AVGV vs. TOLL ETF Comparison
Comparison of Avantis All Equity Markets Value ETF (AVGV) to Tema Monopolies and Oligopolies ETF (TOLL)
AVGV
Avantis All Equity Markets Value ETF
AVGV Description
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Grade (RS Rating)
Last Trade
$64.49
Average Daily Volume
11,771
5
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
28
Performance
| Period | AVGV | TOLL |
|---|---|---|
| 30 Days | 4.06% | 1.52% |
| 60 Days | 3.90% | -1.04% |
| 90 Days | 4.80% | 0.40% |
| 12 Months | 25.76% | 24.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVGV | Weight in TOLL | Overlap |
|---|
AVGV Underweight 28 Positions Relative to TOLL
| 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 | C | -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% |
AVGV: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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