ETF Comparison

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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%
ZMID BMO

BMO Mid-Cap Index ETF

US Equity
MER
0.16%
Yield
0.87%
Price
$56.80
Holdings
401
AUM
$333.6M
Inception
Feb 2020
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TULV -1.37% -0.46% 2.93% 5.07% 7.61% 8.85% 9.04% (May 2020)
ZMID 3.97% 5.60% 11.66% 13.63% 26.02% 17.62% 10.60% 11.56% (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
TULV
ZMID 2.28% 23.11% 13.54% -7.42% 23.43%
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.

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%

ZMID — Mix

Sector Allocation
Industrials 25.9%
Information Technology 15.7%
Financials 14.3%
Consumer Discretionary 10.9%
Health Care 8.8%
Real Estate 6.7%
Materials 5.7%
Energy 4.7%

Top 10 Holdings

Latest reported top holdings for each ETF

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%

ZMID BMO Mid-Cap Index ETF

# Holding Weight
1 Flex Ltd. 1.58%
2 Twilio Inc. 0.83%
3 Technipfmc PLC 0.79%
4 Curtiss-Wright Corporation 0.79%
5 nVent Electric plc 0.77%
6 Sterling Infrastructure, Inc. 0.75%
7 XPO, Inc. 0.72%
8 Illumina, Inc. 0.71%
9 Pure Storage, Inc. 0.71%
10 United Therapeutics Corporation 0.68%
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