VS
BMO SIA Focused Canadian Equity Fund ETF (ZFC) and BMO Equal Weight Utilities Index ETF (ZUT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZFC focuses its top 3 sector exposures on Industrials, Finance, and Energy, while ZUT leans towards Utilities, Energy, and Industrials. When evaluating costs, ZFC features a management fee (MER) of 0.75%, compared to 0.55% for ZUT. Performance-wise, ZFC has returned 22.01% year-to-date with -$8 M in net flows, whereas ZUT is at 22.01% with -$126 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
ZUT
| AuM | $86.69 M | $852.91 M |
| Management Fees | 0.75% | 0.55% |
| Exp. ratio | 0.84% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFC | +2.50% | +9.68% | +22.01% | +32.89% | +56.58% |
ZUT | +1.71% | +5.71% | +22.01% | +27.22% | +54.59% | |
| Flows | ZFC | +$3 M | -$7 M | -$8 M | -$2 M | +$4 M |
ZUT | -$60 M | -$66 M | -$126 M | -$42 M | +$188 M |
ZFC vs ZUT exposure
Countries
ZFC
Canada
89.62%
Other
10.38%
ZUT
Canada
83.77%
Bermuda
16.23%
Sectors
ZFC
Industrials
30.83%
Finance
23.24%
Energy
22.36%
Other
23.57%
ZUT
Utilities
84.34%
Energy
8.20%
Industrials
7.46%
As of July 17, 2026
Top 10 Holdings
ZFC
Exchange Income Corp.
6.67%
MDA Space Ltd.
6.62%
Aritzia, Inc.
6.38%
Finning International, Inc.
6.24%
TFI International, Inc.
6.20%
BlackBerry Ltd.
6.11%
AltaGas Ltd.
6.11%
Power Corp of Canada
5.90%
Tamarack Valley Energy Ltd.
5.88%
IGM Financial, Inc.
5.86%
ZUT
Boralex, Inc.
9.57%
Brookfield Renewable Partners LP
8.77%
AltaGas Ltd.
8.20%
Capital Power Corp.
8.05%
TransAlta Corp.
7.83%
Northland Power, Inc.
7.73%
Brookfield Infrastructure Partners LP
7.46%
Canadian Utilities Ltd.
7.33%
ATCO Ltd.
7.25%
Emera, Inc.
7.16%
Diversification
ZFC
Total weight of top 10 holdings out of 17 total
61.97%
ZUT
Total weight of top 10 holdings out of 13 total
79.35%
Characteristics
Compare
ZFC
ZUT
| Provider | BMO | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.13% | 2.72% |
| Meets ESG criteria | No | No |
| Inception Date | December 11, 2018 | January 19, 2010 |
Frequently asked questions about ZFC and ZUT
Which ETF has performed better year to date: ZFC or ZUT?
As of July 17, 2026, ZFC has returned 22.01% year to date, while ZUT has returned 22.01%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: ZFC or ZUT?
As of July 17, 2026, ZFC manages $86.69 M in assets, while ZUT manages $852.91 M. ZUT is the larger fund by AUM.
How are ZFC and ZUT managed?
ZFC is actively managed by BMO. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
What sectors do ZFC and ZUT emphasize?
ZFC is most exposed to Industrials, Finance, and Energy. ZUT is most exposed to Utilities, Energy, and Industrials.
Which ETF is attracting more investor flows: ZFC or ZUT?
Year to date, ZFC has seen -$7.55 M in net flows, compared with -$125.69 M for ZUT. ZFC has attracted more net investor money so far.
How do the fees of ZFC and ZUT compare?
ZFC has an expense ratio of 0.84%, while ZUT has an expense ratio of 0.61%.
What are the top holdings of ZFC and ZUT?
ZFC's largest holdings include Exchange Income Corp., MDA Space Ltd., and Aritzia, Inc.. ZUT's top holdings include Boralex, Inc., Brookfield Renewable Partners LP, and AltaGas Ltd..
Which ETF is more diversified: ZFC or ZUT?
ZFC holds 17 securities, while ZUT holds 13. On holdings count, ZFC is the more diversified portfolio.
Recent articles about ZFC and ZUT
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