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 Underweight 14 Positions Relative to PTEU
Symbol Grade Weight
ASML F -4.98%
SAP B -4.62%
TTE F -2.24%
SNY F -1.91%
SAN F -1.28%
BBVA F -0.99%
BUD F -0.93%
ING F -0.91%
ARGX A -0.65%
E F -0.6%
STLA F -0.5%
NOK D -0.42%
QGEN D -0.17%
TS B -0.15%
Compare ETFs