VS
BMO Canadian Core Plus US Balanced ETF (ZBCB) and Purpose Tactical Asset Allocation Fund (RTA) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZBCB focuses its top 3 sector exposures on Finance, Technology, and Municipal, while RTA leans towards Finance, Sovereign, and Energy. When evaluating costs, ZBCB features a management fee (MER) of 0.45%, compared to 0.75% for RTA. Performance-wise, ZBCB has returned 8.33% year-to-date with +$2 M in net flows, whereas RTA is at 10.39% with +$30 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
ZBCB
RTA
| AuM | $8.95 M | $329.18 M |
| Management Fees | 0.45% | 0.75% |
| Exp. ratio | 0.45% | 0.91% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBCB | -0.16% | +2.05% | +8.33% | +14.02% | - |
RTA | -0.30% | +1.30% | +10.39% | +15.88% | +41.17% | |
| Flows | ZBCB | +$0 M | -$0 M | +$2 M | +$5 M | - |
RTA | +$6 M | +$18 M | +$30 M | +$36 M | +$35 M |
ZBCB vs RTA exposure
Countries
ZBCB
Canada
56.77%
USA
39.71%
RTA
Canada
58.08%
USA
36.01%
Sectors
ZBCB
Finance
29.62%
Technology
14.83%
Municipal
12.10%
Energy
10.08%
Other
33.37%
RTA
Finance
29.96%
Sovereign
25.96%
Energy
9.25%
Other
34.83%
As of September 3, 2026
Top 10 Holdings
ZBCB
Royal Bank of Canada
3.24%
Alphabet, Inc.
3.05%
NVIDIA Corp.
2.50%
Bank of America Corp.
2.44%
Apple, Inc.
2.44%
Amazon.com, Inc.
1.91%
Suncor Energy, Inc.
1.90%
Canadian Natural Resources Ltd.
1.83%
Agnico Eagle Mines Ltd.
1.81%
The Toronto-Dominion Bank
1.73%
RTA
Royal Bank of Canada
4.44%
The Toronto-Dominion Bank
3.04%
Shopify, Inc.
2.17%
Bank of Montreal
1.91%
Enbridge, Inc.
1.81%
Canadian Imperial Bank of Commerce
1.65%
The Bank of Nova Scotia
1.64%
Canadian Natural Resources Ltd.
1.49%
Brookfield Corp.
1.38%
Suncor Energy, Inc.
1.20%
Diversification
ZBCB
Total weight of top 10 holdings out of 16,100 total
22.86%
RTA
Total weight of top 10 holdings out of 4,572 total
20.73%
Characteristics
Compare
ZBCB
RTA
| Provider | BMO | Purpose Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.01% | 3.59% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2025 | May 11, 2017 |
Frequently asked questions about ZBCB and RTA
Which ETF has performed better year to date: ZBCB or RTA?
As of September 3, 2026, ZBCB has returned 8.33% year to date, while RTA has returned 10.39%. RTA is ahead on YTD performance.
Which ETF is larger by assets under management: ZBCB or RTA?
As of September 3, 2026, ZBCB manages $8.95 M in assets, while RTA manages $329.18 M. RTA is the larger fund by AUM.
How are ZBCB and RTA managed?
ZBCB is actively managed by BMO. It does not track an index. RTA is actively managed by Purpose Investments. It does not track an index.
What sectors do ZBCB and RTA emphasize?
ZBCB is most exposed to Finance, Technology, and Municipal. RTA is most exposed to Finance, Sovereign, and Energy.
Which ETF is attracting more investor flows: ZBCB or RTA?
Year to date, ZBCB has seen +$1.65 M in net flows, compared with +$29.96 M for RTA. RTA has attracted more net investor money so far.
How do the fees of ZBCB and RTA compare?
ZBCB has an expense ratio of 0.45%, while RTA has an expense ratio of 0.91%.
What are the top holdings of ZBCB and RTA?
ZBCB's largest holdings include Royal Bank of Canada, Alphabet, Inc., and NVIDIA Corp.. RTA's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: ZBCB or RTA?
ZBCB holds 6680 securities, while RTA holds 4550. On holdings count, ZBCB is the more diversified portfolio.
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