TOLL vs. INFL ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
$32.47
Average Daily Volume
1,663
28
INFL
Horizon Kinetics Inflation Beneficiaries ETF
INFL Description
The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.70
Average Daily Volume
167,091
16
Performance
| Period | TOLL | INFL |
|---|---|---|
| 30 Days | -3.28% | 1.57% |
| 60 Days | -3.40% | 8.12% |
| 90 Days | -2.07% | 11.51% |
| 12 Months | 21.93% | 33.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOLL | Weight in INFL | Overlap | |
|---|---|---|---|---|---|
| ICE | C | 5.4% | 4.32% | 4.32% |
TOLL Overweight 27 Positions Relative to INFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 6.0% | |
| MCO | D | 5.66% | |
| FICO | A | 5.27% | |
| V | A | 5.22% | |
| SPGI | D | 4.44% | |
| SHW | C | 4.21% | |
| INTU | B | 3.46% | |
| VMC | B | 3.33% | |
| MSCI | A | 3.23% | |
| CPRT | B | 3.16% | |
| EFX | F | 2.96% | |
| TER | F | 2.87% | |
| KLAC | F | 2.82% | |
| TYL | B | 2.72% | |
| AON | B | 2.69% | |
| CME | A | 2.68% | |
| WAT | C | 2.5% | |
| TMO | F | 2.35% | |
| LRCX | F | 2.31% | |
| TECH | F | 2.1% | |
| ADI | D | 2.04% | |
| LOW | C | 2.03% | |
| CNI | F | 1.95% | |
| IDXX | F | 1.51% | |
| DE | C | 1.51% | |
| GILD | B | 1.18% | |
| BDX | F | 0.98% |
TOLL: Top Represented Industries & Keywords
INFL: Top Represented Industries & Keywords
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