ETF Comparison

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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%
ZSML BMO

BMO S&P US Small Cap Index ETF

US Equity
MER
0.22%
Yield
1.01%
Price
$54.08
Holdings
614
AUM
$194.5M
Inception
Feb 2020
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)
ZSML 10.33% 21.90% 27.84% 27.84% 42.64% 18.26% 9.81% 11.75% (Feb 2020)
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
ZSML 0.83% 17.38% 13.02% -10.61% 25.28%
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%

ZSML — Mix

Sector Allocation
Financials 19.3%
Industrials 17.9%
Consumer Discretionary 14.1%
Information Technology 12.4%
Health Care 10.7%
Real Estate 6.7%
Energy 5.7%
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%

ZSML BMO S&P US Small Cap Index ETF

# Holding Weight
1 Corcept Therapeutics Incorporated 0.61%
2 Viasat, Inc. 0.58%
3 Glaukos Corporation 0.55%
4 Brinker International, Inc. 0.52%
5 Match Group, Inc. 0.51%
6 Jackson Financial Inc. 0.48%
7 Ryman Hospitality Properties, Inc. 0.47%
8 Element Solutions Inc 0.47%
9 Alkermes plc 0.46%
10 Protagonist Therapeutics, Inc. 0.46%
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