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Compare BMO Long Short US Equity ETF (ZLSU) vs AGF Enhanced U.S. Income Plus Fund - ETF Series (AENP) to find the best fit for your portfolio. ZLSU provides Sovereign, Technology, and Finance exposures, while AENP is primarily weighted in Sovereign, Technology, and Consumer Non-Cyclicals. When evaluating costs, ZLSU features a management fee (MER) of 0.73%, compared to 0.85% for AENP. 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
ZLSU
AENP
| AuM | $221.36 M | $17.36 M |
| Management Fees | 0.73% | 0.85% |
| Exp. ratio | 0.72% | 0.85% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLSU | -1.54% | +1.22% | +9.84% | +8.65% | - |
AENP | -1.01% | - | - | - | - | |
| Flows | ZLSU | +$0 M | +$20 M | +$115 M | +$115 M | - |
AENP | +$4 M | - | - | - | - |
ZLSU vs AENP exposure
Countries
ZLSU
USA
97.61%
AENP
USA
75.88%
Other
23.16%
Sectors
ZLSU
Sovereign
49.29%
Technology
22.36%
Finance
10.88%
Consumer Non-Cyclicals
8.17%
Other
9.30%
AENP
Sovereign
39.81%
Other
23.16%
Technology
15.52%
Other
21.51%
As of September 3, 2026
Top 10 Holdings
ZLSU
Apple, Inc.
5.58%
USA, Bills 0% 13may2027, USD (364D)
4.61%
USA, Bills 0% 18mar2027, USD (364D)
4.24%
USA, Bills 0% 15apr2027, USD (364D)
4.22%
USA, Bills 0% 10jun2027, USD (364D)
3.58%
USA, Bills 0% 21jan2027, USD (364D)
3.55%
USA, Bills 0% 18feb2027, USD (364D)
3.24%
NVIDIA Corp.
3.12%
USA, Bills 0% 11aug2026, USD (119D)
2.93%
USA, Bills 0% 1oct2026, USD (364D)
2.81%
AENP
USA, Bills 0% 21jul2026, USD (119D)
39.81%
Broadcom Inc.
3.77%
Microsoft Corp.
2.23%
NVIDIA Corp.
1.57%
Eli Lilly & Co.
1.40%
Costco Wholesale Corp.
1.35%
Apple, Inc.
1.29%
AbbVie, Inc.
1.28%
Meta Platforms, Inc.
1.26%
Vertiv Holdings Co.
1.22%
Diversification
ZLSU
Total weight of top 10 holdings out of 209 total
37.87%
AENP
Total weight of top 10 holdings out of 62 total
55.19%
Characteristics
Frequently asked questions about ZLSU and AENP
Which ETF is larger by assets under management: ZLSU or AENP?
As of September 3, 2026, ZLSU manages $221.36 M in assets, while AENP manages $17.36 M. ZLSU is the larger fund by AUM.
How are ZLSU and AENP managed?
ZLSU is actively managed by BMO. It does not track an index. AENP is actively managed by AGF. It does not track an index.
What sectors do ZLSU and AENP emphasize?
ZLSU is most exposed to Sovereign, Technology, and Finance. AENP is most exposed to Sovereign, Technology, and Consumer Non-Cyclicals.
How do the fees of ZLSU and AENP compare?
ZLSU has an expense ratio of 0.72%, while AENP has an expense ratio of 0.85%.
What are the top holdings of ZLSU and AENP?
ZLSU's largest holdings include Apple, Inc., USA, Bills 0% 13may2027, USD (364D), and USA, Bills 0% 18mar2027, USD (364D). AENP's top holdings include USA, Bills 0% 21jul2026, USD (119D), Broadcom Inc., and Microsoft Corp..
Which ETF is more diversified: ZLSU or AENP?
ZLSU holds 208 securities, while AENP holds 62. On holdings count, ZLSU is the more diversified portfolio.
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