TOLL vs. FTLS ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to First Trust Long/Short Equity (FTLS)
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.30
Average Daily Volume
1,602
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | TOLL | FTLS |
|---|---|---|
| 30 Days | 1.52% | 2.15% |
| 60 Days | -1.04% | 3.89% |
| 90 Days | 0.40% | 3.71% |
| 12 Months | 24.35% | 20.58% |
TOLL Underweight 375 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.44% | |
| NVDA | C | -4.84% | |
| MSFT | F | -4.45% | |
| AMZN | C | -2.74% | |
| TMUS | B | -2.32% | |
| SCHW | B | -2.26% | |
| C | A | -2.18% | |
| ACN | C | -2.11% | |
| PM | B | -1.92% | |
| QCOM | F | -1.88% | |
| JNJ | D | -1.85% | |
| META | D | -1.77% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| MO | A | -1.51% | |
| VLO | C | -1.43% | |
| GOOGL | C | -1.4% | |
| MPC | D | -1.37% | |
| USB | A | -1.35% | |
| KMI | A | -1.23% | |
| LNG | B | -1.19% | |
| CL | D | -1.17% | |
| GOOG | C | -1.17% | |
| BRK.A | B | -1.13% | |
| ILMN | D | -1.13% | |
| CTAS | B | -1.09% | |
| AVGO | D | -1.06% | |
| TRV | B | -1.05% | |
| TFC | A | -1.02% | |
| FIS | C | -1.0% | |
| HPQ | B | -1.0% | |
| HWM | A | -0.97% | |
| JPM | A | -0.93% | |
| ALL | A | -0.88% | |
| LLY | F | -0.84% | |
| SYY | B | -0.83% | |
| FANG | D | -0.83% | |
| SYF | B | -0.79% | |
| NTAP | C | -0.75% | |
| PBR | C | -0.73% | |
| JBL | B | -0.73% | |
| TWLO | A | -0.72% | |
| AFL | B | -0.7% | |
| RL | B | -0.67% | |
| EAT | A | -0.65% | |
| TOL | B | -0.65% | |
| CSL | C | -0.6% | |
| PNR | A | -0.56% | |
| CF | B | -0.55% | |
| NVR | D | -0.55% | |
| INSM | C | -0.54% | |
| VLTO | D | -0.49% | |
| BJ | A | -0.47% | |
| MAS | D | -0.46% | |
| GEN | B | -0.45% | |
| VRSN | F | -0.45% | |
| OKTA | C | -0.45% | |
| CROX | D | -0.44% | |
| ZIM | C | -0.44% | |
| FLEX | A | -0.44% | |
| NTRS | A | -0.42% | |
| GL | B | -0.41% | |
| NVS | D | -0.41% | |
| FFIV | B | -0.4% | |
| VICI | C | -0.4% | |
| PENN | C | -0.4% | |
| SWK | D | -0.4% | |
| CAG | D | -0.38% | |
| DBX | B | -0.36% | |
| EXP | A | -0.35% | |
| CRS | A | -0.34% | |
| SNA | A | -0.33% | |
| TKO | B | -0.32% | |
| WRB | A | -0.32% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | D | -0.31% | |
| AYI | B | -0.29% | |
| CCK | C | -0.29% | |
| ALLY | C | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| EWBC | A | -0.25% | |
| CNK | B | -0.24% | |
| RPRX | D | -0.23% | |
| KNSL | B | -0.22% | |
| AIZ | A | -0.22% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| MSM | C | -0.2% | |
| COLB | A | -0.19% | |
| UHS | D | -0.19% | |
| HRB | D | -0.19% | |
| EXEL | B | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| ALKS | B | -0.17% | |
| GLBE | B | -0.17% | |
| ADMA | B | -0.17% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| STNG | F | -0.16% | |
| TWST | D | -0.16% | |
| SFM | A | -0.16% | |
| ORI | A | -0.15% | |
| MATX | C | -0.15% | |
| PRI | A | -0.15% | |
| CRC | B | -0.15% | |
| SKYW | B | -0.15% | |
| GM | B | -0.14% | |
| AXS | A | -0.14% | |
| CSWI | A | -0.13% | |
| PAA | B | -0.13% | |
| GMS | B | -0.13% | |
| CBSH | A | -0.13% | |
| CBT | C | -0.13% | |
| LEG | F | -0.13% | |
| LOGI | D | -0.13% | |
| GFF | A | -0.13% | |
| BFH | B | -0.13% | |
| SIGI | C | -0.13% | |
| FTDR | A | -0.12% | |
| SMPL | B | -0.12% | |
| ZWS | B | -0.12% | |
| VRNA | B | -0.12% | |
| MTG | C | -0.12% | |
| TCBI | B | -0.11% | |
| AM | A | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | B | -0.11% | |
| OPCH | D | -0.11% | |
| PPC | C | -0.11% | |
| BFAM | D | -0.11% | |
| WGO | C | -0.11% | |
| KRG | B | -0.11% | |
| TBBK | B | -0.1% | |
| LOPE | B | -0.1% | |
| THG | A | -0.1% | |
| MMS | F | -0.1% | |
| ABM | B | -0.1% | |
| NSA | D | -0.1% | |
| ESNT | D | -0.09% | |
| KFY | B | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| CARG | C | -0.09% | |
| VCYT | B | -0.09% | |
| CUBI | C | -0.09% | |
| LCII | C | -0.09% | |
| YOU | D | -0.09% | |
| GRBK | D | -0.09% | |
| EXTR | B | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| EPR | D | -0.08% | |
| KMPR | B | -0.08% | |
| BOH | B | -0.08% | |
| FOLD | F | -0.08% | |
| RLI | B | -0.08% | |
| PAYO | A | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| FHB | A | -0.07% | |
| PBH | A | -0.07% | |
| PLXS | B | -0.07% | |
| WMB | A | -0.07% | |
| REVG | B | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| AZZ | B | -0.07% | |
| ICFI | F | -0.06% | |
| ADUS | D | -0.06% | |
| WFG | D | -0.06% | |
| BRC | D | -0.06% | |
| OTEX | D | -0.06% | |
| PLMR | B | -0.06% | |
| AUB | B | -0.06% | |
| ROIC | A | -0.06% | |
| SUPN | C | -0.06% | |
| MQ | F | -0.06% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| GSL | F | -0.05% | |
| AMPH | D | -0.05% | |
| CDNA | D | -0.04% | |
| MYGN | F | -0.04% | |
| VSAT | F | --0.01% | |
| VIST | A | --0.02% | |
| CBU | B | --0.02% | |
| AMRK | F | --0.02% | |
| GPRE | F | --0.02% | |
| RXST | F | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | D | --0.02% | |
| KD | B | --0.02% | |
| RIVN | F | --0.02% | |
| SAIA | B | --0.02% | |
| FRO | F | --0.02% | |
| HON | B | --0.02% | |
| LKFN | B | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| AER | B | --0.02% | |
| IBOC | A | --0.02% | |
| NVEE | F | --0.02% | |
| EA | A | --0.02% | |
| CVX | A | --0.02% | |
| RUN | F | --0.02% | |
| ENS | D | --0.02% | |
| ARM | D | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| OSK | B | --0.03% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | B | --0.03% | |
| PRCT | B | --0.03% | |
| WMT | A | --0.03% | |
| PAR | B | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| GKOS | B | --0.03% | |
| BVN | F | --0.03% | |
| BURL | A | --0.03% | |
| SDGR | C | --0.03% | |
| NEOG | F | --0.03% | |
| OSIS | B | --0.03% | |
| NWSA | B | --0.03% | |
| RDY | F | --0.03% | |
| CLH | B | --0.03% | |
| PSMT | C | --0.03% | |
| ARLO | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| DIOD | D | --0.03% | |
| SLGN | A | --0.03% | |
| FAST | B | --0.03% | |
| BIRK | D | --0.03% | |
| AMD | F | --0.03% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| GATX | A | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | B | --0.04% | |
| AMAT | F | --0.04% | |
| APO | B | --0.04% | |
| FFIN | B | --0.04% | |
| TFIN | A | --0.04% | |
| MARA | C | --0.04% | |
| IRTC | D | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | B | --0.04% | |
| ENR | B | --0.04% | |
| RCL | A | --0.04% | |
| RH | B | --0.04% | |
| ALB | C | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | A | --0.05% | |
| AEO | F | --0.05% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| VRRM | D | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| COP | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | C | --0.06% | |
| WST | C | --0.06% | |
| MSA | D | --0.06% | |
| VAL | D | --0.06% | |
| VNT | B | --0.07% | |
| KTOS | B | --0.07% | |
| MMYT | B | --0.07% | |
| BA | F | --0.07% | |
| MUFG | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | B | --0.07% | |
| AVY | D | --0.07% | |
| IDCC | A | --0.07% | |
| AVAV | D | --0.07% | |
| HCA | F | --0.07% | |
| MAT | D | --0.08% | |
| CCOI | B | --0.08% | |
| NSIT | F | --0.08% | |
| NXPI | D | --0.08% | |
| R | B | --0.09% | |
| TRMB | B | --0.09% | |
| DY | D | --0.09% | |
| STM | F | --0.1% | |
| GPC | D | --0.1% | |
| VVV | F | --0.1% | |
| ING | F | --0.1% | |
| HII | D | --0.11% | |
| ARGX | A | --0.11% | |
| HAE | C | --0.11% | |
| KEYS | A | --0.12% | |
| SLB | C | --0.12% | |
| HQY | B | --0.13% | |
| BKR | B | --0.13% | |
| STE | F | --0.13% | |
| ABT | B | --0.14% | |
| PKG | A | --0.15% | |
| NFLX | A | --0.15% | |
| TM | D | --0.15% | |
| ASX | D | --0.15% | |
| INTC | D | --0.15% | |
| IPG | D | --0.16% | |
| MU | D | --0.16% | |
| INFY | B | --0.16% | |
| GSK | F | --0.16% | |
| SYK | C | --0.17% | |
| URI | B | --0.2% | |
| GWRE | A | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| HSBC | B | --0.21% | |
| PCAR | B | --0.22% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| PANW | C | --0.25% | |
| KR | B | --0.25% | |
| GEHC | F | --0.26% | |
| PG | A | --0.26% | |
| SAP | B | --0.27% | |
| OMC | C | --0.27% | |
| NSC | B | --0.27% | |
| BABA | D | --0.28% | |
| SNPS | B | --0.29% | |
| MMM | D | --0.3% | |
| UL | D | --0.3% | |
| LMT | D | --0.32% | |
| ISRG | A | --0.32% | |
| TSLA | B | --0.32% | |
| MDLZ | F | --0.33% | |
| TTWO | A | --0.33% | |
| NOW | A | --0.35% | |
| CMI | A | --0.36% | |
| ZBH | C | --0.36% | |
| TXN | C | --0.36% | |
| BK | A | --0.37% | |
| HDB | C | --0.38% | |
| UNH | C | --0.4% | |
| MCD | D | --0.41% | |
| ASML | F | --0.41% | |
| ORCL | B | --0.41% | |
| MSI | B | --0.43% | |
| XOM | B | --0.45% | |
| MLM | B | --0.46% | |
| WM | A | --0.47% | |
| PNC | B | --0.51% | |
| GD | F | --0.52% | |
| VRSK | A | --0.55% | |
| PAYX | C | --0.57% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | D | --0.59% | |
| CMCSA | B | --0.65% | |
| CDNS | B | --0.69% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
TOLL: Top Represented Industries & Keywords
Industries:
Capital Markets
Diagnostics & Research
Semiconductor Equipment & Materials
Financial Data & Stock Exchanges
Software - Application
Auto & Truck Dealerships
Biotechnology
Building Materials
Business Services
Credit Services
Drug Manufacturers - Major
Farm & Construction Equipment
Home Improvement Stores
Insurance Brokers
Medical Instruments & Supplies
Railroads
Semiconductors
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Aerospace
Analytical Tool
Analytical Tools
Biotechnology
Credit
Financial Market
Insurance
Integrated Circuits
Market Data
Moody's Analytics
Personal Finance
Process Control
Risk Management
Semiconductor
Semiconductor Device Fabrication
Accounting Software
Antibiotics
Antibodies
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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