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TOLLvsPSETETF 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

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+0.72%

Full PSET fund page

Tema Monopolies and Oligopolies ETF (TOLL) belongs to the Uncategorized Equities segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. TOLL's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, PSET's top sector exposures are Information Technology, Industrials and Financials. TOLL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for PSET. TOLL is up 14.24% year-to-date (YTD) with -$26M in YTD flows. PSET performs worse with -1.36% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of TOLL and PSET 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 PSET 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 PSET	+4.88%+0.59%	+17.86%+5.94%	+14.24%-1.36%	+20.02%+5.78%	+64.09%+39.74%	n/a+50.20%
Flows	TOLL PSET	-$5M-$3M	-$7M-$4M	-$26M-$6M	-$22M-$26M	+$28M-$20M	--$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOLL PSET	+18.80%+14.70%	+15.08%+12.89%	+15.05%+16.49%	n/a+17.58%
Max drawdown	TOLL PSET	-5.23%-4.87%	-11.67%-12.85%	-14.25%-22.15%	n/a-25.48%
Max drawdown duration	TOLL PSET	21d21d	105d152d	85d181d	n/a709d

Trading data

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	TOLL	PSET
Last sale 6/12/2026 at 1:30 PM	$40.17	$75.07
Previous close 06/12/2026	$39.85	$74.88
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	PSET
Last price	$40.17	$75.07
1D performance	+0.80%	+0.25%
AuM	$45.92 M	$28.53 M
E/R	0.55%	0.15%

Characteristics

	TOLL	PSET
Management strategy	Active	Active
Provider	Tema	Principal Global Investors
Benchmark	-	-
N° of holdings	40	67
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2023	March 21, 2016
ESG	No	No

More TOLL data on Trackinsight

More PSET data on Trackinsight

Exposure

Countries

TOLL

USA

90.41%

Other

9.59%

PSET

USA

88.87%

Ireland

7.3%

Other

3.83%

Sectors

TOLL

Information Techn.

33.59%

Financials

19.79%

Health Care

12.57%

Industrials

11.21%

Other

22.84%

PSET

Information Techn.

35.98%

Industrials

19.75%

Financials

10.46%

Health Care

10.22%

Other

23.58%

Diversification

TOLL

Total weight of top 15 holdings out of 15

55.9%

PSET

Total weight of top 15 holdings out of 15

37.72%

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%

PSET

NVIDIA

7.07%

APPLE

5.13%

MICROSOFT-T

3.80%

ALPHABET INC-CL

3.08%

AMAZON.COM INC

2.49%

VISA INCORPORATION

1.93%

APPLIED MATERIAL

1.88%

MONOLITHIC POWER SYSTEMS

1.79%

MASTERCARD

1.73%

EATON CORP PLC

1.56%

BROADCOM LIMITED

1.48%

CUMMINS

1.47%

GENERAL ELECTRIC

1.45%

PALO ALTO NETWORKS

1.43%

TRANE TECHNOLOGIES PLC

1.42%

Frequently asked questions about TOLL and PSET

How have the TOLL and PSET ETFs performed in 2026?

As of June 12, 2026, TOLL is up 14.24% year-to-date (YTD), while PSET has lost -1.36%. That puts TOLL better performer ahead so far this year.

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

Year-to-date, the TOLL ETF saw -$26M in flows, compared to -$6M for PSET.

Which ETF is more volatile: TOLL or PSET?

Over the past year, TOLL had a volatility of 15.08%, while PSET experienced 12.89%.

Which ETF is bigger: TOLL or PSET?

As of June 12, 2026, TOLL holds $45.92 M in assets under management (AUM), while PSET manages $28.53 M.

What sectors do the TOLL and PSET ETFs invest in?

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

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

TOLL top holdings include US5128073062, GENERAL ELECTRIC and KLA CORPORATION. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TOLL or PSET?

TOLL holds 42 securities with 55.9% of its assets in the top 15. PSET has 70 securities and a top 15 weight of 37.72%.

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TOLL

TOLLvsPSETETF Comparison

Tema Monopolies and Oligopolies ETF

Principal Quality ETF

TOLL vs PSET 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 PSET ETFs performed in 2026?

As of June 12, 2026, TOLL is up 14.24% year-to-date (YTD), while PSET has lost -1.36%. That puts TOLL better performer ahead so far this year.

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

Year-to-date, the TOLL ETF saw -$26M in flows, compared to -$6M for PSET.

Which ETF is more volatile: TOLL or PSET?

Over the past year, TOLL had a volatility of 15.08%, while PSET experienced 12.89%.

Which ETF is bigger: TOLL or PSET?

As of June 12, 2026, TOLL holds $45.92 M in assets under management (AUM), while PSET manages $28.53 M.

What sectors do the TOLL and PSET ETFs invest in?

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

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

TOLL top holdings include US5128073062, GENERAL ELECTRIC and KLA CORPORATION. PSET holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TOLL or PSET?

TOLL holds 42 securities with 55.9% of its assets in the top 15. PSET has 70 securities and a top 15 weight of 37.72%.

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