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%
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
TULV -1.37% -0.46% 2.93% 5.07% 7.61% 8.85% 9.04% (May 2020)
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
TULV
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.

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%

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

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%

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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