TOLL vs. GDIV ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$32.65
Average Daily Volume
1,699
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.24
Average Daily Volume
36,153
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
Period | TOLL | GDIV |
---|---|---|
30 Days | -3.03% | -2.33% |
60 Days | -2.60% | 1.15% |
90 Days | -0.41% | 3.13% |
12 Months | 24.40% | 21.36% |
1 Overlapping Holdings
Symbol | Grade | Weight in TOLL | Weight in GDIV | Overlap | |
---|---|---|---|---|---|
VMC | B | 3.33% | 1.34% | 1.34% |
TOLL Overweight 27 Positions Relative to GDIV
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | 6.0% | |
MCO | C | 5.66% | |
ICE | D | 5.4% | |
FICO | A | 5.27% | |
V | A | 5.22% | |
SPGI | C | 4.44% | |
SHW | B | 4.21% | |
INTU | A | 3.46% | |
MSCI | A | 3.23% | |
CPRT | A | 3.16% | |
EFX | F | 2.96% | |
TER | F | 2.87% | |
KLAC | F | 2.82% | |
TYL | B | 2.72% | |
AON | A | 2.69% | |
CME | A | 2.68% | |
WAT | B | 2.5% | |
TMO | D | 2.35% | |
LRCX | F | 2.31% | |
TECH | D | 2.1% | |
ADI | D | 2.04% | |
LOW | A | 2.03% | |
CNI | F | 1.95% | |
IDXX | F | 1.51% | |
DE | D | 1.51% | |
GILD | B | 1.18% | |
BDX | F | 0.98% |
TOLL Underweight 44 Positions Relative to GDIV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -6.15% | |
AVGO | C | -5.81% | |
AAPL | C | -4.65% | |
AJG | A | -3.75% | |
MLI | B | -3.32% | |
PRI | A | -2.78% | |
CTAS | B | -2.63% | |
META | C | -2.59% | |
BAC | A | -2.43% | |
AIG | B | -2.42% | |
KO | D | -2.4% | |
WSO | A | -2.33% | |
AMP | A | -2.23% | |
ABBV | F | -2.21% | |
MRK | F | -2.16% | |
PFE | F | -2.12% | |
MCHP | F | -2.04% | |
WMB | A | -2.03% | |
IBM | D | -2.0% | |
CDW | F | -1.98% | |
LLY | F | -1.97% | |
ARES | B | -1.95% | |
NEE | C | -1.94% | |
NXPI | F | -1.85% | |
TPR | A | -1.73% | |
TSCO | D | -1.67% | |
TXRH | A | -1.65% | |
VST | A | -1.64% | |
CMI | A | -1.63% | |
TJX | A | -1.6% | |
UNH | B | -1.59% | |
SNY | D | -1.56% | |
MTB | A | -1.49% | |
STAG | D | -1.45% | |
GPN | B | -1.35% | |
CE | F | -1.34% | |
CSX | B | -1.32% | |
DKS | D | -1.3% | |
CEG | D | -1.28% | |
TGT | D | -1.25% | |
OWL | A | -1.25% | |
FIS | B | -1.2% | |
ROL | A | -0.99% | |
UNP | D | -0.98% |
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
GDIV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Asset Management
Semiconductors
Information Technology Services
Railroads
Specialty Retail
Apparel Stores
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Consumer Electronics
Discount Stores
Diversified Industrials
Electronics Distribution
Health Care Plans
Insurance - Diversified
Insurance - Life