TOLL vs. KMID ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Virtus KAR Mid-Cap ETF (KMID)
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
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.56
Average Daily Volume
13,592
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | TOLL | KMID |
|---|---|---|
| 30 Days | -1.37% | |
| 60 Days | -0.21% | |
| 90 Days | 1.57% | |
| 12 Months | 27.51% |
TOLL Overweight 25 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 6.0% | |
| MCO | C | 5.66% | |
| ICE | C | 5.4% | |
| V | A | 5.22% | |
| SPGI | C | 4.44% | |
| SHW | A | 4.21% | |
| INTU | A | 3.46% | |
| VMC | B | 3.33% | |
| CPRT | A | 3.16% | |
| TER | F | 2.87% | |
| KLAC | F | 2.82% | |
| TYL | B | 2.72% | |
| AON | B | 2.69% | |
| CME | B | 2.68% | |
| WAT | B | 2.5% | |
| 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% | |
| GILD | B | 1.18% | |
| BDX | F | 0.98% |
TOLL Underweight 22 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.15% | |
| TDY | B | -4.11% | |
| POOL | D | -4.07% | |
| LII | B | -3.99% | |
| DPZ | C | -3.93% | |
| ROST | D | -3.87% | |
| ODFL | B | -3.8% | |
| WST | B | -3.75% | |
| HEI | A | -3.73% | |
| WAB | B | -3.61% | |
| BRO | B | -3.58% | |
| PNR | A | -3.58% | |
| NDSN | B | -3.55% | |
| VRSK | A | -3.55% | |
| BSY | F | -3.45% | |
| ROL | C | -3.35% | |
| MPWR | F | -3.15% | |
| LPLA | A | -3.01% | |
| ALGN | D | -2.92% | |
| BR | A | -2.84% | |
| FDS | A | -2.52% | |
| WRB | B | -2.46% |
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
KMID: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Capital Markets
Aerospace & Defense
Apparel Stores
Insurance - Property & Casualty
Insurance Brokers
Leisure
Medical Devices
Medical Instruments & Supplies
Railroads
Restaurants
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Trucking
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