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Compare BMO US Equity Buffer Hedged to CAD ETF - January (ZJAN) vs BMO US Equity Buffer Hedged to CAD ETF – July (ZJUL) to find the best fit for your portfolio. ZJAN and ZJUL provide the same top sector exposures: Information Technology, Financials, and Communication Services. When evaluating costs, ZJAN features a management fee (MER) of 0.73%, compared to 0.73% for ZJUL. Performance-wise, ZJAN has returned 3% year-to-date with +$43 M in net flows, whereas ZJUL is at 2.55% with +$0 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
ZJAN
ZJUL
| AuM | $138.80 M | $58.22 M |
| Management Fees | 0.73% | 0.73% |
| Exp. ratio | 0.73% | 0.73% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZJAN | +4.09% | +2.40% | +3.00% | +13.76% | - |
ZJUL | +2.77% | +2.00% | +2.55% | +13.81% | - | |
| Flows | ZJAN | +$0 M | +$2 M | +$43 M | +$51 M | - |
ZJUL | +$0 M | +$0 M | +$0 M | +$37 M | - |
ZJAN vs ZJUL exposure
Countries
ZJAN
USA
91.42%
Other
8.58%
ZJUL
USA
94.97%
Sectors
ZJAN
Information Technology
31.70%
Financials
9.88%
Communication Services
9.52%
Consumer Discretionary
9.37%
Health Care
8.86%
Other
8.18%
Other
22.48%
ZJUL
Information Technology
32.93%
Financials
10.27%
Communication Services
9.89%
Consumer Discretionary
9.74%
Health Care
9.21%
Industrials
8.17%
Other
19.79%
As of May 6, 2026
Top 10 Holdings
ZJAN
NVIDIA
6.97%
APPLE
6.29%
MICROSOFT-T
4.62%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
2.76%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.22%
META PLATFORMS
2.04%
TESLA
1.74%
BERKSHIRE HATHWAY
1.51%
ZJUL
NVIDIA
7.24%
APPLE
6.53%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.54%
ALPHABET INC-CL
2.87%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.31%
META PLATFORMS
2.12%
TESLA
1.81%
BERKSHIRE HATHWAY
1.57%
Diversification
ZJAN
Total weight of top 10 holdings out of 503 total
33.97%
ZJUL
Total weight of top 10 holdings out of 503 total
35.29%
Characteristics
Frequently asked questions about ZJAN and ZJUL
Which ETF has performed better year to date: ZJAN or ZJUL?
As of May 6, 2026, ZJAN has returned 3.00% year to date, while ZJUL has returned 2.55%. ZJAN is ahead on YTD performance.
Which ETF is larger by assets under management: ZJAN or ZJUL?
As of May 6, 2026, ZJAN manages $138.80 M in assets, while ZJUL manages $58.22 M. ZJAN is the larger fund by AUM.
How are ZJAN and ZJUL managed?
ZJAN is actively managed by BMO. It does not track an index. ZJUL is actively managed by BMO. It does not track an index.
What sectors do ZJAN and ZJUL emphasize?
ZJAN is most exposed to Information Technology, Financials, and Communication Services. ZJUL is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: ZJAN or ZJUL?
Year to date, ZJAN has seen +$42.52 M in net flows, compared with +$0.00 M for ZJUL. ZJAN has attracted more net investor money so far.
How do the fees of ZJAN and ZJUL compare?
ZJAN has an expense ratio of 0.73%, while ZJUL has an expense ratio of 0.73%.
What are the top holdings of ZJAN and ZJUL?
ZJAN's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. ZJUL's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: ZJAN or ZJUL?
ZJAN holds 477 securities, while ZJUL holds 477. On holdings count, ZJAN is the more diversified portfolio.
Recent articles about ZJAN and ZJUL
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