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%
ZSP BMO

BMO S&P 500 Index ETF

US Equity
MER
0.09%
Yield
0.82%
Price
$114.95
Holdings
512
AUM
$24B
Inception
Nov 2012
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)
ZSP 1.87% 17.39% 13.71% 13.71% 27.09% 23.03% 16.14% 16.18% 17.94% (Nov 2012)
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
ZSP 12.29% 35.25% 23.08% -12.63% 27.54% 15.67%
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%

ZSP — Mix

Sector Allocation
Information Technology 36.8%
Financials 12.5%
Communication Services 9.7%
Consumer Discretionary 9.4%
Health Care 9.1%
Industrials 8.7%
Consumer Staples 4.7%
Energy 3.3%

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%

ZSP BMO S&P 500 Index ETF

# Holding Weight
1 NVIDIA Corporation 7.55%
2 Apple Inc. 7.04%
3 Microsoft Corporation 5.36%
4 Amazon.com, Inc. 4.13%
5 Alphabet Inc. Cl A 3.24%
6 Broadcom Inc. 2.86%
7 Alphabet Inc. Cap Stk Cl C 2.62%
8 Meta Platforms, Inc. 1.9%
9 Berkshire Hathaway Inc. 1.46%
10 JPMorgan Chase & Co. 1.46%
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