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%
XUS iShares

iShares Core S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.76%
Price
$66.10
Holdings
514
AUM
$13.4B
Inception
Apr 2013
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)
XUS 1.50% 2.27% 14.12% 14.27% 21.18% 21.68% 14.56% 15.61% 16.79% (Apr 2013)
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
XUS 12.06% 35.95% 22.48% -12.42% 27.20% 15.87%
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%

XUS — Mix

Geographic Allocation
United States 100.0%
Canada 0.0%
Sector Allocation
Information Technology 37.5%
Financials 12.3%
Communication 9.6%
Health Care 9.3%
Consumer Discretionary 9.2%
Industrials 8.4%
Consumer Staples 4.5%
Energy 3.4%

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%

XUS iShares Core S&P 500 Index ETF

# Holding Weight
1 NVIDIA 7.92%
2 APPLE 7.06%
3 MICROSOFT 5.73%
4 AMAZON.COM INC 3.92%
5 ALPHABET CLASS A 3.06%
6 BROADCOM INC 2.62%
7 ALPHABET CLASS C 2.44%
8 META PLATFORMS CLASS A 1.91%
9 MICRON TECHNOLOGY 1.58%
10 TESLA INC 1.48%
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