VS
Harvest Travel & Leisure Income ETF (TRVI) and BMO SPDR Consumer Discretionary Select Sector Index ETF (ZXLY.F) 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 ZXLY.F leans towards Consumer Discretionary. When evaluating costs, TRVI features a management fee (MER) of 0.75%, compared to 0.21% for ZXLY.F. Performance-wise, TRVI has returned 2.75% year-to-date with -$3 M in net flows, whereas ZXLY.F is at 3.4% with -$0 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
ZXLY.F
| AuM | $53.72 M | $4.45 M |
| Management Fees | 0.75% | 0.21% |
| Exp. ratio | 0.99% | 0.21% |
| Tracking Difference | - | - |
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% |
ZXLY.F | -1.63% | +3.81% | -3.40% | +7.26% | - | |
| Flows | TRVI | +$1 M | +$0 M | -$3 M | -$4 M | +$14 M |
ZXLY.F | -$1 M | -$0 M | -$0 M | -$0 M | - |
TRVI vs ZXLY.F exposure
Countries
TRVI
USA
82.20%
Other
11.50%
ZXLY.F
USA
96.24%
Sectors
TRVI
Consumer Discretionary
72.10%
Industrials
16.30%
Real Estate
10.30%
ZXLY.F
Consumer Discretionary
99.60%
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%
ZXLY.F
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
Diversification
TRVI
Total weight of top 10 holdings out of 29 total
74.90%
ZXLY.F
Total weight of top 10 holdings out of 48 total
71.61%
Characteristics
Compare
TRVI
ZXLY.F
| Provider | Harvest Portfolios Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P Consumer Discretionary Select Sector Total Return Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.87% | 0.54% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2023 | February 2, 2025 |
Frequently asked questions about TRVI and ZXLY.F
Which ETF has performed better year to date: TRVI or ZXLY.F?
As of June 12, 2026, TRVI has returned 2.75% year to date, while ZXLY.F has returned -3.40%. TRVI is ahead on YTD performance.
Which ETF is larger by assets under management: TRVI or ZXLY.F?
As of June 12, 2026, TRVI manages $53.72 M in assets, while ZXLY.F manages $4.45 M. TRVI is the larger fund by AUM.
How are TRVI and ZXLY.F managed?
TRVI is actively managed by Harvest Portfolios Group. It does not track an index. ZXLY.F is passively managed by BMO. It tracks the S&P Consumer Discretionary Select Sector Total Return Index - USD benchmark.
What sectors do TRVI and ZXLY.F emphasize?
TRVI is most exposed to Consumer Discretionary, Industrials, and Real Estate. ZXLY.F is most exposed to Consumer Discretionary.
Which ETF is attracting more investor flows: TRVI or ZXLY.F?
Year to date, TRVI has seen -$3.29 M in net flows, compared with -$0.04 M for ZXLY.F. ZXLY.F has attracted more net investor money so far.
How do the fees of TRVI and ZXLY.F compare?
TRVI has an expense ratio of 0.99%, while ZXLY.F has an expense ratio of 0.21%.
What are the top holdings of TRVI and ZXLY.F?
TRVI's largest holdings include BOOKING HOLDINGS, MARRIOTT INTL, and HILTON INC. ZXLY.F's top holdings include AMAZON.COM INC, TESLA, and HOME DEPOT.
Which ETF is more diversified: TRVI or ZXLY.F?
TRVI holds 29 securities, while ZXLY.F holds 48. On holdings count, ZXLY.F is the more diversified portfolio.
Recent articles about TRVI and ZXLY.F
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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.