ETF Comparison

Compare ETFs and analyze holdings overlap

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TD Q U.S. Low Volatility ETF

US Equity
MER
0.34%
Yield
1.77%
Price
$24.03
Holdings
83
AUM
$52.9M
Inception
May 2020
Asset Allocation
100%
Stocks 100%
XSMC iShares

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

US Equity
MER
0.21%
Yield
0.62%
Price
$40.83
Holdings
616
AUM
$101.4M
Inception
Sep 2019
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TULV 2.03% 1.64% 5.16% 10.25% 10.38% 9.08% 9.32% (May 2020)
XSMC -3.03% 9.58% 18.98% 24.22% 35.08% 15.18% 9.51% 12.19% (Sep 2019)
As of: August 03, 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
TULV
XSMC 0.53% 17.99% 12.51% -10.40% 25.02% 8.89%
As of: August 03, 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.

TULV — Mix

Geographic Allocation
United States 98.4%
Other 1.0%
European Union 0.6%
Sector Allocation
Consumer Goods 21.3%
Healthcare 20.0%
Utilities 18.3%
Financial Services 12.5%
Technology 9.0%
Telecommunications 7.3%
Consumer Services 4.9%
Industrial Goods 4.6%

XSMC — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Financials 19.3%
Industrials 17.8%
Consumer Discretionary 14.2%
Information Technology 12.2%
Health Care 10.8%
Real Estate 6.7%
Energy 5.6%
Materials 4.1%

Top 10 Holdings

Latest reported top holdings for each ETF

TULV TD Q U.S. Low Volatility ETF

# Holding Weight
1 Johnson & Johnson 3.28%
2 General Dynamics Corp 3.24%
3 Coca-Cola Co 3.19%
4 Colgate-Palmolive Co 2.95%
5 Consolidated Edison Inc 2.92%
6 CenterPoint Energy Inc 2.88%
7 PepsiCo Inc 2.81%
8 CME Group Inc 2.64%
9 Merck & Co Inc 2.61%
10 CBOE Global Markets Inc 2.55%

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

# Holding Weight
1 CORCEPT THERAPEUTICS INC 0.63%
2 VIASAT INC 0.58%
3 GLAUKOS CORP 0.55%
4 MATCH GROUP INC 0.51%
5 BRINKER INTERNATIONAL INC 0.5%
6 JACKSON FINANCIAL INC CLASS A 0.47%
7 RYMAN HOSPITALITY PROPERTIES REIT 0.47%
8 PROTAGONIST THERAPEUTICS INC 0.47%
9 ALKERMES 0.46%
10 CARMAX INC 0.46%
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