QUAL vs TOLL
YTDYear to date
TOLL wins+0.8 pts
Past year
Level
Fee
QUAL winslower fee
Yield
QUAL wins+2.5 pts
AUM
QUAL1407.6× more
2–1QUAL wins
QUAL and TOLL · year-to-date · as of Nov 9, 2026 · AUM not scored
TOLL vs S&P 500
1W$40.26 · +3.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+3.7%−3.3%+0.7%+14.3%+17.0%+65.6%—+65.7%
Peer average+2.5%−2.6%−2.6%+11.6%+14.4%+68.5%+55.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Tema TOLL and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
TOLL’s Holdings
TodayGEGe Aerospace4.9%V4.2%PFGC4.1%LRCX3.6%TMO3.4%KLAC3.3%AVGO2.8%KEYS2.7%MCO2.6%MSCI2.6%WAT2.6%SNPS2.5%FER.MC2.5%CBOE2.3%AENA.MC2.3%AMAT2.2%RKT2.2%GILD2.2%STM2.0%MA2.0%MLMUSFD17 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveBasic Materials
Tema TOLL · 39 holdings · tile size = share of the fund · as of Nov 9, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.7% | +13.5% | +13.5% | $47.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.5% | +10.5% | $23.7B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.1% | +7.3% | +7.3% | $15.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +13.5% | +13.5% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +19.9% | +19.9% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +11.0% | +11.0% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +15.6% | +15.6% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +17.2% | +17.2% | $4.6B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.0% | +6.0% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +12.8% | +12.8% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +15.4% | +15.4% | $2.6B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.1% | +15.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +11.4% | +11.4% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.2% | +11.2% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +14.4% | +14.4% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +11.1% | +11.1% | $1.3B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 9, 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% | 2.7% | +2.2% | +13.5% | +17.0% | $47.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | +1.7% | +10.5% | +13.1% | $23.7B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.1% | +4.9% | +7.3% | +9.1% | $15.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | +2.8% | +13.5% | +18.1% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | +2.5% | +19.9% | +23.4% | $9.5B | |
| 6 | TOLL | Tema Durable Quality ETFThis fund | 0.55% | 0.3% | +3.7% | +14.3% | +17.0% | $33.8M |
#20 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 10, 2026
Cards for This View
TOLL’s Top 10 Holdings
Today34.2%of TOLL sits in these 10
Tema TOLL · weight in the fund · as of Nov 9, 2026
TOLL’s Holdings
TodayGEGe Aerospace4.9%V4.2%PFGC4.1%LRCX3.6%TMO3.4%KLAC3.3%AVGO2.8%KEYS2.7%MCO2.6%MSCI2.6%WAT2.6%SNPS2.5%FER.MC2.5%CBOE2.3%AENA.MC2.3%AMAT2.2%RKT2.2%GILD2.2%STM2.0%MA2.0%MLMUSFD17 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveBasic Materials
Tema TOLL · 39 holdings · tile size = share of the fund · as of Nov 9, 2026
TOLL vs Peer Average
YTDTOLLAvsBPeer average
1D+3.7%+2.5%
1M−3.3%−2.6%
3M+0.7%−2.6%
YTD+14.3%+11.6%
1Y+17.0%+14.4%
3Y+65.6%+68.5%
5Y[…]+55.9%
4–2TOLL wins
61 Factor peers · each row scaled to its leader