ETF Comparison

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TD Q U.S. Low Volatility ETF

US Equity
MER
0.34%
Yield
1.77%
Price
$24.03
Holdings
83
AUM
$52.9M
Inception
May 2020
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
TULV 2.03% 1.64% 5.16% 10.25% 10.38% 9.08% 9.32% (May 2020)
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
TULV
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.

TULV — Mix

Geographic Allocation
United States 98.4%
Other 1.0%
European Union 0.6%
Sector Allocation
Consumer Goods 21.3%
Healthcare 20.0%
Utilities 18.3%
Financial Services 12.5%
Technology 9.0%
Telecommunications 7.3%
Consumer Services 4.9%
Industrial Goods 4.6%

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

TULV TD Q U.S. Low Volatility ETF

# Holding Weight
1 Johnson & Johnson 3.28%
2 General Dynamics Corp 3.24%
3 Coca-Cola Co 3.19%
4 Colgate-Palmolive Co 2.95%
5 Consolidated Edison Inc 2.92%
6 CenterPoint Energy Inc 2.88%
7 PepsiCo Inc 2.81%
8 CME Group Inc 2.64%
9 Merck & Co Inc 2.61%
10 CBOE Global Markets Inc 2.55%

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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