ETF Comparison

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

US Equity
MER
0.45%
Yield
0.71%
Price
$29.89
Holdings
294
AUM
$993M
Inception
Nov 2019
Asset Allocation
100%
Stocks 100%
XUU iShares

iShares Core S&P U.S. Total Market Index ETF

US Equity
MER
0.07%
Yield
0.83%
Price
$76.92
Holdings
2,565
AUM
$4.6B
Inception
Feb 2015
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TQSM 8.63% 18.37% 20.86% 28.72% 18.73% 14.40% 12.30% (Nov 2019)
XUU -1.37% 7.53% 12.73% 12.97% 20.92% 21.00% 14.41% 15.04% 14.09% (Feb 2015)
As of: August 03, 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
XUU 11.05% 34.76% 22.40% -13.19% 25.81% 16.54%
As of: August 03, 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 94.9%
Latin America 3.2%
European Union 1.6%
Asia/Pacific Rim 0.2%
Other 0.1%
Sector Allocation
Financial Services 19.0%
Technology 13.1%
Consumer Services 12.2%
Real Estate 10.7%
Healthcare 10.0%
Industrial Goods 8.7%
Energy 8.2%
Consumer Goods 6.5%

XUU — Mix

Geographic Allocation
United States 99.9%
Canada 0.1%
United Kingdom 0.0%
Sector Allocation
Information Technology 35.1%
Financials 12.9%
Industrials 9.9%
Health Care 9.4%
Consumer Discretionary 9.0%
Communication 8.7%
Consumer Staples 4.5%
Energy 3.5%

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 1.74%
2 Reinsurance Group of America Inc 1.5%
3 Ovintiv Inc 1.44%
4 Stonex Group Inc 1.4%
5 US Foods Holding Corp 1.34%
6 First Bancorp 1.32%
7 Equitable Holdings Inc 1.31%
8 Mueller Industries Inc 1.29%
9 Exelixis Inc 1.25%
10 Medpace Holdings Inc 1.15%

XUU iShares Core S&P U.S. Total Market Index ETF

# Holding Weight
1 APPLE INC 6.79%
2 NVIDIA CORP 6.55%
3 MICROSOFT CORP 4.65%
4 AMAZON.COM INC 3.2%
5 ALPHABET INC CLASS A 2.71%
6 BROADCOM INC 2.62%
7 ALPHABET INC CLASS C 2.19%
8 META PLATFORMS INC CLASS A 1.64%
9 MICRON TECHNOLOGY INC 1.37%
10 JPMORGAN CHASE & CO 1.3%
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