TOLL vs. XLI ETF Comparison
Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to SPDR Select Sector Fund - Industrial (XLI)
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
$33.64
Average Daily Volume
1,568
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$142.09
Average Daily Volume
7,581,329
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | TOLL | XLI |
|---|---|---|
| 30 Days | -0.39% | 3.95% |
| 60 Days | 3.00% | 11.53% |
| 90 Days | 5.66% | 14.70% |
| 12 Months | 33.57% | 42.71% |
TOLL Overweight 24 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICE | D | 5.87% | |
| MCO | C | 5.7% | |
| V | B | 5.05% | |
| FICO | B | 4.96% | |
| SPGI | D | 4.43% | |
| SHW | B | 4.05% | |
| INTU | A | 3.25% | |
| MSCI | B | 3.25% | |
| VMC | B | 3.23% | |
| KLAC | F | 2.9% | |
| TER | F | 2.88% | |
| CME | B | 2.8% | |
| TYL | B | 2.77% | |
| AON | B | 2.67% | |
| TMO | F | 2.38% | |
| LRCX | D | 2.28% | |
| WAT | B | 2.16% | |
| TECH | B | 2.14% | |
| ADI | D | 2.1% | |
| LOW | B | 2.03% | |
| CNI | F | 1.92% | |
| IDXX | F | 1.61% | |
| GILD | B | 1.09% | |
| BDX | F | 1.04% |
TOLL Underweight 73 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -4.44% | |
| UBER | F | -4.03% | |
| RTX | C | -3.91% | |
| UNP | D | -3.42% | |
| ETN | A | -3.29% | |
| HON | B | -3.21% | |
| ADP | A | -2.88% | |
| LMT | D | -2.8% | |
| UPS | D | -2.37% | |
| BA | F | -2.23% | |
| TT | A | -2.05% | |
| GEV | A | -1.98% | |
| PH | B | -1.94% | |
| WM | B | -1.89% | |
| GD | B | -1.88% | |
| TDG | C | -1.8% | |
| CTAS | A | -1.72% | |
| ITW | B | -1.72% | |
| MMM | C | -1.69% | |
| NOC | C | -1.68% | |
| CSX | B | -1.57% | |
| EMR | B | -1.51% | |
| CARR | D | -1.49% | |
| FDX | B | -1.49% | |
| NSC | B | -1.38% | |
| PCAR | B | -1.33% | |
| URI | B | -1.31% | |
| JCI | A | -1.23% | |
| GWW | A | -1.18% | |
| LHX | A | -1.12% | |
| PWR | A | -1.11% | |
| PAYX | A | -1.1% | |
| CMI | B | -1.1% | |
| FAST | B | -1.08% | |
| HWM | B | -1.0% | |
| RSG | B | -0.98% | |
| AME | A | -0.95% | |
| IR | B | -0.95% | |
| VRSK | A | -0.95% | |
| OTIS | B | -0.95% | |
| ODFL | B | -0.93% | |
| DAL | B | -0.91% | |
| WAB | A | -0.8% | |
| AXON | B | -0.76% | |
| XYL | F | -0.76% | |
| ROK | B | -0.73% | |
| UAL | A | -0.64% | |
| DOV | B | -0.64% | |
| FTV | F | -0.61% | |
| VLTO | D | -0.61% | |
| BR | A | -0.6% | |
| LDOS | A | -0.6% | |
| HUBB | B | -0.56% | |
| BLDR | D | -0.49% | |
| LUV | B | -0.46% | |
| J | C | -0.43% | |
| MAS | D | -0.42% | |
| SNA | A | -0.42% | |
| EXPD | D | -0.41% | |
| PNR | B | -0.4% | |
| IEX | B | -0.4% | |
| TXT | D | -0.37% | |
| SWK | F | -0.35% | |
| JBHT | B | -0.35% | |
| NDSN | C | -0.33% | |
| ROL | C | -0.32% | |
| CHRW | B | -0.31% | |
| ALLE | C | -0.29% | |
| DAY | A | -0.27% | |
| GNRC | A | -0.24% | |
| HII | F | -0.24% | |
| AOS | F | -0.22% | |
| PAYC | B | -0.2% |
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
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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