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%
ZUE BMO

BMO US Equity Index ETF

US Equity
MER
0.09%
Yield
0.85%
Price
$99.59
Holdings
512
AUM
$4.6B
Inception
May 2009
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)
ZUE 5.22% 9.66% 9.84% 10.00% 26.82% 21.33% 12.40% 13.82% 13.71% (May 2009)
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
ZUE 15.60% 23.44% 24.20% -19.41% 27.88% 15.24%
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%

ZUE — Mix

Sector Allocation
Information Technology 38.6%
Financials 11.3%
Communication Services 10.4%
Consumer Discretionary 9.7%
Industrials 8.3%
Health Care 8.3%
Consumer Staples 4.6%
Energy 3.1%

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%

ZUE BMO US Equity Index ETF

# Holding Weight
1 NVIDIA Corporation 7.99%
2 Apple Inc. 7.13%
3 Microsoft Corporation 5.21%
4 Amazon.com, Inc. 4.12%
5 Alphabet Inc. Cl A 3.44%
6 Broadcom Inc. 3.3%
7 Alphabet Inc. Cap Stk Cl C 2.75%
8 Meta Platforms, Inc. 2.16%
9 Tesla, Inc. 1.91%
10 Micron Technology, Inc. 1.71%
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