VS
BMO SIA Focused Canadian Equity Fund ETF (ZFC) and BMO Equal Weight Banks Index ETF (ZEB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZFC focuses its top 3 sector exposures on Finance, Industrials, and Energy, while ZEB leans towards Finance. When evaluating costs, ZFC features a management fee (MER) of 0.75%, compared to 0.25% for ZEB. Performance-wise, ZFC has returned 20.16% year-to-date with -$8 M in net flows, whereas ZEB is at 32.65% with +$209 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
ZFC
ZEB
| AuM | $85.37 M | $7,263.42 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 0.84% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFC | +1.00% | +7.84% | +20.16% | +30.87% | +54.24% |
ZEB | +1.98% | +16.51% | +32.65% | +67.24% | +148.29% | |
| Flows | ZFC | +$2 M | -$7 M | -$8 M | -$2 M | +$4 M |
ZEB | +$972 M | +$1,234 M | +$209 M | +$894 M | -$431 M |
ZFC vs ZEB exposure
Countries
ZFC
Canada
89.07%
Other
10.93%
ZEB
Canada
100.00%
Sectors
ZFC
Finance
29.83%
Industrials
29.12%
Energy
15.51%
Technology
7.84%
Other
17.70%
ZEB
Finance
100.00%
As of July 20, 2026
Top 10 Holdings
ZFC
BlackBerry Ltd.
7.84%
Bombardier, Inc.
6.42%
Aritzia, Inc.
6.13%
ATCO Ltd.
6.11%
Power Corp of Canada
6.09%
National Bank of Canada
6.08%
Bank of Montreal
6.06%
Exchange Income Corp.
5.97%
Canadian Imperial Bank of Commerce
5.95%
AltaGas Ltd.
5.83%
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
ZFC
Total weight of top 10 holdings out of 17 total
62.49%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ZFC
ZEB
| Provider | BMO | 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 | 0.13% | 2.29% |
| Meets ESG criteria | No | No |
| Inception Date | December 11, 2018 | October 20, 2009 |
Frequently asked questions about ZFC and ZEB
Which ETF has performed better year to date: ZFC or ZEB?
As of July 20, 2026, ZFC has returned 20.16% year to date, while ZEB has returned 32.65%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ZFC or ZEB?
As of July 20, 2026, ZFC manages $85.37 M in assets, while ZEB manages $7.26 B. ZEB is the larger fund by AUM.
How are ZFC and ZEB managed?
ZFC is actively managed by BMO. 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 ZFC and ZEB emphasize?
ZFC is most exposed to Finance, Industrials, and Energy. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: ZFC or ZEB?
Year to date, ZFC has seen -$7.55 M in net flows, compared with +$209.29 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of ZFC and ZEB compare?
ZFC has an expense ratio of 0.84%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of ZFC and ZEB?
ZFC's largest holdings include BlackBerry Ltd., Bombardier, Inc., and Aritzia, Inc.. ZEB's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: ZFC or ZEB?
ZFC holds 17 securities, while ZEB holds 6. On holdings count, ZFC is the more diversified portfolio.
Recent articles about ZFC and ZEB
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