TOLL vs. DNL ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to WisdomTree Global ex-U.S. Growth Fund (DNL)
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
$33.02
Average Daily Volume
1,614
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
DNL
WisdomTree Global ex-U.S. Growth Fund
DNL Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in 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 is a fundamentally weighted index that consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.67
Average Daily Volume
63,127
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | TOLL | DNL |
|---|---|---|
| 30 Days | -0.06% | -4.86% |
| 60 Days | -1.76% | -5.77% |
| 90 Days | -0.44% | -9.00% |
| 12 Months | 23.30% | 6.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOLL | Weight in DNL | Overlap | |
|---|---|---|---|---|---|
| CNI | F | 1.91% | 1.78% | 1.78% |
TOLL Overweight 27 Positions Relative to DNL
| 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 | B | 4.25% | |
| INTU | B | 3.61% | |
| MSCI | C | 3.4% | |
| CPRT | B | 3.29% | |
| VMC | B | 3.28% | |
| EFX | F | 2.79% | |
| CME | B | 2.78% | |
| AON | A | 2.75% | |
| TER | F | 2.7% | |
| TYL | B | 2.69% | |
| KLAC | F | 2.58% | |
| WAT | C | 2.38% | |
| TMO | F | 2.22% | |
| LOW | C | 2.1% | |
| LRCX | F | 2.09% | |
| TECH | F | 1.9% | |
| ADI | D | 1.89% | |
| DE | B | 1.5% | |
| IDXX | F | 1.5% | |
| GILD | C | 1.09% | |
| BDX | F | 1.0% |
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
DNL: Top Represented Industries & Keywords
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