DVDN vs. TOLL ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Tema Monopolies and Oligopolies ETF (TOLL)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.77
Average Daily Volume
629
15
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
$32.47
Average Daily Volume
1,663
28
Performance
Period | DVDN | TOLL |
---|---|---|
30 Days | -3.14% | -3.28% |
60 Days | -7.09% | -3.40% |
90 Days | -3.02% | -2.07% |
12 Months | 11.59% | 21.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in DVDN | Weight in TOLL | Overlap |
---|
DVDN Underweight 28 Positions Relative to TOLL
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -6.0% | |
MCO | D | -5.66% | |
ICE | C | -5.4% | |
FICO | A | -5.27% | |
V | A | -5.22% | |
SPGI | D | -4.44% | |
SHW | C | -4.21% | |
INTU | B | -3.46% | |
VMC | B | -3.33% | |
MSCI | A | -3.23% | |
CPRT | B | -3.16% | |
EFX | F | -2.96% | |
TER | F | -2.87% | |
KLAC | F | -2.82% | |
TYL | B | -2.72% | |
AON | B | -2.69% | |
CME | A | -2.68% | |
WAT | C | -2.5% | |
TMO | F | -2.35% | |
LRCX | F | -2.31% | |
TECH | F | -2.1% | |
ADI | D | -2.04% | |
LOW | C | -2.03% | |
CNI | F | -1.95% | |
IDXX | F | -1.51% | |
DE | C | -1.51% | |
GILD | B | -1.18% | |
BDX | F | -0.98% |
DVDN: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords