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Compare CI U.S. Small/Mid Cap Equity Private Pool ETF (CSMD) vs TD Q U.S. Small-Mid-Cap Equity ETF (TQSM.U) to find the best fit for your portfolio. CSMD provides Finance, Industrials, and Consumer Services exposures, while TQSM.U is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, CSMD features a management fee (MER) of 0.65%, compared to 0.4% for TQSM.U. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CSMD
TQSM.U
| AuM | $1.06 M | $0.00 M |
| Management Fees | 0.65% | 0.40% |
| Exp. ratio | 0.65% | 0.45% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CSMD | -0.60% | -4.53% | +6.41% | +7.52% | - |
TQSM.U | - | - | - | - | - | |
| Flows | CSMD | +$0 M | +$0 M | +$0 M | +$0 M | - |
TQSM.U | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
CSMD vs TQSM.U exposure
Countries
CSMD
USA
92.63%
Other
7.37%
TQSM.U
USA
95.28%
Sectors
CSMD
Finance
28.58%
Industrials
16.84%
Consumer Services
13.38%
Healthcare
12.40%
Business Services
8.43%
Technology
7.75%
Other
12.62%
TQSM.U
Finance
23.64%
Technology
15.53%
Industrials
13.12%
Healthcare
8.94%
Non-Energy Materials
8.79%
Energy
7.90%
Other
22.09%
As of October 16, 2026
Top 10 Holdings
CSMD
CACI International, Inc.
5.03%
Coherent Corp.
5.02%
Live Nation Entertainment, Inc.
4.25%
Natera, Inc.
4.05%
Lamar Advertising Co.
3.76%
Axos Financial, Inc.
3.56%
Construction Partners, Inc.
3.49%
Viper Energy, Inc.
3.29%
Atlanta Braves Holdings, Inc.
3.01%
Ryman Hospitality Properties, Inc.
3.00%
TQSM.U
HF Sinclair Corp.
1.65%
Reinsurance Group of America, Inc.
1.39%
Dynatrace, Inc.
1.36%
Ovintiv, Inc.
1.31%
Exelixis, Inc.
1.25%
US Foods Holding Corp.
1.25%
StoneX Group, Inc.
1.24%
Equitable Holdings, Inc.
1.22%
Medpace Holdings, Inc.
1.18%
ATI, Inc.
1.18%
Diversification
CSMD
Total weight of top 10 holdings out of 49 total
38.47%
TQSM.U
Total weight of top 10 holdings out of 290 total
13.02%
Characteristics
Compare
CSMD
TQSM.U
| Provider | CI | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.02% | - |
| Meets ESG criteria | No | No |
| Inception Date | August 12, 2025 | January 14, 2025 |
Frequently asked questions about CSMD and TQSM.U
Which ETF is attracting more investor flows: CSMD or TQSM.U?
Year to date, CSMD has seen +$0.00 M in net flows, compared with +$0.00 M for TQSM.U. CSMD has attracted more net investor money so far.
How do the fees of CSMD and TQSM.U compare?
CSMD has an expense ratio of 0.65%, while TQSM.U has an expense ratio of 0.45%.
What are the top holdings of CSMD and TQSM.U?
CSMD's largest holdings include CACI International, Inc., Coherent Corp., and Live Nation Entertainment, Inc.. TQSM.U's top holdings include HF Sinclair Corp., Reinsurance Group of America, Inc., and Dynatrace, Inc..
Which ETF is more diversified: CSMD or TQSM.U?
CSMD holds 49 securities, while TQSM.U holds 290. On holdings count, TQSM.U is the more diversified portfolio.
Which ETF is larger by assets under management: CSMD or TQSM.U?
As of October 16, 2026, CSMD manages $1.06 M in assets, while TQSM.U manages $0.00 M. CSMD is the larger fund by AUM.
How are CSMD and TQSM.U managed?
CSMD is actively managed by CI. It does not track an index. TQSM.U is actively managed by TD Asset Management. It does not track an index.
What sectors do CSMD and TQSM.U emphasize?
CSMD is most exposed to Finance, Industrials, and Consumer Services. TQSM.U is most exposed to Finance, Technology, and Industrials.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

