VS
Compare BMO SPDR Financials Select Sector Index ETF (ZXLF) vs BMO SPDR Financials Select Sector Index ETF (ZXLF.F) to find the best fit for your portfolio. ZXLF and ZXLF.F provide the same top sector exposures: Financials and Information Technology. When evaluating costs, ZXLF features a management fee (MER) of 0.21%, compared to 0.21% for ZXLF.F. Performance-wise, ZXLF has returned 6.17% year-to-date with +$1 M in net flows, whereas ZXLF.F is at 6.45% 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
ZXLF
ZXLF.F
| AuM | $5.68 M | $5.16 M |
| Management Fees | 0.21% | 0.21% |
| Exp. ratio | 0.21% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLF | +3.61% | -3.64% | -6.17% | +6.30% | - |
ZXLF.F | +3.95% | -3.98% | -6.45% | +5.53% | - | |
| Flows | ZXLF | -$12 M | -$2 M | +$1 M | -$20 M | - |
ZXLF.F | +$0 M | +$2 M | +$2 M | +$4 M | - |
ZXLF vs ZXLF.F exposure
Countries
ZXLF
USA
95.93%
ZXLF.F
USA
95.93%
Sectors
ZXLF
Financials
82.37%
Information Technology
15.19%
ZXLF.F
Financials
82.37%
Information Technology
15.19%
As of April 24, 2026
Top 10 Holdings
ZXLF
BERKSHIRE HATHWAY
12.46%
JPMORGAN CHASE
11.24%
VISA INCORPORATION
7.20%
MASTERCARD
5.77%
BK OF AMERICA CO
4.59%
THE GOLDMAN SACHS GROUP
3.60%
WELLS FARGO
3.49%
CITIGROUP
2.81%
MORGAN STANLEY
2.81%
AMERICAN EXPRESS
2.30%
ZXLF.F
BERKSHIRE HATHWAY
12.46%
JPMORGAN CHASE
11.24%
VISA INCORPORATION
7.20%
MASTERCARD
5.77%
BK OF AMERICA CO
4.59%
THE GOLDMAN SACHS GROUP
3.60%
WELLS FARGO
3.49%
CITIGROUP
2.81%
MORGAN STANLEY
2.81%
AMERICAN EXPRESS
2.30%
Diversification
ZXLF
Total weight of top 10 holdings out of 76 total
56.26%
ZXLF.F
Total weight of top 10 holdings out of 76 total
56.26%
Characteristics
Compare
ZXLF
ZXLF.F
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Financials Select Sector Total Return Index - USD | S&P Financials Select Sector Total Return Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.92% | 1.05% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 2, 2025 |
Frequently asked questions about ZXLF and ZXLF.F
Which ETF has performed better year to date: ZXLF or ZXLF.F?
As of April 24, 2026, ZXLF has returned -6.17% year to date, while ZXLF.F has returned -6.45%. ZXLF is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLF or ZXLF.F?
As of April 24, 2026, ZXLF manages $5.68 M in assets, while ZXLF.F manages $5.16 M. ZXLF is the larger fund by AUM.
How are ZXLF and ZXLF.F managed?
ZXLF is passively managed by BMO. It tracks the S&P Financials Select Sector Total Return Index - USD benchmark. ZXLF.F is passively managed by BMO. It tracks the S&P Financials Select Sector Total Return Index - USD benchmark.
What sectors do ZXLF and ZXLF.F emphasize?
ZXLF is most exposed to Financials and Information Technology. ZXLF.F is most exposed to Financials and Information Technology.
Which ETF is attracting more investor flows: ZXLF or ZXLF.F?
Year to date, ZXLF has seen +$1.50 M in net flows, compared with +$2.20 M for ZXLF.F. ZXLF.F has attracted more net investor money so far.
How do the fees of ZXLF and ZXLF.F compare?
ZXLF has an expense ratio of 0.21%, while ZXLF.F has an expense ratio of 0.21%.
What are the top holdings of ZXLF and ZXLF.F?
ZXLF's largest holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE, and VISA INCORPORATION. ZXLF.F's top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE, and VISA INCORPORATION.
Which ETF is more diversified: ZXLF or ZXLF.F?
ZXLF holds 75 securities, while ZXLF.F holds 75. On holdings count, ZXLF is the more diversified portfolio.
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.