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
1.71%
Price
$23.85
Holdings
83
AUM
$52.5M
Inception
May 2020
Asset Allocation
100%
Stocks 100%
ZMID BMO

BMO Mid-Cap Index ETF

US Equity
MER
0.16%
Yield
0.94%
Price
$55.03
Holdings
401
AUM
$259.9M
Inception
Feb 2020
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TULV 0.39% 5.43% 0.75% 10.79% 11.52% 8.08% 9.62% (May 2020)
ZMID -0.98% 1.80% 7.50% 15.67% 17.91% 14.71% 9.71% 11.40% (Feb 2020)
As of: September 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
TULV
ZMID 2.28% 23.11% 13.54% -7.42% 23.43%
As of: September 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.

TULV — Mix

Geographic Allocation
United States 98.4%
Other 1.0%
European Union 0.7%
Sector Allocation
Consumer Goods 21.3%
Healthcare 21.2%
Utilities 17.3%
Financial Services 12.6%
Technology 8.4%
Telecommunications 7.9%
Consumer Services 4.6%
Industrial Goods 4.5%

ZMID — Mix

Sector Allocation
Industrials 24.0%
Financials 15.0%
Information Technology 14.6%
Health Care 10.4%
Consumer Discretionary 10.0%
Real Estate 7.0%
Materials 6.0%
Energy 5.2%

Top 10 Holdings

Latest reported top holdings for each ETF

TULV TD Q U.S. Low Volatility ETF

# Holding Weight
1 Johnson & Johnson 3.38%
2 Coca-Cola Co 3.2%
3 General Dynamics Corp 3.12%
4 Merck & Co Inc 2.94%
5 Colgate-Palmolive Co 2.88%
6 Consolidated Edison Inc 2.85%
7 PepsiCo Inc 2.8%
8 CME Group Inc 2.8%
9 CenterPoint Energy Inc 2.69%
10 Verizon Communications Inc 2.66%

ZMID BMO Mid-Cap Index ETF

# Holding Weight
1 Twilio Inc. 1.01%
2 Illumina, Inc. 0.9%
3 Technipfmc PLC 0.87%
4 Pure Storage, Inc. 0.82%
5 Okta, Inc. 0.81%
6 ATI Inc. 0.79%
7 nVent Electric plc 0.68%
8 Carpenter Technology Corporation 0.66%
9 US Foods Holding Corp. 0.65%
10 XPO, Inc. 0.64%
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