TOLL vs. MOAT ETF Comparison
Comparison of Tema ETF Trust Tema Monopolies and Oligopolies ETF (TOLL) to Market Vectors Wide Moat ETF (MOAT)
TOLL
Tema ETF Trust 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
$33.51
Average Daily Volume
2,456
10
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.12
Average Daily Volume
693,240
54
Performance
| Period | TOLL | MOAT |
|---|---|---|
| 30 Days | -0.03% | 0.84% |
| 60 Days | 5.67% | 7.47% |
| 90 Days | 5.56% | 11.51% |
| 12 Months | 37.44% | 29.12% |
TOLL Underweight 51 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | C | -2.91% | |
| KVUE | C | -2.89% | |
| MKTX | C | -2.85% | |
| GILD | A | -2.79% | |
| RTX | A | -2.78% | |
| IFF | C | -2.76% | |
| CPB | D | -2.74% | |
| MO | B | -2.73% | |
| FTNT | C | -2.64% | |
| ALLE | A | -2.6% | |
| SBUX | B | -2.59% | |
| PFE | D | -2.52% | |
| ADSK | C | -2.52% | |
| USB | C | -2.46% | |
| BMY | B | -2.43% | |
| CTVA | B | -2.42% | |
| VEEV | C | -2.41% | |
| ADBE | F | -2.4% | |
| CMCSA | B | -2.27% | |
| A | B | -2.26% | |
| ZBH | F | -2.13% | |
| NKE | D | -1.93% | |
| ETSY | F | -1.9% | |
| PM | B | -1.6% | |
| CHRW | A | -1.58% | |
| EL | D | -1.54% | |
| LMT | A | -1.52% | |
| CLX | B | -1.45% | |
| NOC | B | -1.39% | |
| GOOGL | C | -1.36% | |
| WDAY | D | -1.35% | |
| MAS | A | -1.34% | |
| BIO | B | -1.33% | |
| WAT | B | -1.25% | |
| PEP | D | -1.25% | |
| CRM | C | -1.24% | |
| HII | D | -1.24% | |
| KEYS | C | -1.23% | |
| TMO | C | -1.22% | |
| AMZN | C | -1.22% | |
| MDT | A | -1.2% | |
| MSFT | C | -1.2% | |
| HON | B | -1.17% | |
| ROP | C | -1.17% | |
| ROK | D | -1.14% | |
| EMR | B | -1.08% | |
| SCHW | D | -1.07% | |
| DIS | D | -1.04% | |
| BIIB | F | -1.02% | |
| MCHP | F | -0.99% | |
| BA | F | -0.97% |
TOLL: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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