ETF Comparison

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See TQSM vs TUED overlap
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TD Q U.S. Small-Mid-Cap Equity ETF

US Equity
MER
0.45%
Yield
0.71%
Price
$29.94
Holdings
294
AUM
$993.2M
Inception
Nov 2019
Asset Allocation
100%
Stocks 100%

TD Active U.S. Enhanced Dividend ETF

US Equity
MER
0.73%
Yield
2.46%
Price
$35.62
Holdings
42
AUM
$658.5M
Inception
May 2020
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TQSM 8.63% 18.37% 20.86% 28.72% 18.73% 14.40% 12.30% (Nov 2019)
TUED 6.34% 20.89% 21.37% 29.91% 28.26% 18.56% 20.31% (May 2020)
As of: July 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TQSM
TUED
As of: July 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

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.

TQSM — Mix

Geographic Allocation
United States 94.9%
Latin America 3.2%
European Union 1.6%
Asia/Pacific Rim 0.2%
Other 0.1%
Sector Allocation
Financial Services 19.0%
Technology 13.1%
Consumer Services 12.2%
Real Estate 10.7%
Healthcare 10.0%
Industrial Goods 8.7%
Energy 8.2%
Consumer Goods 6.5%

TUED — Mix

Geographic Allocation
United States 91.5%
Canada 4.7%
European Union 1.4%
Japan 1.3%
Other 1.2%
Sector Allocation
Technology 41.0%
Industrial Goods 11.6%
Financial Services 8.8%
Healthcare 8.7%
Real Estate 7.6%
Energy 5.5%
Basic Materials 3.3%
Materials 3.3%

Top 10 Holdings

Latest reported top holdings for each ETF

TQSM TD Q U.S. Small-Mid-Cap Equity ETF

# Holding Weight
1 HF Sinclair Corp 1.74%
2 Reinsurance Group of America Inc 1.5%
3 Ovintiv Inc 1.44%
4 Stonex Group Inc 1.4%
5 US Foods Holding Corp 1.34%
6 First Bancorp 1.32%
7 Equitable Holdings Inc 1.31%
8 Mueller Industries Inc 1.29%
9 Exelixis Inc 1.25%
10 Medpace Holdings Inc 1.15%

TUED TD Active U.S. Enhanced Dividend ETF

# Holding Weight
1 NVIDIA Corp 8.92%
2 Alphabet Inc 6.58%
3 USD Currency 4.87%
4 Microsoft Corp 4.45%
5 Broadcom Inc 4.44%
6 Apple Inc 4.16%
7 Curtiss-Wright Corp 3.48%
8 Howmet Aerospace Inc 3.3%
9 Bank of New York Mellon Corp 3.19%
10 Caterpillar Inc 3.18%
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