VS
When evaluating costs, TSLY features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, TSLY has returned 13.52% year-to-date with +$66 M in net flows, whereas ZEB is at 13.33% with -$1,114 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
TSLY
ZEB
| AuM | $250.07 M | $5,078.46 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 1.88% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TSLY | +9.18% | -1.25% | -13.52% | +47.80% | - |
ZEB | +8.76% | +10.94% | +13.33% | +63.23% | +117.91% | |
| Flows | TSLY | +$14 M | +$41 M | +$66 M | +$204 M | - |
ZEB | -$403 M | -$987 M | -$1,114 M | -$1,769 M | -$1,596 M |
TSLY vs ZEB exposure
Countries
TSLY
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
TSLY
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 5, 2026
Top 10 Holdings
TSLY
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
TSLY
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TSLY
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 | 41.80% | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | October 20, 2009 |
Frequently asked questions about TSLY and ZEB
Which ETF has performed better year to date: TSLY or ZEB?
As of May 5, 2026, TSLY has returned -13.52% year to date, while ZEB has returned 13.33%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: TSLY or ZEB?
As of May 5, 2026, TSLY manages $250.07 M in assets, while ZEB manages $5.08 B. ZEB is the larger fund by AUM.
How are TSLY and ZEB managed?
TSLY 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.
Which ETF is attracting more investor flows: TSLY or ZEB?
Year to date, TSLY has seen +$66.11 M in net flows, compared with -$1,113.95 M for ZEB. TSLY has attracted more net investor money so far.
How do the fees of TSLY and ZEB compare?
TSLY has an expense ratio of 1.88%, while ZEB has an expense ratio of 0.28%.
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