ETF Comparison

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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%
XSMC iShares

iShares Core S&P U.S. Small Cap Index ETF

US Equity
MER
0.21%
Yield
1.17%
Price
$39.87
Holdings
616
AUM
$96.6M
Inception
Sep 2019
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)
XSMC 2.35% 8.08% 13.86% 16.02% 33.14% 16.39% 8.27% 11.37% (Sep 2019)
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
XSMC 0.53% 17.99% 12.51% -10.40% 25.02% 8.89%
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%

XSMC — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Financials 17.8%
Industrials 17.0%
Information Technology 15.7%
Consumer Discretionary 13.1%
Health Care 11.0%
Real Estate 6.2%
Energy 5.5%
Materials 4.7%

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%

XSMC iShares Core S&P U.S. Small Cap Index ETF

# Holding Weight
1 SANMINA CORP 0.83%
2 SEMTECH CORP 0.83%
3 VIAVI SOLUTIONS INC 0.66%
4 VIASAT INC 0.64%
5 LUMEN TECHNOLOGIES INC 0.61%
6 ELEMENT SOLUTIONS INC 0.56%
7 FORMFACTOR INC 0.56%
8 ARGAN INC 0.54%
9 ENPHASE ENERGY INC 0.52%
10 MOLINA HEALTHCARE INC 0.52%
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