VS
iShares MSCI USA Value Factor Index ETF (XVLU) and BMO US Dividend ETF (ZDY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XVLU focuses its top 3 sector exposures on Technology, Finance, and Consumer Cyclicals, while ZDY leans towards Technology, Finance, and Healthcare. When evaluating costs, XVLU features a management fee (MER) of 0.3%, compared to 0.3% for ZDY. Performance-wise, XVLU has returned 50.79% year-to-date with +$24 M in net flows, whereas ZDY is at 18.31% with +$79 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
XVLU
ZDY
| AuM | $92.96 M | $895.17 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.31% | 0.33% |
| Tracking Difference | -0.76% | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XVLU | +0.98% | +0.10% | +50.79% | +74.18% | +131.80% |
ZDY | -1.37% | +0.24% | +18.31% | +25.03% | +67.00% | |
| Flows | XVLU | +$2 M | +$0 M | +$24 M | +$25 M | +$36 M |
ZDY | +$0 M | +$20 M | +$79 M | +$74 M | +$171 M |
XVLU vs ZDY exposure
Countries
XVLU
USA
95.16%
ZDY
USA
95.47%
Sectors
XVLU
Technology
37.26%
Finance
13.87%
Consumer Cyclicals
9.09%
Industrials
8.58%
Telecommunications
7.37%
Other
23.83%
ZDY
Technology
31.75%
Finance
16.41%
Healthcare
11.06%
Consumer Non-Cyclicals
10.29%
Other
30.50%
As of September 3, 2026
Top 10 Holdings
XVLU
Micron Technology, Inc.
19.93%
Cisco Systems, Inc.
4.50%
General Motors Co.
3.92%
Verizon Communications, Inc.
2.89%
AT&T, Inc.
2.51%
Bank of America Corp.
2.18%
Ford Motor Co.
2.14%
Comcast Corp.
1.73%
Citigroup, Inc.
1.60%
Pfizer Inc.
1.57%
ZDY
Apple, Inc.
3.89%
Cisco Systems, Inc.
3.76%
Dell Technologies, Inc.
3.68%
AbbVie, Inc.
3.64%
Broadcom Inc.
3.03%
Philip Morris International, Inc.
2.98%
NVIDIA Corp.
2.66%
Chevron Corp.
2.54%
JPMorgan Chase & Co.
2.35%
QUALCOMM, Inc.
2.28%
Diversification
XVLU
Total weight of top 10 holdings out of 152 total
42.97%
ZDY
Total weight of top 10 holdings out of 98 total
30.83%
Characteristics
Compare
XVLU
ZDY
| Provider | iShares | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI USA Enhanced Value NTR Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.11% | 1.49% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | March 27, 2013 |
Frequently asked questions about XVLU and ZDY
Which ETF has performed better year to date: XVLU or ZDY?
As of September 3, 2026, XVLU has returned 50.79% year to date, while ZDY has returned 18.31%. XVLU is ahead on YTD performance.
Which ETF is larger by assets under management: XVLU or ZDY?
As of September 3, 2026, XVLU manages $92.96 M in assets, while ZDY manages $895.17 M. ZDY is the larger fund by AUM.
How are XVLU and ZDY managed?
XVLU is passively managed by iShares. It tracks the MSCI USA Enhanced Value NTR Index - CAD benchmark. ZDY is actively managed by BMO. It does not track an index.
What sectors do XVLU and ZDY emphasize?
XVLU is most exposed to Technology, Finance, and Consumer Cyclicals. ZDY is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XVLU or ZDY?
Year to date, XVLU has seen +$23.80 M in net flows, compared with +$79.12 M for ZDY. ZDY has attracted more net investor money so far.
How do the fees of XVLU and ZDY compare?
XVLU has an expense ratio of 0.31%, while ZDY has an expense ratio of 0.33%.
What are the top holdings of XVLU and ZDY?
XVLU's largest holdings include Micron Technology, Inc., Cisco Systems, Inc., and General Motors Co.. ZDY's top holdings include Apple, Inc., Cisco Systems, Inc., and Dell Technologies, Inc..
Which ETF is more diversified: XVLU or ZDY?
XVLU holds 149 securities, while ZDY holds 96. On holdings count, XVLU is the more diversified portfolio.
Recent articles about XVLU and ZDY
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