ETF Comparison

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TD Q U.S. Small-Mid-Cap Equity ETF

US Equity
MER
0.45%
Yield
0.73%
Price
$29.47
Holdings
290
AUM
$1.1B
Inception
Nov 2019
Asset Allocation
100%
Stocks 100%

TD Active U.S. Enhanced Dividend ETF

US Equity
MER
0.72%
Yield
2.71%
Price
$35.80
Holdings
44
AUM
$662.3M
Inception
May 2020
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TQSM -0.80% 6.38% 13.87% 16.78% 15.54% 12.70% 11.63% (Nov 2019)
TUED -0.19% -2.49% 5.31% 15.61% 22.71% 14.62% 18.06% (May 2020)
As of: September 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
TQSM
TUED
As of: September 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.

TQSM — Mix

Geographic Allocation
United States 94.7%
Latin America 3.0%
European Union 2.0%
Asia/Pacific Rim 0.2%
Other 0.1%
Sector Allocation
Financial Services 18.3%
Technology 13.7%
Consumer Services 11.5%
Real Estate 10.8%
Healthcare 10.2%
Industrial Goods 8.9%
Energy 8.4%
Industrial Services 6.8%

TUED — Mix

Geographic Allocation
United States 92.2%
Canada 4.4%
Japan 2.1%
European Union 1.3%
Sector Allocation
Technology 42.1%
Healthcare 11.9%
Financial Services 10.0%
Industrial Goods 7.8%
Real Estate 7.1%
Energy 5.8%
Consumer Services 3.3%
Utilities 2.4%

Top 10 Holdings

Latest reported top holdings for each ETF

TQSM TD Q U.S. Small-Mid-Cap Equity ETF

# Holding Weight
1 HF Sinclair Corp 1.65%
2 Reinsurance Group of America Inc 1.39%
3 Columbia Care Inc 1.36%
4 Ovintiv Inc 1.31%
5 Exelixis Inc 1.25%
6 US Foods Holding Corp 1.25%
7 Stonex Group Inc 1.24%
8 Equitable Holdings Inc 1.22%
9 Medpace Holdings Inc 1.18%
10 Allegheny Technologies Inc 1.18%

TUED TD Active U.S. Enhanced Dividend ETF

# Holding Weight
1 NVIDIA Corp 9.75%
2 Alphabet Inc 6.22%
3 Apple Inc 4.24%
4 USD Currency 4.15%
5 Broadcom Inc 3.68%
6 Microsoft Corp 3.61%
7 Bank of New York Mellon Corp 3.58%
8 Imperial Oil Ltd 2.99%
9 HF Sinclair Corp 2.81%
10 JPMorgan Chase & Co 2.81%
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