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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZSML | BMO | US Equity | 0.22% | $107,651,544 | 1.16% | 621 | 100% | 0% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZSML | 2.32% | 5.16% | 9.79% | 7.15% | 10.65% | 9.59% | 7.04% | — | 9.21% (Feb 2020) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ZSML | 17.38% | 13.02% | -10.61% | 25.28% |
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 |
|---|---|
| Solstice Advanced Materials, LLC | 0.8% |
| Moog Inc. | 0.62% |
| InterDigital, Inc. | 0.59% |
| CareTrust REIT, Inc. | 0.57% |
| SiTime Corporation | 0.56% |
| LKQ Corporation | 0.55% |
| Sanmina Corporation | 0.55% |
| Eastman Chemical Company | 0.54% |
| Element Solutions Inc | 0.52% |
| Primoris Services Corporation | 0.51% |