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Compare BMO Low Volatility US Equity ETF (ZLU) vs BMO Low Volatility US Equity ETF (ZLU.U) to find the best fit for your portfolio. ZLU and ZLU.U provide the same top sector exposures: Utilities, Healthcare, and Finance. When evaluating costs, ZLU features a management fee (MER) of 0.3%, compared to 0.3% for ZLU.U. Performance-wise, ZLU has returned 13.35% year-to-date with +$73 M in net flows, whereas ZLU.U is at 11.09% with -$2 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
ZLU
ZLU.U
| AuM | $2,508.21 M | $108.44 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.33% | 0.33% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLU | -0.74% | +7.55% | +13.35% | +16.51% | +46.30% |
ZLU.U | +0.52% | +4.31% | +11.09% | +15.11% | +37.76% | |
| Flows | ZLU | +$13 M | +$105 M | +$73 M | +$64 M | +$369 M |
ZLU.U | +$2 M | -$0 M | -$2 M | +$15 M | +$13 M |
ZLU vs ZLU.U exposure
Countries
ZLU
USA
97.02%
ZLU.U
USA
97.02%
Sectors
ZLU
Utilities
20.14%
Healthcare
17.41%
Finance
14.46%
Consumer Non-Cyclicals
12.62%
Technology
12.47%
Industrials
7.42%
Other
15.49%
ZLU.U
Utilities
20.14%
Healthcare
17.41%
Finance
14.46%
Consumer Non-Cyclicals
12.62%
Technology
12.47%
Industrials
7.42%
Other
15.49%
As of July 30, 2026
Top 10 Holdings
ZLU
Corning, Inc.
4.18%
Johnson & Johnson
2.98%
Teledyne Technologies, Inc.
2.67%
Cencora, Inc.
2.53%
Cisco Systems, Inc.
2.46%
International Business Machines Corp.
2.29%
Consolidated Edison, Inc.
2.08%
Motorola Solutions, Inc.
1.89%
Northrop Grumman Corp.
1.87%
Akamai Technologies, Inc.
1.84%
ZLU.U
Corning, Inc.
4.18%
Johnson & Johnson
2.98%
Teledyne Technologies, Inc.
2.67%
Cencora, Inc.
2.53%
Cisco Systems, Inc.
2.46%
International Business Machines Corp.
2.29%
Consolidated Edison, Inc.
2.08%
Motorola Solutions, Inc.
1.89%
Northrop Grumman Corp.
1.87%
Akamai Technologies, Inc.
1.84%
Diversification
ZLU
Total weight of top 10 holdings out of 102 total
24.79%
ZLU.U
Total weight of top 10 holdings out of 102 total
24.79%
Characteristics
Frequently asked questions about ZLU and ZLU.U
Which ETF has performed better year to date: ZLU or ZLU.U?
As of July 30, 2026, ZLU has returned 13.35% year to date, while ZLU.U has returned 11.09%. ZLU is ahead on YTD performance.
Which ETF is larger by assets under management: ZLU or ZLU.U?
As of July 30, 2026, ZLU manages $2.51 B in assets, while ZLU.U manages $108.44 M. ZLU is the larger fund by AUM.
How are ZLU and ZLU.U managed?
ZLU is actively managed by BMO. It does not track an index. ZLU.U is actively managed by BMO. It does not track an index.
What sectors do ZLU and ZLU.U emphasize?
ZLU is most exposed to Utilities, Healthcare, and Finance. ZLU.U is most exposed to Utilities, Healthcare, and Finance.
Which ETF is attracting more investor flows: ZLU or ZLU.U?
Year to date, ZLU has seen +$72.84 M in net flows, compared with -$1.93 M for ZLU.U. ZLU has attracted more net investor money so far.
How do the fees of ZLU and ZLU.U compare?
ZLU has an expense ratio of 0.33%, while ZLU.U has an expense ratio of 0.33%.
What are the top holdings of ZLU and ZLU.U?
ZLU's largest holdings include Corning, Inc., Johnson & Johnson, and Teledyne Technologies, Inc.. ZLU.U's top holdings include Corning, Inc., Johnson & Johnson, and Teledyne Technologies, Inc..
Which ETF is more diversified: ZLU or ZLU.U?
ZLU holds 102 securities, while ZLU.U holds 102. On holdings count, ZLU is the more diversified portfolio.
Recent articles about ZLU and ZLU.U
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