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Compare BMO SPDR Financials Select Sector Index ETF (ZXLF.F) vs BMO SPDR Financials Select Sector Index ETF (ZXLF) to find the best fit for your portfolio. ZXLF.F and ZXLF provide the same top sector exposures: Finance, Technology, and Business Services. When evaluating costs, ZXLF.F features a management fee (MER) of 0.21%, compared to 0.21% for ZXLF. Performance-wise, ZXLF.F has returned 3.86% year-to-date with +$4 M in net flows, whereas ZXLF is at 5.73% with +$6 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.F
ZXLF
| AuM | $7.37 M | $11.20 M |
| Management Fees | 0.21% | 0.21% |
| Exp. ratio | 0.21% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLF.F | -1.02% | +10.14% | +3.86% | +6.94% | - |
ZXLF | -2.01% | +9.23% | +5.73% | +8.96% | - | |
| Flows | ZXLF.F | +$1 M | +$2 M | +$4 M | +$5 M | - |
ZXLF | +$4 M | +$4 M | +$6 M | -$16 M | - |
ZXLF.F vs ZXLF exposure
Countries
ZXLF.F
USA
96.29%
ZXLF
USA
96.29%
Sectors
ZXLF.F
Finance
95.61%
ZXLF
Finance
95.61%
As of September 8, 2026
Top 10 Holdings
ZXLF.F
JPMorgan Chase & Co.
11.72%
Berkshire Hathaway, Inc.
11.66%
Visa, Inc.
7.56%
Mastercard, Inc.
5.75%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.74%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.14%
Citigroup, Inc.
2.79%
American Express Co.
2.23%
ZXLF
JPMorgan Chase & Co.
11.72%
Berkshire Hathaway, Inc.
11.66%
Visa, Inc.
7.56%
Mastercard, Inc.
5.75%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.74%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.14%
Citigroup, Inc.
2.79%
American Express Co.
2.23%
Diversification
ZXLF.F
Total weight of top 10 holdings out of 76 total
56.90%
ZXLF
Total weight of top 10 holdings out of 76 total
56.90%
Characteristics
Compare
ZXLF.F
ZXLF
| 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 | 0.95% | 0.81% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 2, 2025 |
Frequently asked questions about ZXLF.F and ZXLF
Which ETF has performed better year to date: ZXLF.F or ZXLF?
As of September 8, 2026, ZXLF.F has returned 3.86% year to date, while ZXLF has returned 5.73%. ZXLF is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLF.F or ZXLF?
As of September 8, 2026, ZXLF.F manages $7.37 M in assets, while ZXLF manages $11.20 M. ZXLF is the larger fund by AUM.
How are ZXLF.F and ZXLF managed?
ZXLF.F is passively managed by BMO. It tracks the S&P Financials Select Sector Total Return Index - USD benchmark. ZXLF is passively managed by BMO. It tracks the S&P Financials Select Sector Total Return Index - USD benchmark.
What sectors do ZXLF.F and ZXLF emphasize?
ZXLF.F is most exposed to Finance, Technology, and Business Services. ZXLF is most exposed to Finance, Technology, and Business Services.
Which ETF is attracting more investor flows: ZXLF.F or ZXLF?
Year to date, ZXLF.F has seen +$3.79 M in net flows, compared with +$6.19 M for ZXLF. ZXLF has attracted more net investor money so far.
How do the fees of ZXLF.F and ZXLF compare?
ZXLF.F has an expense ratio of 0.21%, while ZXLF has an expense ratio of 0.21%.
What are the top holdings of ZXLF.F and ZXLF?
ZXLF.F's largest holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc., and Visa, Inc.. ZXLF's top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc., and Visa, Inc..
Which ETF is more diversified: ZXLF.F or ZXLF?
ZXLF.F holds 76 securities, while ZXLF holds 76. On holdings count, ZXLF.F is the more diversified portfolio.
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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.