IXJ vs. TOLL ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Tema Monopolies and Oligopolies ETF (TOLL)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.14

Average Daily Volume

132,450

Number of Holdings *

63

* may have additional holdings in another (foreign) market
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

$33.69

Average Daily Volume

1,602

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IXJ TOLL
30 Days -5.50% 1.52%
60 Days -8.05% -1.04%
90 Days -9.84% 0.40%
12 Months 10.11% 24.35%
6 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in TOLL Overlap
BDX F 0.89% 1.0% 0.89%
GILD C 1.56% 1.09% 1.09%
IDXX F 0.48% 1.5% 0.48%
TECH D 0.16% 1.9% 0.16%
TMO F 2.76% 2.22% 2.22%
WAT B 0.31% 2.38% 0.31%
IXJ Overweight 57 Positions Relative to TOLL
Symbol Grade Weight
LLY F 8.42%
UNH C 7.43%
JNJ D 4.7%
ABBV D 4.08%
MRK F 3.39%
ABT B 2.72%
ISRG A 2.59%
AMGN D 2.16%
DHR F 2.09%
PFE D 2.02%
SYK C 1.79%
BSX B 1.75%
VRTX F 1.7%
BMY B 1.63%
MDT D 1.5%
ELV F 1.28%
CI F 1.23%
REGN F 1.13%
ZTS D 1.09%
MCK B 1.08%
CVS D 0.94%
HCA F 0.87%
COR B 0.58%
EW C 0.54%
GEHC F 0.52%
A D 0.52%
IQV D 0.48%
HUM C 0.47%
RMD C 0.46%
CNC D 0.42%
CAH B 0.41%
DXCM D 0.41%
MTD D 0.36%
BIIB F 0.34%
WST C 0.33%
STE F 0.3%
ZBH C 0.3%
LH C 0.27%
COO D 0.27%
MOH F 0.25%
PODD C 0.25%
DGX A 0.24%
HOLX D 0.24%
ALGN D 0.22%
BAX D 0.22%
VTRS A 0.22%
RVTY F 0.2%
INCY C 0.17%
UHS D 0.16%
CTLT B 0.15%
CRL C 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
MRNA F 0.12%
DVA B 0.1%
MBAVU D 0.05%
IXJ Underweight 22 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 B -2.69%
KLAC D -2.58%
LOW D -2.1%
LRCX F -2.09%
CNI D -1.91%
ADI D -1.89%
DE A -1.5%
Compare ETFs