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%
ZSML BMO

BMO S&P US Small Cap Index ETF

US Equity
MER
0.22%
Yield
1.01%
Price
$52.83
Holdings
613
AUM
$129.3M
Inception
Feb 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)
ZSML 2.52% 8.14% 13.71% 15.87% 33.39% 16.53% 8.39% 10.18% (Feb 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
ZSML 0.83% 17.38% 13.02% -10.61% 25.28%
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%

ZSML — Mix

Sector Allocation
Financials 17.7%
Industrials 17.1%
Information Technology 15.8%
Consumer Discretionary 13.1%
Health Care 11.0%
Real Estate 6.3%
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%

ZSML BMO S&P US Small Cap Index ETF

# Holding Weight
1 Semtech Corporation 0.83%
2 Sanmina Corporation 0.83%
3 Viavi Solutions Inc. 0.66%
4 Viasat, Inc. 0.64%
5 Lumen Technologies, Inc. 0.62%
6 FormFactor, Inc. 0.57%
7 Element Solutions Inc 0.57%
8 Argan, Inc. 0.54%
9 Enphase Energy, Inc. 0.53%
10 Qorvo, Inc. 0.52%
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