QUAL vs TOLL
YTDYear to date
TOLL wins+2.6 pts
Past year
TOLL wins+2.9 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.6 pts
AUM
QUAL786.3× more
2–2level
QUAL and TOLL · year-to-date · as of Nov 4, 2026 · AUM not scored
TOLL vs S&P 500
1M$40.49 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+0.1%−2.9%+1.4%+15.0%+17.0%+75.7%—+66.6%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Tema TOLL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TOLL’s Holdings
TodayV5.8%GE4.6%PFGC4.3%CBOE4.2%LRCX3.9%KLAC3.5%TMO3.4%AVGO2.9%KEYS2.9%MSCI2.7%MCO2.7%SNPS2.5%GILD2.4%WAT2.4%AMAT2.3%FER.MC2.3%STM2.2%AENA.MC2.1%MA2.1%USFD2.1%3491.TW2.0%MLM1.9%17 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveBasic MaterialsOther
Tema TOLL · 39 holdings · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +12.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +10.2% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +11.6% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +12.3% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +20.2% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +14.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +16.5% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +6.6% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +13.9% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.8% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +12.9% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +11.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +13.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +12.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
TOLL Payouts by Year
3YLatest payout, Dec 2025
$0.11
a share · once a year
0.3% yield
0.3% yield
3 years added up
$0.85 a share
$0.85 a share
Tema TOLL · per-share distributions by ex-date · 2023–2025
TOLL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | TOLL | Tema Durable Quality ETFThis fund | 0.55% | 0.3% | +0.1% | +15.0% | +17.0% | $61.1M |
#18 of 58 this year · #49 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
TOLL and its peer group · total return · as of Nov 4, 2026
Cards for This View
TOLL’s Top 10 Holdings
Today38.2%of TOLL sits in these 10
Tema TOLL · weight in the fund · as of Nov 3, 2026
TOLL’s Holdings
TodayV5.8%GE4.6%PFGC4.3%CBOE4.2%LRCX3.9%KLAC3.5%TMO3.4%AVGO2.9%KEYS2.9%MSCI2.7%MCO2.7%SNPS2.5%GILD2.4%WAT2.4%AMAT2.3%FER.MC2.3%STM2.2%AENA.MC2.1%MA2.1%USFD2.1%3491.TW2.0%MLM1.9%17 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveBasic MaterialsOther
Tema TOLL · 39 holdings · tile size = share of the fund · as of Nov 3, 2026
TOLL vs Peer Average
YTDTOLLAvsBPeer average
1D+0.1%+0.1%
1M−2.9%−1.8%
3M+1.4%−2.0%
YTD+15.0%+12.1%
1Y+17.0%+13.3%
3Y+75.7%+76.4%
5Y[…]+57.7%
4–2TOLL wins
61 Factor peers · each row scaled to its leader