XLB vs. TOLL ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to Tema Monopolies and Oligopolies ETF (TOLL)
XLB
Materials Select Sector SPDR
XLB 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 Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.81
Average Daily Volume
4,075,814
28
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
$33.12
Average Daily Volume
1,614
28
Performance
| Period | XLB | TOLL |
|---|---|---|
| 30 Days | -2.52% | -0.06% |
| 60 Days | -0.09% | -1.76% |
| 90 Days | 1.36% | -0.44% |
| 12 Months | 18.16% | 23.30% |
XLB Overweight 26 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 17.31% | |
| APD | A | 5.85% | |
| FCX | F | 5.02% | |
| ECL | D | 5.0% | |
| CTVA | C | 4.53% | |
| MLM | C | 4.08% | |
| NUE | C | 4.02% | |
| DD | C | 3.93% | |
| NEM | D | 3.9% | |
| DOW | F | 3.56% | |
| PPG | F | 3.31% | |
| SW | A | 3.03% | |
| IFF | D | 2.54% | |
| LYB | F | 2.49% | |
| PKG | A | 2.44% | |
| STLD | B | 2.32% | |
| IP | A | 2.3% | |
| BALL | F | 2.12% | |
| AVY | F | 1.83% | |
| CF | A | 1.81% | |
| AMCR | C | 1.69% | |
| EMN | C | 1.4% | |
| ALB | B | 1.4% | |
| MOS | F | 0.94% | |
| CE | F | 0.92% | |
| FMC | D | 0.79% |
XLB Underweight 26 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.07% | |
| MCO | B | -5.89% | |
| FICO | B | -5.6% | |
| ICE | C | -5.5% | |
| V | A | -5.4% | |
| SPGI | C | -4.6% | |
| INTU | B | -3.61% | |
| MSCI | C | -3.4% | |
| CPRT | B | -3.29% | |
| EFX | F | -2.79% | |
| CME | B | -2.78% | |
| AON | A | -2.75% | |
| TER | F | -2.7% | |
| TYL | B | -2.69% | |
| KLAC | F | -2.58% | |
| WAT | C | -2.38% | |
| TMO | F | -2.22% | |
| LOW | C | -2.1% | |
| LRCX | F | -2.09% | |
| CNI | F | -1.91% | |
| TECH | F | -1.9% | |
| ADI | D | -1.89% | |
| DE | B | -1.5% | |
| IDXX | F | -1.5% | |
| GILD | C | -1.09% | |
| BDX | F | -1.0% |
XLB: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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