QUAL vs TOLL
YTDYear to date
QUAL wins+0.8 pts
Past year
QUAL wins+1.2 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.5 pts
AUM
QUAL1042.7× more
4–0QUAL wins
QUAL and TOLL · year-to-date · as of Nov 6, 2026 · AUM not scored
TOLL vs S&P 500
3Y$38.84 · +1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.1%−5.9%−2.5%+10.3%+12.2%+63.7%—+59.8%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Tema TOLL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TOLL’s Holdings
Today[…] The fund reports no holdings yet.
All 62 Factor ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +72.3% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | +47.1% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +87.1% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | +60.9% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | +79.5% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +39.4% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | new | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | +62.2% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | +71.5% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +107.3% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +91.0% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +64.6% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +91.1% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +74.7% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +60.2% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +7.3% | +68.0% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 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% | 2.8% | +0.1% | +11.1% | +13.3% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.8B | |
| 6 | TOLL | Tema Durable Quality ETFThis fund | 0.55% | 0.3% | +1.1% | +10.3% | +12.2% | $45.5M |
#29 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 7, 2026
Cards for This View
TOLL’s Top 10 Holdings
TodayTOLL reports no holdings we can show: […]
TOLL vs Peer Average
YTDTOLLAvsBPeer average
1D+1.1%+0.1%
1M−5.9%−4.3%
3M−2.5%−5.1%
YTD+10.3%+8.9%
1Y+12.2%+10.6%
3Y+63.7%+67.1%
5Y[…]+52.8%
4–2TOLL wins
61 Factor peers · each row scaled to its leader