performance-wise, TRVI has returned 2.75% year-to-date with -$3 M in net flows, whereas ZEB is at 25.29% with -$1,134 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
TRVI
ZEB
| AuM | $53.72 M | $5,581.28 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 0.99% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TRVI | +8.52% | +13.15% | +2.75% | +15.79% | +38.04% |
ZEB | +8.46% | +23.65% | +25.29% | +67.84% | +147.83% | |
| Flows | TRVI | +$1 M | +$0 M | -$3 M | -$4 M | +$14 M |
ZEB | -$103 M | -$237 M | -$1,134 M | -$935 M | -$1,914 M |
TRVI vs ZEB exposure
Countries
TRVI
USA
82.20%
Other
11.50%
ZEB
Canada
100.00%
Sectors
TRVI
Consumer Discretionary
72.10%
Industrials
16.30%
Real Estate
10.30%
ZEB
Financials
100.00%
As of June 12, 2026
Top 10 Holdings
TRVI
BOOKING HOLDINGS
10.30%
MARRIOTT INTL
10.30%
HILTON INC
10.30%
ROYAL CARIBBEAN GROUP
10.20%
AIRBNB
9.90%
DELTA AIR LINES
6.00%
VICI PROPERTIES INC
4.80%
CARNIVAL
4.40%
UNITED AIRLINES HOLDINGS
4.40%
EXPEDIA GROUP INC
4.30%
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
TRVI
Total weight of top 10 holdings out of 29 total
74.90%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TRVI
ZEB
| Provider | Harvest Portfolios Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.87% | 2.41% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2023 | October 20, 2009 |
Frequently asked questions about TRVI and ZEB
Which ETF has performed better year to date: TRVI or ZEB?
As of June 12, 2026, TRVI has returned 2.75% year to date, while ZEB has returned 25.29%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: TRVI or ZEB?
As of June 12, 2026, TRVI manages $53.72 M in assets, while ZEB manages $5.58 B. ZEB is the larger fund by AUM.
How are TRVI and ZEB managed?
TRVI is actively managed by Harvest Portfolios Group. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do TRVI and ZEB emphasize?
TRVI is most exposed to Consumer Discretionary, Industrials, and Real Estate. ZEB is most exposed to Financials.
Which ETF is attracting more investor flows: TRVI or ZEB?
Year to date, TRVI has seen -$3.29 M in net flows, compared with -$1,133.77 M for ZEB. TRVI has attracted more net investor money so far.
How do the fees of TRVI and ZEB compare?
TRVI has an expense ratio of 0.99%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of TRVI and ZEB?
TRVI's largest holdings include BOOKING HOLDINGS, MARRIOTT INTL, and HILTON INC. ZEB's top holdings include TORONTO DOMINION, CDN IMPERIAL BK, and NATIONAL BANK OF CANADA.
Which ETF is more diversified: TRVI or ZEB?
TRVI holds 29 securities, while ZEB holds 6. On holdings count, TRVI is the more diversified portfolio.
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