TOLL vs. SHE ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
1,602
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | TOLL | SHE |
|---|---|---|
| 30 Days | 1.52% | 2.93% |
| 60 Days | -1.04% | 5.56% |
| 90 Days | 0.40% | 7.44% |
| 12 Months | 24.35% | 34.03% |
10 Overlapping Holdings
TOLL Underweight 229 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.79% | |
| META | D | -4.59% | |
| ACN | C | -4.39% | |
| MSFT | F | -4.17% | |
| AAPL | C | -4.14% | |
| CSCO | B | -4.03% | |
| JPM | A | -2.69% | |
| LLY | F | -2.32% | |
| INTC | D | -1.87% | |
| NFLX | A | -1.78% | |
| UNH | C | -1.75% | |
| PG | A | -1.5% | |
| XOM | B | -1.46% | |
| JNJ | D | -1.41% | |
| BKNG | A | -1.33% | |
| ADSK | A | -1.25% | |
| TJX | A | -1.21% | |
| BAC | A | -1.2% | |
| COST | B | -1.13% | |
| FTNT | C | -1.08% | |
| KO | D | -0.99% | |
| CVX | A | -0.98% | |
| WFC | A | -0.97% | |
| SBUX | A | -0.94% | |
| CAT | B | -0.94% | |
| MRK | F | -0.89% | |
| LIN | D | -0.89% | |
| VZ | C | -0.77% | |
| ABT | B | -0.73% | |
| PGR | A | -0.67% | |
| AXP | A | -0.65% | |
| MAR | B | -0.65% | |
| T | A | -0.63% | |
| CMG | B | -0.63% | |
| HUBS | A | -0.58% | |
| UBER | D | -0.57% | |
| HLT | A | -0.53% | |
| HON | B | -0.52% | |
| TMUS | B | -0.52% | |
| ETN | A | -0.51% | |
| C | A | -0.51% | |
| RTX | C | -0.5% | |
| ANSS | B | -0.49% | |
| SCHW | B | -0.47% | |
| GDDY | A | -0.47% | |
| VRTX | F | -0.45% | |
| CDW | F | -0.44% | |
| MMC | B | -0.43% | |
| NKE | D | -0.42% | |
| ROST | C | -0.41% | |
| MDT | D | -0.41% | |
| ABNB | C | -0.36% | |
| TT | A | -0.34% | |
| LULU | C | -0.33% | |
| CI | F | -0.32% | |
| PNC | B | -0.32% | |
| NOC | D | -0.31% | |
| ZTS | D | -0.31% | |
| MCK | B | -0.31% | |
| RCL | A | -0.31% | |
| FLUT | A | -0.31% | |
| ITW | B | -0.29% | |
| TWLO | A | -0.28% | |
| DUK | C | -0.27% | |
| TGT | F | -0.27% | |
| TSCO | D | -0.26% | |
| CL | D | -0.26% | |
| BA | F | -0.26% | |
| MMM | D | -0.25% | |
| CVS | D | -0.25% | |
| EQIX | A | -0.25% | |
| EMR | A | -0.25% | |
| TFC | A | -0.24% | |
| COF | B | -0.24% | |
| JCI | C | -0.24% | |
| CMI | A | -0.24% | |
| D | C | -0.23% | |
| DHI | D | -0.22% | |
| DLR | B | -0.22% | |
| AKAM | D | -0.22% | |
| SPG | B | -0.22% | |
| FDX | B | -0.22% | |
| EOG | A | -0.21% | |
| WCN | A | -0.21% | |
| BK | A | -0.21% | |
| VST | B | -0.2% | |
| ECL | D | -0.2% | |
| NEM | D | -0.2% | |
| CARR | D | -0.19% | |
| PSA | D | -0.19% | |
| AIG | B | -0.19% | |
| PRU | A | -0.19% | |
| CHTR | C | -0.18% | |
| NSC | B | -0.18% | |
| ALL | A | -0.18% | |
| PEG | A | -0.17% | |
| GWW | B | -0.17% | |
| LNG | B | -0.17% | |
| SQ | B | -0.17% | |
| FIS | C | -0.17% | |
| AEP | D | -0.16% | |
| O | D | -0.16% | |
| ULTA | F | -0.16% | |
| HIG | B | -0.15% | |
| KR | B | -0.15% | |
| BURL | A | -0.15% | |
| COR | B | -0.15% | |
| PSX | C | -0.15% | |
| BKR | B | -0.14% | |
| EBAY | D | -0.14% | |
| DECK | A | -0.14% | |
| MTB | A | -0.14% | |
| CSGP | D | -0.14% | |
| WSM | B | -0.14% | |
| VICI | C | -0.14% | |
| OXY | D | -0.14% | |
| ED | D | -0.13% | |
| IRM | D | -0.13% | |
| GIS | D | -0.13% | |
| WTW | B | -0.13% | |
| TTD | B | -0.13% | |
| EIX | B | -0.13% | |
| EXC | C | -0.13% | |
| EXR | D | -0.12% | |
| STZ | D | -0.12% | |
| VLTO | D | -0.12% | |
| ALNY | D | -0.12% | |
| CNC | D | -0.12% | |
| AWK | D | -0.12% | |
| XEL | A | -0.12% | |
| VTR | C | -0.12% | |
| FITB | A | -0.12% | |
| EA | A | -0.12% | |
| AVB | B | -0.11% | |
| WEC | A | -0.11% | |
| WAB | B | -0.11% | |
| WBD | C | -0.11% | |
| APTV | D | -0.11% | |
| ROK | B | -0.11% | |
| ETR | B | -0.11% | |
| XYL | D | -0.11% | |
| FANG | D | -0.11% | |
| DTE | C | -0.11% | |
| DOW | F | -0.11% | |
| CAH | B | -0.11% | |
| BR | A | -0.1% | |
| LDOS | C | -0.1% | |
| HSY | F | -0.1% | |
| FTV | C | -0.1% | |
| DD | D | -0.1% | |
| GPN | B | -0.1% | |
| INVH | D | -0.09% | |
| EQR | B | -0.09% | |
| HUBB | B | -0.09% | |
| SYF | B | -0.09% | |
| BIIB | F | -0.09% | |
| BBY | D | -0.09% | |
| RF | A | -0.09% | |
| TROW | B | -0.09% | |
| TTWO | A | -0.09% | |
| PPL | B | -0.09% | |
| LVS | C | -0.09% | |
| NTRS | A | -0.08% | |
| AEE | A | -0.08% | |
| PFG | D | -0.08% | |
| CHD | B | -0.08% | |
| ADM | D | -0.08% | |
| SW | A | -0.08% | |
| ILMN | D | -0.08% | |
| DKS | C | -0.08% | |
| LPLA | A | -0.08% | |
| CLX | B | -0.08% | |
| CNP | B | -0.08% | |
| OMC | C | -0.07% | |
| KMX | B | -0.07% | |
| LYB | F | -0.07% | |
| PNR | A | -0.07% | |
| DG | F | -0.07% | |
| J | F | -0.07% | |
| SSNC | B | -0.07% | |
| EQT | B | -0.07% | |
| KEY | B | -0.07% | |
| IFF | D | -0.07% | |
| KIM | A | -0.07% | |
| MAA | B | -0.07% | |
| FDS | B | -0.07% | |
| WY | D | -0.07% | |
| LH | C | -0.07% | |
| HST | C | -0.06% | |
| UTHR | C | -0.06% | |
| OC | A | -0.06% | |
| EL | F | -0.06% | |
| AMCR | D | -0.06% | |
| TRU | D | -0.06% | |
| PINS | D | -0.06% | |
| CMS | C | -0.06% | |
| MGM | D | -0.06% | |
| SJM | D | -0.05% | |
| FBIN | D | -0.05% | |
| INCY | C | -0.05% | |
| RPM | A | -0.05% | |
| TXT | D | -0.05% | |
| SWK | D | -0.05% | |
| IPG | D | -0.05% | |
| SNAP | C | -0.05% | |
| ACM | A | -0.05% | |
| TSN | B | -0.05% | |
| DAL | C | -0.04% | |
| ALB | C | -0.04% | |
| BBWI | D | -0.04% | |
| CRL | C | -0.04% | |
| Z | A | -0.04% | |
| RIVN | F | -0.04% | |
| HRL | D | -0.04% | |
| OVV | B | -0.04% | |
| PARA | C | -0.04% | |
| DAY | B | -0.04% | |
| AMH | D | -0.04% | |
| AIZ | A | -0.04% | |
| NBIX | C | -0.04% | |
| WYNN | D | -0.04% | |
| CPB | D | -0.03% | |
| WBA | F | -0.03% | |
| CE | F | -0.03% | |
| NWSA | B | -0.03% | |
| TFX | F | -0.03% | |
| LUV | C | -0.02% | |
| APA | D | -0.02% | |
| ACI | C | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
Compare ETFs
