Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZMID | BMO | US Equity | 0.16% | $296,971,668 | 1.05% | 400 | 100% | 0% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZMID | 4.28% | 5.75% | 9.69% | 7.61% | 10.16% | 12.51% | 10.17% | — | 11.07% (Feb 2020) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZMID | 23.11% | 13.54% | -7.42% | 23.43% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| Lumentum Holdings Inc. | 1.44% |
| Coherent Corp. | 1.18% |
| Technipfmc PLC | 0.78% |
| Curtiss-Wright Corporation | 0.75% |
| Casey's General Stores, Inc. | 0.74% |
| XPO, Inc. | 0.72% |
| Royal Gold, Inc. | 0.71% |
| Flex Ltd. | 0.68% |
| Woodward, Inc. | 0.66% |
| ATI Inc. | 0.65% |