TOLLvsDEMZETF Comparison
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Tema Monopolies and Oligopolies ETF (TOLL) belongs to the Uncategorized Equities segment. The Democratic Large-Cap Core ETF (DEMZ) is part of the US Large Cap segment. TOLL's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DEMZ's top sector exposures are Technology, Industrials and Finance. TOLL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.45% for DEMZ. TOLL is up 8.31% year-to-date (YTD) with -$12M in YTD flows. DEMZ performs better with 9.38% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TOLL and DEMZ below, 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 vs DEMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLL DEMZ | -7.18%-0.77% | +3.76%+6.41% | +8.31%+9.38% | +10.40%+18.20% | +47.36%+70.51% | n/a+77.19% |
| Flows | TOLL DEMZ | +$15M-$1K | +$7M+$2M | -$12M+$6M | -$9M+$12M | +$39M+$19M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLL DEMZ | +19.90%+14.78% | +16.32%+14.82% | +15.49%+16.08% | n/a+18.43% |
| Max drawdown | TOLL DEMZ | -8.80%-3.33% | -11.67%-12.25% | -14.25%-19.10% | n/a-27.17% |
| Max drawdown duration | TOLL DEMZ | 29d28d | 105d94d | 85d187d | n/a719d |
Trading data
TOLL | DEMZ | |
Last sale 7/30/2026 at 2:16 PM | $38.90 | $46.67 |
| Previous close 07/29/2026 | $38.20 | $46.03 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 2:16 PM
Live
Closed
TOLL | DEMZ | |
|---|---|---|
| Last price | $38.90 | $46.67 |
| 1D performance | +1.81% | +1.38% |
| AuM | $56.52 M | $65.31 M |
| E/R | 0.55% | 0.45% |
Characteristics
TOLL | DEMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tema | Reflection Asset Management |
| Benchmark | - | - |
| N° of holdings | 36 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2023 | November 2, 2020 |
| ESG | No | No |
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Exposure
Countries
TOLL
USA
82.55%
Other
17.45%
DEMZ
USA
97.17%
Other
2.83%
Sectors
TOLL
Technology
39.22%
Industrials
16.08%
Healthcare
11.78%
Finance
10.61%
Other
22.31%
DEMZ
Technology
53.68%
Industrials
10.43%
Finance
9.91%
Consumer Non-Cycl.
7.7%
Other
18.28%
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Diversification
TOLL
Total weight of top 15 holdings out of 15
58.66%
DEMZ
Total weight of top 15 holdings out of 15
63.46%
Top 15 holdings
Data as of June 30, 2026
TOLL
Lam Research Corp.
6.47%
KLA Corp.
5.72%
GE Aerospace
5.45%
Fortinet, Inc.
5.01%
Visa, Inc.
4.69%
Performance Food Group Co.
4.45%
Applied Materials, Inc.
3.96%
Cboe Global Markets, Inc.
3.61%
Keysight Technologies, Inc.
3.19%
ON Semiconductor Corp.
3.06%
Broadcom Inc.
2.82%
Ferrovial NV
2.79%
Thermo Fisher Scientific, Inc.
2.59%
Synopsys, Inc.
2.43%
MSCI, Inc.
2.42%
DEMZ
Lam Research Corp.
5.57%
KLA Corp.
5.47%
Advanced Micro Devices, Inc.
4.91%
Microsoft Corp.
4.73%
NVIDIA Corp.
4.70%
Apple, Inc.
4.70%
Nordson Corp.
4.50%
Alphabet, Inc.
4.25%
Amphenol Corp.
4.21%
Loews Corp.
4.04%
Xylem, Inc.
3.87%
Meta Platforms, Inc.
3.82%
Costco Wholesale Corp.
3.73%
Kimco Realty Corp.
2.49%
Arista Networks, Inc.
2.48%
Frequently asked questions about TOLL and DEMZ
How have the TOLL and DEMZ ETFs performed in 2026?
As of July 29, 2026, TOLL is up 8.31% year-to-date (YTD), while DEMZ has returned 9.38%. That puts DEMZ better performer ahead so far this year.
Which ETF is attracting more investor money: TOLL or DEMZ?
Year-to-date, the TOLL ETF saw -$12M in flows, compared to +$6M for DEMZ.
Which ETF is more volatile: TOLL or DEMZ?
Over the past year, TOLL had a volatility of 16.32%, while DEMZ experienced 14.82%.
Which ETF is bigger: TOLL or DEMZ?
As of July 29, 2026, TOLL holds $56.52 M in assets under management (AUM), while DEMZ manages $65.31 M.
What sectors do the TOLL and DEMZ ETFs invest in?
TOLL leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the TOLL ETF and DEMZ ETF?
TOLL top holdings include Lam Research Corp., KLA Corp. and GE Aerospace. DEMZ holds in its top three: Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: TOLL or DEMZ?
TOLL holds 36 securities with 58.66% of its assets in the top 15. DEMZ has 43 securities and a top 15 weight of 63.46%.
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Latest news about TOLL & DEMZ
The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages
July 7, 2026
TOLL
TEMA ETF - A New Fund Manager Focused on Thematic Solutions
July 28, 2023
TOLL
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