ETF Comparison

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

US Equity
MER
0.45%
Yield
0.79%
Price
$29.20
Holdings
283
AUM
$921.9M
Inception
Nov 2019
Asset Allocation
100%
Stocks 100%

TD Q U.S. Low Volatility ETF

US Equity
MER
0.34%
Yield
1.78%
Price
$23.12
Holdings
80
AUM
$52.1M
Inception
May 2020
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TQSM 6.27% 6.34% 8.05% 24.09% 15.33% 12.01% 10.77% (Nov 2019)
TULV -1.37% -0.46% 2.93% 5.07% 7.61% 8.85% 9.04% (May 2020)
As of: June 18, 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
TULV
As of: June 18, 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 92.8%
Latin America 4.5%
European Union 2.3%
Other 0.2%
Asia/Pacific Rim 0.2%
Sector Allocation
Financial Services 19.7%
Technology 12.4%
Real Estate 11.0%
Consumer Services 11.0%
Industrial Goods 9.8%
Healthcare 9.4%
Energy 8.3%
Consumer Goods 7.7%

TULV — Mix

Geographic Allocation
United States 99.5%
European Union 0.5%
Sector Allocation
Consumer Goods 22.4%
Healthcare 18.8%
Utilities 17.0%
Technology 12.8%
Financial Services 12.6%
Telecommunications 8.1%
Consumer Services 4.5%
Industrial Goods 3.7%

Top 10 Holdings

Latest reported top holdings for each ETF

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

# Holding Weight
1 Stonex Group Inc 1.55%
2 FLEX LNG Ltd 1.37%
3 HF Sinclair Corp 1.36%
4 First Bancorp 1.33%
5 Mueller Industries Inc 1.31%
6 Ovintiv Inc 1.3%
7 Sanmina Corp 1.3%
8 US Foods Holding Corp 1.27%
9 Exelixis Inc 1.24%
10 Reinsurance Group of America Inc 1.21%

TULV TD Q U.S. Low Volatility ETF

# Holding Weight
1 CBOE Global Markets Inc 3.63%
2 Alphabet Inc 3.45%
3 Cisco Systems Inc 3.29%
4 Coca-Cola Co 3.15%
5 Colgate-Palmolive Co 3.11%
6 Consolidated Edison Inc 2.93%
7 Johnson & Johnson 2.87%
8 CME Group Inc 2.79%
9 PepsiCo Inc 2.79%
10 Hershey Co 2.76%
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