ZUQ
BMO MSCI USA High Quality Index ETF

Full ZUQ fund page
VS
HULC
Global X US Large Cap Index Corporate Class ETF

Full HULC fund page

Compare BMO MSCI USA High Quality Index ETF (ZUQ) vs Global X US Large Cap Index Corporate Class ETF (HULC) to find the best fit for your portfolio. ZUQ provides Technology, Healthcare, and Consumer Non-Cyclicals exposures, while HULC is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, ZUQ features a management fee (MER) of 0.3%, compared to 0.09% for HULC. Performance-wise, ZUQ has returned 19.84% year-to-date with -$79 M in net flows, whereas HULC is at 16.53% with +$265 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-8.0-6.0-4.0-2.00.0%Oct 13Oct 20Oct 27Nov 3Nov 10

Key Data

Historical performance and flows

As of November 11, 2026
1M3MYTD1Y3Y
Perf.
ZUQ
+0.32%+4.16%+19.84%+19.28%+82.19%
HULC
-2.23%+1.03%+16.53%+14.16%+85.31%
Flows
ZUQ
-$6 M-$5 M-$79 M-$70 M+$300 M
HULC
+$40 M+$96 M+$265 M+$299 M+$164 M

ZUQ vs HULC exposure

Countries

ZUQ
USA
96.60%
HULC
USA
96.40%

Sectors

ZUQ
Technology
46.61%
Healthcare
16.68%
Consumer Non-Cyclicals
11.11%
Finance
10.96%
Industrials
7.83%
HULC
Technology
47.52%
Finance
12.37%
Healthcare
9.33%
Consumer Non-Cyclicals
8.42%
Industrials
7.34%
Other
15.02%
As of November 11, 2026

Top 10 Holdings

ZUQ
Meta Platforms, Inc.
5.78%
Microsoft Corp.
5.75%
Eli Lilly & Co.
5.46%
Apple, Inc.
5.20%
NVIDIA Corp.
4.85%
Visa, Inc.
4.29%
Johnson & Johnson
3.44%
Mastercard, Inc.
3.08%
Lam Research Corp.
2.96%
Applied Materials, Inc.
2.53%
HULC
NVIDIA Corp.
8.03%
Apple, Inc.
7.20%
Microsoft Corp.
5.68%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.04%
Alphabet, Inc.
2.63%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.41%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.64%

Diversification

ZUQ
Total weight of top 10 holdings out of 119 total
43.34%
HULC
Total weight of top 10 holdings out of 494 total
38.54%

Characteristics

Compare
ZUQ
HULC
ProviderBMOGlobal X
ManagementPassively managedPassively managed
BenchmarkMSCI USA Quality Net Total Return Index - CADSolactive US Large Cap Index NTR - CAD
Replication MethodDirect (Physical)Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingCapitalization
Trailing 12m distribution yield0.43%0.00%
Meets ESG criteriaNoNo
Inception DateNovember 5, 2014February 6, 2020

Frequently asked questions about ZUQ and HULC

Which ETF has performed better year to date: ZUQ or HULC?
As of November 11, 2026, ZUQ has returned 19.84% year to date, while HULC has returned 16.53%. ZUQ is ahead on YTD performance.
Which ETF is larger by assets under management: ZUQ or HULC?
As of November 11, 2026, ZUQ manages $1.37 B in assets, while HULC manages $905.27 M. ZUQ is the larger fund by AUM.
How are ZUQ and HULC managed?
ZUQ is passively managed by BMO. It tracks the MSCI USA Quality Net Total Return Index - CAD benchmark. HULC is passively managed by Global X. It tracks the Solactive US Large Cap Index NTR - CAD benchmark.
What sectors do ZUQ and HULC emphasize?
ZUQ is most exposed to Technology, Healthcare, and Consumer Non-Cyclicals. HULC is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: ZUQ or HULC?
Year to date, ZUQ has seen -$79.41 M in net flows, compared with +$265.08 M for HULC. HULC has attracted more net investor money so far.
How do the fees of ZUQ and HULC compare?
ZUQ has an expense ratio of 0.33%, while HULC has an expense ratio of 0.09%.
What are the top holdings of ZUQ and HULC?
ZUQ's largest holdings include Meta Platforms, Inc., Microsoft Corp., and Eli Lilly & Co.. HULC's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: ZUQ or HULC?
ZUQ holds 118 securities, while HULC holds 491. On holdings count, HULC is the more diversified portfolio.

Recent articles about ZUQ and HULC

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