TOLL vs. PTEU ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Pacer TrendpilotTM European Index ETF (PTEU)
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
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
2,299
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
Performance
Period | TOLL | PTEU |
---|---|---|
30 Days | 1.52% | -5.19% |
60 Days | -1.04% | -7.61% |
90 Days | 0.40% | -8.32% |
12 Months | 24.35% | 3.63% |
0 Overlapping Holdings
Symbol | Grade | Weight in TOLL | Weight in PTEU | Overlap |
---|
TOLL Overweight 28 Positions Relative to PTEU
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | 6.07% | |
MCO | B | 5.89% | |
FICO | B | 5.6% | |
ICE | C | 5.5% | |
V | A | 5.4% | |
SPGI | C | 4.6% | |
SHW | A | 4.25% | |
INTU | C | 3.61% | |
MSCI | C | 3.4% | |
CPRT | A | 3.29% | |
VMC | B | 3.28% | |
EFX | F | 2.79% | |
CME | A | 2.78% | |
AON | A | 2.75% | |
TER | D | 2.7% | |
TYL | B | 2.69% | |
KLAC | D | 2.58% | |
WAT | B | 2.38% | |
TMO | F | 2.22% | |
LOW | D | 2.1% | |
LRCX | F | 2.09% | |
CNI | D | 1.91% | |
TECH | D | 1.9% | |
ADI | D | 1.89% | |
DE | A | 1.5% | |
IDXX | F | 1.5% | |
GILD | C | 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
PTEU: Top Represented Industries & Keywords