Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TQSM | TD | US Equity | 0.45% | $600,940,000 | 1.28% | 278 | 100% | 0% | 0% | Quarterly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| TQSM | 1.53% | 0.61% | 10.84% | 3.21% | -2.94% | 12.16% | 13.74% | — | 10.41% (Nov 2019) |
Last five full-calendar years
| ETF | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| TQSM | 20.64% | 18.48% | 0.70% | 3.00% | 24.36% |
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| FLEX LNG Ltd | 1.49% |
| Sanmina Corp | 1.47% |
| US Foods Holding Corp | 1.32% |
| First Bancorp | 1.27% |
| NewMarket Corp | 1.2% |
| HF Sinclair Corp | 1.18% |
| Equitable Holdings Inc | 1.18% |
| Exelixis Inc | 1.18% |
| Texas Roadhouse Inc | 1.18% |
| Medpace Holdings Inc | 1.17% |