TOLL vs. GRW ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to TCW Compounders ETF (GRW)
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
$32.40
Average Daily Volume
1,572
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
23,610
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
Period | TOLL | GRW |
---|---|---|
30 Days | -3.46% | -1.15% |
60 Days | -3.34% | -0.32% |
90 Days | 2.17% | 8.26% |
12 Months | 30.35% |
TOLL Overweight 23 Positions Relative to GRW
Symbol | Grade | Weight | |
---|---|---|---|
ICE | C | 5.79% | |
MCO | D | 5.79% | |
SHW | D | 4.04% | |
TER | F | 3.26% | |
INTU | D | 3.14% | |
EFX | D | 3.03% | |
VMC | A | 2.96% | |
CPRT | D | 2.96% | |
CME | B | 2.79% | |
KLAC | F | 2.77% | |
TYL | A | 2.61% | |
AON | A | 2.58% | |
TMO | D | 2.48% | |
WAT | A | 2.2% | |
LRCX | F | 2.16% | |
LOW | B | 2.09% | |
ADI | C | 2.06% | |
CNI | F | 1.96% | |
TECH | B | 1.94% | |
IDXX | F | 1.62% | |
DE | B | 1.53% | |
GILD | A | 1.07% | |
BDX | C | 1.06% |
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
GRW: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Capital Markets
Diversified Industrials
Software - Infrastructure
Business Services
Credit Services
Diagnostics & Research
Semiconductors
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Waste Management
Keywords:
S&P 500
Nasdaq 100
Aerospace
Risk Management
Analytical Tool
Analytical Tools
Dow Jones Component
E Commerce
Electric Motors
Energy Systems
Moody's Analytics
Payment Systems
Work From Home
Access Control
Account Management
Actuator
Advertising Platform
Aerospace Components
Air Separation
Alloys