VS
BMO SPDR Technology Select Sector Index ETF (ZXLK) and Evolve Cloud Computing Index Fund (DATA) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLK focuses its top 3 sector exposures on Information Technology, while DATA leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZXLK features a management fee (MER) of 0.21%, compared to 0.6% for DATA. Performance-wise, ZXLK has returned 30.78% year-to-date with +$28 M in net flows, whereas DATA is at 15.94% 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
Key Data
Compare
ZXLK
DATA
| AuM | $43.27 M | $14.35 M |
| Management Fees | 0.21% | 0.60% |
| Exp. ratio | 0.21% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLK | +7.67% | +37.60% | +30.78% | +57.08% | - |
DATA | +9.53% | +31.68% | +15.94% | +18.16% | +82.47% | |
| Flows | ZXLK | +$4 M | +$19 M | +$28 M | +$31 M | - |
DATA | -$1 M | -$1 M | -$1 M | -$4 M | -$12 M |
ZXLK vs DATA exposure
Countries
ZXLK
USA
97.00%
DATA
USA
73.87%
Other
18.44%
Other
7.69%
Sectors
ZXLK
Information Technology
93.77%
DATA
Information Technology
66.18%
Other
18.44%
Communication Services
8.20%
Consumer Discretionary
7.18%
As of June 12, 2026
Top 10 Holdings
ZXLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
DATA
ORACLE SYS
8.51%
MICROSOFT-T
7.54%
ALPHABET INC-CL
7.19%
AMAZON.COM INC
7.18%
SALESFORCE INC
5.07%
PALO ALTO NETWORKS
4.55%
APPLOVIN
4.20%
WESTERN DIGITAL
4.02%
SEAGATE TECHNOLOGY HOLDINGS PLC
3.84%
CROWDSTRIKE HOLDINGS INC
3.48%
Diversification
ZXLK
Total weight of top 10 holdings out of 73 total
61.58%
DATA
Total weight of top 10 holdings out of 43 total
55.58%
Characteristics
Compare
ZXLK
DATA
| Provider | BMO | Evolve ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Technology Select Sector Total Return Index - USD | Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.24% | 0.33% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | January 11, 2021 |
Frequently asked questions about ZXLK and DATA
Which ETF has performed better year to date: ZXLK or DATA?
As of June 12, 2026, ZXLK has returned 30.78% year to date, while DATA has returned 15.94%. ZXLK is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLK or DATA?
As of June 12, 2026, ZXLK manages $43.27 M in assets, while DATA manages $14.35 M. ZXLK is the larger fund by AUM.
How are ZXLK and DATA managed?
ZXLK is passively managed by BMO. It tracks the S&P Technology Select Sector Total Return Index - USD benchmark. DATA is passively managed by Evolve ETFs. It tracks the Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD benchmark.
What sectors do ZXLK and DATA emphasize?
ZXLK is most exposed to Information Technology. DATA is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ZXLK or DATA?
Year to date, ZXLK has seen +$27.62 M in net flows, compared with -$0.92 M for DATA. ZXLK has attracted more net investor money so far.
How do the fees of ZXLK and DATA compare?
ZXLK has an expense ratio of 0.21%, while DATA has an expense ratio of 0.76%.
What are the top holdings of ZXLK and DATA?
ZXLK's largest holdings include NVIDIA, APPLE, and MICROSOFT-T. DATA's top holdings include ORACLE SYS, MICROSOFT-T, and ALPHABET INC-CL.
Which ETF is more diversified: ZXLK or DATA?
ZXLK holds 67 securities, while DATA holds 43. On holdings count, ZXLK is the more diversified portfolio.
Recent articles about ZXLK and DATA
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