TOLL vs. FTXR ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to First Trust Nasdaq Transportation ETF (FTXR)
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
$33.47
Average Daily Volume
1,661
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$36.02
Average Daily Volume
4,751
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | TOLL | FTXR |
---|---|---|
30 Days | -2.09% | 11.48% |
60 Days | 0.48% | 17.39% |
90 Days | 2.22% | 21.23% |
12 Months | 28.10% | 36.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in TOLL | Weight in FTXR | Overlap |
---|
TOLL Overweight 28 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
GE | C | 6.0% | |
MCO | C | 5.66% | |
ICE | D | 5.4% | |
FICO | B | 5.27% | |
V | A | 5.22% | |
SPGI | C | 4.44% | |
SHW | A | 4.21% | |
INTU | A | 3.46% | |
VMC | B | 3.33% | |
MSCI | B | 3.23% | |
CPRT | A | 3.16% | |
EFX | D | 2.96% | |
TER | F | 2.87% | |
KLAC | F | 2.82% | |
TYL | B | 2.72% | |
AON | A | 2.69% | |
CME | A | 2.68% | |
WAT | A | 2.5% | |
TMO | F | 2.35% | |
LRCX | F | 2.31% | |
TECH | B | 2.1% | |
ADI | F | 2.04% | |
LOW | B | 2.03% | |
CNI | F | 1.95% | |
IDXX | D | 1.51% | |
DE | D | 1.51% | |
GILD | C | 1.18% | |
BDX | D | 0.98% |
TOLL Underweight 40 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -11.0% | |
GM | A | -7.8% | |
UPS | C | -6.89% | |
UAL | B | -6.83% | |
F | C | -6.75% | |
UNP | C | -6.36% | |
DAL | A | -5.03% | |
PCAR | B | -4.07% | |
URI | B | -3.97% | |
CSX | B | -3.59% | |
NSC | B | -3.56% | |
FDX | B | -3.26% | |
R | A | -2.76% | |
ODFL | B | -2.22% | |
WAB | A | -2.15% | |
HRI | B | -1.92% | |
AL | B | -1.88% | |
APTV | D | -1.87% | |
JBHT | B | -1.81% | |
BWA | B | -1.54% | |
GPC | D | -1.47% | |
XPO | B | -1.16% | |
SKYW | B | -1.15% | |
LKQ | D | -1.15% | |
ALSN | A | -1.11% | |
LUV | B | -1.09% | |
MATX | A | -0.78% | |
KEX | B | -0.73% | |
EXPD | D | -0.73% | |
GATX | A | -0.58% | |
TRN | B | -0.56% | |
GNTX | C | -0.55% | |
DORM | B | -0.51% | |
INSW | F | -0.5% | |
OSK | B | -0.45% | |
CHRW | A | -0.45% | |
LSTR | B | -0.45% | |
RXO | C | -0.44% | |
FSS | C | -0.41% | |
VC | D | -0.39% |
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
FTXR: Top Represented Industries & Keywords