VS
BMO SPDR Industrials Select Sector Index ETF (ZXLI.F) and First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.F) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLI.F focuses its top 3 sector exposures on Industrials, Business Services, and Non-Energy Materials, while FHG.F leans towards Industrials, Non-Energy Materials, and Finance. When evaluating costs, ZXLI.F features a management fee (MER) of 0.21%, compared to 0.7% for FHG.F. Performance-wise, ZXLI.F has returned 8.25% year-to-date with +$6 M in net flows, whereas FHG.F is at 2.07% with +$0 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
ZXLI.F
FHG.F
| AuM | $10.87 M | $1.78 M |
| Management Fees | 0.21% | 0.70% |
| Exp. ratio | 0.21% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLI.F | -1.72% | -7.94% | +8.25% | +8.62% | - |
FHG.F | -3.24% | -9.16% | +2.07% | +3.90% | +40.19% | |
| Flows | ZXLI.F | -$1 M | +$2 M | +$6 M | +$7 M | - |
FHG.F | +$0 M | +$0 M | +$0 M | +$0 M | +$1 M |
ZXLI.F vs FHG.F exposure
Countries
ZXLI.F
USA
92.93%
Other
7.07%
FHG.F
USA
88.84%
Other
11.16%
Sectors
ZXLI.F
Industrials
88.55%
Other
11.45%
FHG.F
Industrials
53.82%
Non-Energy Materials
16.76%
Finance
11.30%
Technology
7.87%
Business Services
7.51%
As of October 1, 2026
Top 10 Holdings
ZXLI.F
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
FHG.F
Accenture Plc
1.75%
Genpact Ltd.
1.59%
PayPal Holdings, Inc.
1.41%
ExlService Holdings, Inc.
1.34%
ADT, Inc.
1.31%
Vontier Corp.
1.27%
Fiserv, Inc.
1.22%
Fidelity National Information Services, Inc.
1.22%
Graphic Packaging Holding Co.
1.19%
Mohawk Industries, Inc.
1.19%
Diversification
ZXLI.F
Total weight of top 10 holdings out of 82 total
39.59%
FHG.F
Total weight of top 10 holdings out of 153 total
13.49%
Characteristics
Compare
ZXLI.F
FHG.F
| Provider | BMO | First Trust |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Industrial Select Sector Total Return Index - USD | StrataQuant Industrials Index - USD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.75% | 0.49% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | December 7, 2017 |
Frequently asked questions about ZXLI.F and FHG.F
Which ETF has performed better year to date: ZXLI.F or FHG.F?
As of October 1, 2026, ZXLI.F has returned 8.25% year to date, while FHG.F has returned 2.07%. ZXLI.F is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLI.F or FHG.F?
As of October 1, 2026, ZXLI.F manages $10.87 M in assets, while FHG.F manages $1.78 M. ZXLI.F is the larger fund by AUM.
How are ZXLI.F and FHG.F managed?
ZXLI.F is passively managed by BMO. It tracks the S&P Industrial Select Sector Total Return Index - USD benchmark. FHG.F is passively managed by First Trust. It tracks the StrataQuant Industrials Index - USD benchmark.
What sectors do ZXLI.F and FHG.F emphasize?
ZXLI.F is most exposed to Industrials, Business Services, and Non-Energy Materials. FHG.F is most exposed to Industrials, Non-Energy Materials, and Finance.
Which ETF is attracting more investor flows: ZXLI.F or FHG.F?
Year to date, ZXLI.F has seen +$5.75 M in net flows, compared with +$0.00 M for FHG.F. ZXLI.F has attracted more net investor money so far.
How do the fees of ZXLI.F and FHG.F compare?
ZXLI.F has an expense ratio of 0.21%, while FHG.F has an expense ratio of 0.76%.
What are the top holdings of ZXLI.F and FHG.F?
ZXLI.F's largest holdings include Caterpillar, Inc., GE Aerospace, and RTX Corp.. FHG.F's top holdings include Accenture Plc, Genpact Ltd., and PayPal Holdings, Inc..
Which ETF is more diversified: ZXLI.F or FHG.F?
ZXLI.F holds 82 securities, while FHG.F holds 153. On holdings count, FHG.F is the more diversified portfolio.
Recent articles about ZXLI.F and FHG.F
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