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 Q U.S. Low Volatility ETF

US Equity
MER
0.34%
Yield
1.71%
Price
$23.85
Holdings
83
AUM
$52.5M
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)
TULV 0.39% 5.43% 0.75% 10.79% 11.52% 8.08% 9.62% (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
TULV
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%

TULV — Mix

Geographic Allocation
United States 98.4%
Other 1.0%
European Union 0.7%
Sector Allocation
Consumer Goods 21.3%
Healthcare 21.2%
Utilities 17.3%
Financial Services 12.6%
Technology 8.4%
Telecommunications 7.9%
Consumer Services 4.6%
Industrial Goods 4.5%

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%

TULV TD Q U.S. Low Volatility ETF

# Holding Weight
1 Johnson & Johnson 3.38%
2 Coca-Cola Co 3.2%
3 General Dynamics Corp 3.12%
4 Merck & Co Inc 2.94%
5 Colgate-Palmolive Co 2.88%
6 Consolidated Edison Inc 2.85%
7 PepsiCo Inc 2.8%
8 CME Group Inc 2.8%
9 CenterPoint Energy Inc 2.69%
10 Verizon Communications Inc 2.66%
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