VS
Compare BMO S&P US Small Cap Index ETF (ZSML) vs Avantis CIBC U.S. Small Cap Value ETF (CAUV) to find the best fit for your portfolio. ZSML provides Finance, Technology, and Industrials exposures, while CAUV is primarily weighted in Finance, Energy, and Consumer Cyclicals. When evaluating costs, ZSML features a management fee (MER) of 0.2%, compared to 0.35% for CAUV. 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
ZSML
CAUV
| AuM | $195.87 M | $67.59 M |
| Management Fees | 0.20% | 0.35% |
| Exp. ratio | 0.22% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSML | -1.45% | -5.86% | +18.56% | +18.99% | +57.91% |
CAUV | -1.24% | -4.37% | - | - | - | |
| Flows | ZSML | +$5 M | +$10 M | +$84 M | +$84 M | +$74 M |
CAUV | +$12 M | +$20 M | - | - | - |
ZSML vs CAUV exposure
Countries
ZSML
USA
97.80%
CAUV
USA
93.01%
Sectors
ZSML
Finance
25.39%
Technology
13.86%
Industrials
12.89%
Healthcare
10.93%
Consumer Cyclicals
7.80%
Other
29.13%
CAUV
Finance
28.68%
Energy
14.20%
Consumer Cyclicals
13.49%
Non-Energy Materials
9.92%
Industrials
9.55%
Consumer Non-Cyclicals
7.27%
Other
16.88%
As of November 5, 2026
Top 10 Holdings
ZSML
FormFactor, Inc.
0.62%
Qorvo, Inc.
0.56%
ViaSat, Inc.
0.56%
Glaukos Corp.
0.55%
Match Group, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.49%
Paycom Software, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.49%
Element Solutions, Inc.
0.48%
CAUV
SM Energy Co.
1.12%
Matson, Inc.
1.00%
Kirby Corp.
0.93%
Fluor Corp.
0.92%
Lantheus Holdings, Inc.
0.89%
Paycom Software, Inc.
0.86%
GATX Corp.
0.83%
Ingredion, Inc.
0.81%
The Mosaic Co.
0.81%
Qualys, Inc.
0.78%
Diversification
ZSML
Total weight of top 10 holdings out of 603 total
5.30%
CAUV
Total weight of top 10 holdings out of 676 total
8.95%
Characteristics
Compare
ZSML
CAUV
| Provider | BMO | CIBC |
| Management | Passively managed | Actively managed |
| Benchmark | S&P SmallCap 600 Index - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.05% | - |
| Meets ESG criteria | No | No |
| Inception Date | February 11, 2020 | February 20, 2026 |
Frequently asked questions about ZSML and CAUV
Which ETF is larger by assets under management: ZSML or CAUV?
As of November 5, 2026, ZSML manages $195.87 M in assets, while CAUV manages $67.59 M. ZSML is the larger fund by AUM.
How are ZSML and CAUV managed?
ZSML is passively managed by BMO. It tracks the S&P SmallCap 600 Index - USD benchmark. CAUV is actively managed by CIBC. It does not track an index.
What sectors do ZSML and CAUV emphasize?
ZSML is most exposed to Finance, Technology, and Industrials. CAUV is most exposed to Finance, Energy, and Consumer Cyclicals.
How do the fees of ZSML and CAUV compare?
ZSML has an expense ratio of 0.22%, while CAUV has an expense ratio of 0.35%.
What are the top holdings of ZSML and CAUV?
ZSML's largest holdings include FormFactor, Inc., Qorvo, Inc., and ViaSat, Inc.. CAUV's top holdings include SM Energy Co., Matson, Inc., and Kirby Corp..
Which ETF is more diversified: ZSML or CAUV?
ZSML holds 600 securities, while CAUV holds 670. On holdings count, CAUV is the more diversified portfolio.
Recent articles about ZSML and CAUV
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.