ZWT
BMO Covered Call Technology ETF

Full ZWT fund page
VS
ARTI
Evolve Artificial Intelligence Fund

Full ARTI fund page

BMO Covered Call Technology ETF (ZWT) and Evolve Artificial Intelligence Fund (ARTI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZWT focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while ARTI leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZWT features a management fee (MER) of 0.65%, compared to 0.6% for ARTI. Performance-wise, ZWT has returned 14.31% year-to-date with -$8 M in net flows, whereas ARTI is at 6.28% with +$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-4-20246810%May 11May 19May 26Jun 2Jun 9

Key Data

Historical performance and flows

As of June 11, 2026
1M3MYTD1Y3Y
Perf.
ZWT
+2.29%+20.95%+14.31%+36.73%+136.20%
ARTI
-2.27%+18.30%+6.28%+26.01%-
Flows
ZWT
-$33 M-$22 M-$8 M+$11 M+$31 M
ARTI
-$1 M-$0 M+$1 M+$9 M-

ZWT vs ARTI exposure

Countries

ZWT
USA
99.58%
ARTI
USA
93.60%

Sectors

ZWT
Information Technology
68.09%
Communication Services
20.87%
Consumer Discretionary
9.50%
ARTI
Information Technology
66.35%
Communication Services
18.45%
Consumer Discretionary
10.78%
As of June 11, 2026

Top 10 Holdings

ZWT
AMAZON.COM INC
9.50%
ALPHABET INC-CL
9.32%
BROADCOM LIMITED
9.22%
NVIDIA
9.11%
MICROSOFT-T
9.02%
META PLATFORMS
8.94%
APPLE
8.25%
MICRON TECHNOLOGY
4.07%
ADVANCED MICRO DEVICES
3.30%
INTEL-T
2.84%
ARTI
NVIDIA
11.33%
AMAZON.COM INC
10.78%
ALPHABET INC-CL
10.40%
MICROSOFT-T
8.73%
BROADCOM LIMITED
8.48%
META PLATFORMS
8.05%
INTEL-T
3.63%
MARVELL TECHNOLOGY
3.39%
MICRON TECHNOLOGY
3.13%
ORACLE SYS
2.74%

Diversification

ZWT
Total weight of top 10 holdings out of 30 total
73.57%
ARTI
Total weight of top 10 holdings out of 28 total
70.68%

Characteristics

Compare
ZWT
ARTI
ProviderBMOEvolve ETFs
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield4.45%0.00%
Meets ESG criteriaNoNo
Inception DateJanuary 26, 2021March 22, 2024

Frequently asked questions about ZWT and ARTI

Which ETF has performed better year to date: ZWT or ARTI?
As of June 11, 2026, ZWT has returned 14.31% year to date, while ARTI has returned 6.28%. ZWT is ahead on YTD performance.
Which ETF is larger by assets under management: ZWT or ARTI?
As of June 11, 2026, ZWT manages $208.94 M in assets, while ARTI manages $24.48 M. ZWT is the larger fund by AUM.
How are ZWT and ARTI managed?
ZWT is actively managed by BMO. It does not track an index. ARTI is actively managed by Evolve ETFs. It does not track an index.
What sectors do ZWT and ARTI emphasize?
ZWT is most exposed to Information Technology, Communication Services, and Consumer Discretionary. ARTI is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ZWT or ARTI?
Year to date, ZWT has seen -$7.98 M in net flows, compared with +$0.53 M for ARTI. ARTI has attracted more net investor money so far.
How do the fees of ZWT and ARTI compare?
ZWT has an expense ratio of 0.71%, while ARTI has an expense ratio of 0.97%.
What are the top holdings of ZWT and ARTI?
ZWT's largest holdings include AMAZON.COM INC, ALPHABET INC-CL, and BROADCOM LIMITED. ARTI's top holdings include NVIDIA, AMAZON.COM INC, and ALPHABET INC-CL.
Which ETF is more diversified: ZWT or ARTI?
ZWT holds 29 securities, while ARTI holds 28. On holdings count, ZWT is the more diversified portfolio.

Recent articles about ZWT and ARTI

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