TOLL vs. LEAD ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$33.02

Average Daily Volume

1,614

Number of Holdings *

28

* may have additional holdings in another (foreign) market
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.82

Average Daily Volume

1,514

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period TOLL LEAD
30 Days -0.06% 0.03%
60 Days -1.76% 2.18%
90 Days -0.44% 3.54%
12 Months 23.30% 20.74%
9 Overlapping Holdings
Symbol Grade Weight in TOLL Weight in LEAD Overlap
ADI D 1.89% 1.46% 1.46%
AON A 2.75% 1.38% 1.38%
CME B 2.78% 1.12% 1.12%
INTU B 3.61% 1.51% 1.51%
KLAC F 2.58% 2.29% 2.29%
MCO B 5.89% 1.49% 1.49%
MSCI C 3.4% 2.23% 2.23%
SHW B 4.25% 1.63% 1.63%
V A 5.4% 2.39% 2.39%
TOLL Overweight 19 Positions Relative to LEAD
Symbol Grade Weight
GE D 6.07%
FICO B 5.6%
ICE C 5.5%
SPGI C 4.6%
CPRT B 3.29%
VMC B 3.28%
EFX F 2.79%
TER F 2.7%
TYL B 2.69%
WAT C 2.38%
TMO F 2.22%
LOW C 2.1%
LRCX F 2.09%
CNI F 1.91%
TECH F 1.9%
DE B 1.5%
IDXX F 1.5%
GILD C 1.09%
BDX F 1.0%
TOLL Underweight 48 Positions Relative to LEAD
Symbol Grade Weight
COST A -4.57%
AVGO D -3.69%
SNA A -3.34%
CTAS B -2.96%
GWW B -2.87%
HUBB B -2.76%
MA B -2.53%
MLM C -2.4%
VRSK A -2.3%
ACN B -2.08%
ODFL C -2.05%
FDS B -2.05%
MCD D -1.99%
MPWR F -1.9%
CMI A -1.86%
ETN A -1.83%
MSI B -1.79%
PHM D -1.73%
CDW F -1.72%
BRO B -1.71%
FAST B -1.6%
ALLE C -1.51%
AMAT F -1.5%
AAPL C -1.45%
CB C -1.45%
DHI F -1.44%
LMT D -1.41%
PPG F -1.4%
CSCO B -1.38%
HON C -1.36%
MSFT D -1.36%
BR A -1.35%
ITW B -1.34%
LIN C -1.31%
MMC B -1.3%
J D -1.29%
PG C -1.28%
CBOE C -1.27%
NDSN B -1.25%
CMCSA B -1.2%
MPC D -1.19%
ROK C -1.19%
AOS F -1.13%
HSY F -1.11%
GL C -1.04%
MCHP F -0.98%
LW C -0.95%
ALB B -0.95%
Compare ETFs