TOLL vs. PP ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to The Meet Kevin Pricing Power ETF (PP)
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
$32.64
Average Daily Volume
1,628
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
PP
The Meet Kevin Pricing Power ETF
PP Description
The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.09
Average Daily Volume
10,438
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | TOLL | PP |
|---|---|---|
| 30 Days | -2.56% | -5.95% |
| 60 Days | -3.28% | -10.16% |
| 90 Days | -1.19% | -10.42% |
| 12 Months | 21.83% | 8.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TOLL | Weight in PP | Overlap |
|---|
TOLL Overweight 28 Positions Relative to PP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 6.07% | |
| MCO | B | 5.89% | |
| FICO | A | 5.6% | |
| ICE | D | 5.5% | |
| V | A | 5.4% | |
| SPGI | D | 4.6% | |
| SHW | C | 4.25% | |
| INTU | B | 3.61% | |
| MSCI | C | 3.4% | |
| CPRT | B | 3.29% | |
| VMC | B | 3.28% | |
| EFX | F | 2.79% | |
| CME | A | 2.78% | |
| AON | B | 2.75% | |
| TER | F | 2.7% | |
| TYL | B | 2.69% | |
| KLAC | F | 2.58% | |
| WAT | B | 2.38% | |
| TMO | D | 2.22% | |
| LOW | C | 2.1% | |
| LRCX | F | 2.09% | |
| CNI | F | 1.91% | |
| TECH | F | 1.9% | |
| ADI | D | 1.89% | |
| DE | C | 1.5% | |
| IDXX | F | 1.5% | |
| GILD | B | 1.09% | |
| BDX | F | 1.0% |
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
PP: Top Represented Industries & Keywords
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