VS
BMO SIA Focused North American Equity Fund ETF (ZFN) and Brompton North American Low Volatility Dividend ETF (BLOV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZFN focuses its top 3 sector exposures on Finance, Industrials, and Consumer Non-Cyclicals, while BLOV leans towards Consumer Non-Cyclicals, Healthcare, and Finance. When evaluating costs, ZFN features a management fee (MER) of 0.75%, compared to 0.55% for BLOV. Performance-wise, ZFN has returned 3.02% year-to-date with -$19 M in net flows, whereas BLOV is at 11.86% with +$6 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
ZFN
BLOV
| AuM | $221.65 M | $25.01 M |
| Management Fees | 0.75% | 0.55% |
| Exp. ratio | 0.82% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFN | -4.91% | -5.46% | -3.02% | +2.30% | +48.49% |
BLOV | -0.79% | +2.41% | +11.86% | +16.44% | +46.54% | |
| Flows | ZFN | -$16 M | -$17 M | -$19 M | -$68 M | +$21 M |
BLOV | +$1 M | +$2 M | +$6 M | +$7 M | +$13 M |
ZFN vs BLOV exposure
Countries
ZFN
USA
59.53%
Canada
30.45%
Other
10.01%
BLOV
USA
65.01%
Canada
33.96%
Sectors
ZFN
Finance
48.64%
Industrials
12.17%
Consumer Non-Cyclicals
11.29%
Healthcare
10.81%
Other
17.09%
BLOV
Consumer Non-Cyclicals
24.19%
Healthcare
17.27%
Finance
15.59%
Technology
14.89%
Utilities
9.98%
Energy
9.13%
Other
8.96%
As of September 2, 2026
Top 10 Holdings
ZFN
The Bank of New York Mellon Corp.
6.28%
Canadian Imperial Bank of Commerce
6.18%
Hydro One Ltd.
6.15%
Manulife Financial Corp.
6.14%
GE Aerospace
6.14%
Cisco Systems, Inc.
6.12%
The Goldman Sachs Group, Inc.
6.11%
CVS Health Corp.
6.10%
Morgan Stanley
6.04%
National Bank of Canada
6.04%
BLOV
JPMorgan Chase & Co.
5.91%
Alphabet, Inc.
5.61%
Pembina Pipeline Corp.
5.20%
Loblaw Cos. Ltd.
5.18%
Emera, Inc.
5.03%
Fortis, Inc.
4.96%
AbbVie, Inc.
4.47%
The TJX Cos., Inc.
4.41%
Altria Group, Inc.
4.22%
Corning, Inc.
4.22%
Diversification
ZFN
Total weight of top 10 holdings out of 17 total
61.29%
BLOV
Total weight of top 10 holdings out of 25 total
49.20%
Characteristics
Compare
ZFN
BLOV
| Provider | BMO | Brompton Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.51% | 3.87% |
| Meets ESG criteria | No | No |
| Inception Date | December 11, 2018 | May 4, 2020 |
Frequently asked questions about ZFN and BLOV
Which ETF has performed better year to date: ZFN or BLOV?
As of September 2, 2026, ZFN has returned -3.02% year to date, while BLOV has returned 11.86%. BLOV is ahead on YTD performance.
Which ETF is larger by assets under management: ZFN or BLOV?
As of September 2, 2026, ZFN manages $221.65 M in assets, while BLOV manages $25.01 M. ZFN is the larger fund by AUM.
How are ZFN and BLOV managed?
ZFN is actively managed by BMO. It does not track an index. BLOV is actively managed by Brompton Group. It does not track an index.
What sectors do ZFN and BLOV emphasize?
ZFN is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. BLOV is most exposed to Consumer Non-Cyclicals, Healthcare, and Finance.
Which ETF is attracting more investor flows: ZFN or BLOV?
Year to date, ZFN has seen -$19.16 M in net flows, compared with +$5.96 M for BLOV. BLOV has attracted more net investor money so far.
How do the fees of ZFN and BLOV compare?
ZFN has an expense ratio of 0.82%, while BLOV has an expense ratio of 0.76%.
What are the top holdings of ZFN and BLOV?
ZFN's largest holdings include The Bank of New York Mellon Corp., Canadian Imperial Bank of Commerce, and Hydro One Ltd.. BLOV's top holdings include JPMorgan Chase & Co., Alphabet, Inc., and Pembina Pipeline Corp..
Which ETF is more diversified: ZFN or BLOV?
ZFN holds 17 securities, while BLOV holds 25. On holdings count, BLOV is the more diversified portfolio.
Recent articles about ZFN and BLOV
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