TOLL vs. XOVR ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to ERShares Private-Public Crossover ETF (XOVR)
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
$32.38
Average Daily Volume
1,573
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$16.25
Average Daily Volume
40,141
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | TOLL | XOVR |
|---|---|---|
| 30 Days | -2.54% | -0.73% |
| 60 Days | -0.79% | 9.28% |
| 90 Days | 1.86% | 13.90% |
| 12 Months | 29.00% | 41.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOLL | Weight in XOVR | Overlap | |
|---|---|---|---|---|---|
| CPRT | C | 3.03% | 3.02% | 3.02% |
TOLL Overweight 27 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 5.98% | |
| ICE | C | 5.87% | |
| MCO | D | 5.7% | |
| V | A | 5.05% | |
| FICO | B | 4.96% | |
| SPGI | D | 4.43% | |
| SHW | B | 4.05% | |
| INTU | D | 3.25% | |
| MSCI | A | 3.25% | |
| VMC | A | 3.23% | |
| EFX | D | 3.02% | |
| KLAC | F | 2.9% | |
| TER | F | 2.88% | |
| CME | B | 2.8% | |
| TYL | B | 2.77% | |
| AON | A | 2.67% | |
| TMO | F | 2.38% | |
| LRCX | F | 2.28% | |
| WAT | A | 2.16% | |
| TECH | B | 2.14% | |
| ADI | C | 2.1% | |
| LOW | B | 2.03% | |
| CNI | F | 1.92% | |
| IDXX | F | 1.61% | |
| DE | B | 1.52% | |
| GILD | A | 1.09% | |
| BDX | D | 1.04% |
TOLL Underweight 29 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.57% | |
| GOOGL | A | -5.69% | |
| META | B | -5.32% | |
| ORCL | B | -4.61% | |
| CRM | A | -4.27% | |
| ANET | A | -3.79% | |
| ABNB | B | -3.53% | |
| APP | B | -3.52% | |
| CRWD | C | -3.43% | |
| DASH | A | -3.38% | |
| SNPS | B | -3.36% | |
| REGN | F | -3.35% | |
| TTD | B | -3.3% | |
| RMD | B | -3.18% | |
| MPWR | F | -3.14% | |
| DDOG | A | -3.07% | |
| SMCI | F | -2.81% | |
| IOT | C | -2.78% | |
| HOOD | B | -2.74% | |
| CPAY | B | -2.73% | |
| PSTG | D | -2.65% | |
| TOST | A | -2.6% | |
| UI | A | -2.58% | |
| MDB | F | -2.53% | |
| DKNG | F | -2.5% | |
| UTHR | A | -2.46% | |
| PCTY | A | -2.32% | |
| APPF | D | -2.31% | |
| MEDP | F | -2.18% |
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
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Business Services
Communication Equipment
Computer Hardware
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
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