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TOLLvsESUMETF Comparison

ETF 1

TOLL

Tema Monopolies and Oligopolies ETF

This fund is part of

Uncategorized Equities

+1.75%

Full TOLL fund page

VS

ETF 2

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.72%

Full ESUM fund page

Tema Monopolies and Oligopolies ETF (TOLL) belongs to the Uncategorized Equities segment. Eventide US Market ETF (ESUM) is part of the US Multi-Factor segment. TOLL's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ESUM's top sector exposures are Information Technology, Industrials and Financials. TOLL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for ESUM. TOLL is up 14.24% year-to-date (YTD) with -$26M in YTD flows. ESUM performs worse with 10.98% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of TOLL and ESUM 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 ESUM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOLL ESUM	+4.88%+3.56%	+17.86%+12.69%	+14.24%+10.98%	+20.02%+18.21%	+64.09%n/a	n/an/a
Flows	TOLL ESUM	-$5M+$8M	-$7M+$16M	-$26M+$23M	-$22M+$61M	+$28M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOLL ESUM	+18.80%+15.87%	+15.08%+13.35%	+15.05%n/a	n/an/a
Max drawdown	TOLL ESUM	-5.23%-4.68%	-11.67%-8.02%	-14.25%n/a	n/an/a
Max drawdown duration	TOLL ESUM	21d21d	105d78d	85dn/a	n/an/a

Trading data

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	TOLL	ESUM
Last sale 6/12/2026 at 1:30 PM	$40.17
Previous close 06/12/2026	$39.85
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TOLL	ESUM
Last price	$40.17	–
1D performance	+0.80%	–
AuM	$45.92 M	$171.84 M
E/R	0.55%	0.39%

Characteristics

	TOLL	ESUM
Management strategy	Active	Active
Provider	Tema	Eventide
Benchmark	-	-
N° of holdings	40	176
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2023	December 18, 2024
ESG	No	Yes

More TOLL data on Trackinsight

More ESUM data on Trackinsight

Exposure

Countries

TOLL

USA

90.41%

Other

9.59%

ESUM

USA

89.8%

Other

10.2%

Sectors

TOLL

Information Techn.

33.59%

Financials

19.79%

Health Care

12.57%

Industrials

11.21%

Other

22.84%

ESUM

Information Techn.

32.61%

Industrials

12.79%

Financials

12.7%

Health Care

9.16%

Other

32.74%

Diversification

TOLL

Total weight of top 15 holdings out of 15

55.9%

ESUM

Total weight of top 15 holdings out of 15

28.61%

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%

SYNOPSYS

2.91%

MSCI

2.91%

APPLIED MATERIAL

2.87%

KEYSIGHT TECHNOLOGIES

2.77%

MOODYS

2.75%

ESUM

NVIDIA

7.75%

BROADCOM LIMITED

3.02%

EXXON

2.05%

HOME DEPOT

1.54%

AUTOMATIC DATA PROCESSING

1.43%

UNION PACIFIC U

1.41%

IE000S9YS762

1.39%

CATERPILLAR

1.39%

LOWE'S COS INC

1.36%

MICRON TECHNOLOGY

1.29%

LILLY

1.28%

AMERICAN EXPRESS

1.25%

PROLOGIS REIT

1.15%

DUKE ENERGY

1.15%

ADVANCED MICRO DEVICES

1.15%

Frequently asked questions about TOLL and ESUM

How have the TOLL and ESUM ETFs performed in 2026?

As of June 12, 2026, TOLL is up 14.24% year-to-date (YTD), while ESUM has returned 10.98%. That puts TOLL better performer ahead so far this year.

Which ETF is attracting more investor money: TOLL or ESUM?

Year-to-date, the TOLL ETF saw -$26M in flows, compared to +$23M for ESUM.

Which ETF is more volatile: TOLL or ESUM?

Over the past year, TOLL had a volatility of 15.08%, while ESUM experienced 13.35%.

Which ETF is bigger: TOLL or ESUM?

As of June 12, 2026, TOLL holds $45.92 M in assets under management (AUM), while ESUM manages $171.84 M.

What sectors do the TOLL and ESUM ETFs invest in?

TOLL leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ESUM focuses on Information Technology, Industrials and Financials.

What are the top holdings of the TOLL ETF and ESUM ETF?

TOLL top holdings include US5128073062, GENERAL ELECTRIC and KLA CORPORATION. ESUM holds in its top three: NVIDIA, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: TOLL or ESUM?

TOLL holds 42 securities with 55.9% of its assets in the top 15. ESUM has 182 securities and a top 15 weight of 28.61%.

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TOLL

TOLLvsESUMETF Comparison

Tema Monopolies and Oligopolies ETF

Eventide US Market ETF

TOLL vs ESUM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOLL and ESUM ETFs performed in 2026?

As of June 12, 2026, TOLL is up 14.24% year-to-date (YTD), while ESUM has returned 10.98%. That puts TOLL better performer ahead so far this year.

Which ETF is attracting more investor money: TOLL or ESUM?

Year-to-date, the TOLL ETF saw -$26M in flows, compared to +$23M for ESUM.

Which ETF is more volatile: TOLL or ESUM?

Over the past year, TOLL had a volatility of 15.08%, while ESUM experienced 13.35%.

Which ETF is bigger: TOLL or ESUM?

As of June 12, 2026, TOLL holds $45.92 M in assets under management (AUM), while ESUM manages $171.84 M.

What sectors do the TOLL and ESUM ETFs invest in?

TOLL leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ESUM focuses on Information Technology, Industrials and Financials.

What are the top holdings of the TOLL ETF and ESUM ETF?

TOLL top holdings include US5128073062, GENERAL ELECTRIC and KLA CORPORATION. ESUM holds in its top three: NVIDIA, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: TOLL or ESUM?

TOLL holds 42 securities with 55.9% of its assets in the top 15. ESUM has 182 securities and a top 15 weight of 28.61%.

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