TOLLvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TOLL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLL ETF 2 | +8.01%– | +19.54%– | +16.09%– | +24.87%– | +64.08%– | n/a– |
| Flows | TOLL ETF 2 | -$4M– | -$7M– | -$26M– | -$22M– | +$25M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLL ETF 2 | +19.12%– | +15.14%– | +15.12%– | n/a– |
| Max drawdown | TOLL ETF 2 | -3.94%– | -11.67%– | -14.25%– | n/a– |
| Max drawdown duration | TOLL ETF 2 | 14d– | 105d– | 85d– | n/a– |
Trading data
TOLL | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $40.86 | – |
| Previous close 06/18/2026 | $40.12 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TOLL | ETF 2 | |
|---|---|---|
| Last price | $40.86 | – |
| 1D performance | +1.84% | – |
| AuM | $46.67 M | – |
| E/R | 0.55% | – |
Characteristics
TOLL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tema | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TOLL
USA
90.41%
Other
9.59%
ETF 2
Sectors
TOLL
Information Techn.
33.59%
Financials
19.79%
Health Care
12.57%
Industrials
11.21%
Other
22.84%
ETF 2
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Diversification
TOLL
Total weight of top 15 holdings out of 15
55.9%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TOLL
US5128073062
5.42%
GENERAL ELECTRIC
5.18%
KLA CORPORATION
4.85%
VISA INCORPORATION
4.72%
CBOE GLOBAL MARKETS INC
4.29%
PERFORMANCE FOOD GROUP
3.90%
ON SEMICONDUCTOR
3.75%
BROADCOM LIMITED
3.53%
FORTINET
3.10%
NL0015001FS8
2.95%
MSCI
2.91%
SYNOPSYS
2.91%
APPLIED MATERIAL
2.87%
KEYSIGHT TECHNOLOGIES
2.77%
MOODYS
2.75%
ETF 2
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