TOLL vs. FBT ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to First Trust Amex Biotech Index Fund (FBT)
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
1,706
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$170.04
Average Daily Volume
31,318
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | TOLL | FBT |
|---|---|---|
| 30 Days | -1.37% | -1.65% |
| 60 Days | -0.21% | -0.52% |
| 90 Days | 1.57% | 1.44% |
| 12 Months | 27.51% | 21.85% |
TOLL Overweight 26 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 6.0% | |
| MCO | C | 5.66% | |
| ICE | C | 5.4% | |
| FICO | B | 5.27% | |
| V | A | 5.22% | |
| SPGI | C | 4.44% | |
| SHW | A | 4.21% | |
| INTU | A | 3.46% | |
| VMC | B | 3.33% | |
| MSCI | B | 3.23% | |
| CPRT | A | 3.16% | |
| EFX | F | 2.96% | |
| TER | F | 2.87% | |
| KLAC | F | 2.82% | |
| TYL | B | 2.72% | |
| AON | B | 2.69% | |
| CME | B | 2.68% | |
| TMO | F | 2.35% | |
| LRCX | F | 2.31% | |
| TECH | D | 2.1% | |
| ADI | D | 2.04% | |
| LOW | B | 2.03% | |
| CNI | F | 1.95% | |
| IDXX | F | 1.51% | |
| DE | D | 1.51% | |
| BDX | F | 0.98% |
TOLL Underweight 28 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -4.44% | |
| CORT | B | -4.21% | |
| INCY | B | -4.05% | |
| ITCI | B | -3.87% | |
| ACAD | C | -3.8% | |
| CPRX | C | -3.8% | |
| HALO | C | -3.69% | |
| UTHR | B | -3.67% | |
| ARGX | B | -3.56% | |
| NBIX | C | -3.49% | |
| VRTX | B | -3.44% | |
| ILMN | C | -3.33% | |
| NTRA | B | -3.31% | |
| RGEN | C | -3.25% | |
| ALKS | C | -3.2% | |
| AMGN | F | -3.18% | |
| GMAB | F | -3.15% | |
| SRPT | F | -3.14% | |
| ALNY | D | -3.13% | |
| BMRN | F | -3.06% | |
| BNTX | D | -2.95% | |
| BIIB | F | -2.95% | |
| MTD | F | -2.9% | |
| BRKR | F | -2.87% | |
| BGNE | D | -2.79% | |
| REGN | F | -2.62% | |
| MRNA | F | -2.58% | |
| EXAS | F | -2.33% |
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
FBT: Top Represented Industries & Keywords
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