FBOT vs. TOLL ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Tema Monopolies and Oligopolies ETF (TOLL)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

9,846

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

1,614

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	TOLL
30 Days	1.81%	-0.06%
60 Days	6.36%	-1.76%
90 Days	4.27%	-0.44%
12 Months	17.31%	23.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in TOLL	Overlap
	DE	B	2.53%	1.5%	1.5%
	TER	F	3.53%	2.7%	2.7%

FBOT Overweight 18 Positions Relative to TOLL

	Symbol	Grade	Weight
	NVDA	B	6.08%
	PTC	B	5.55%
	TSLA	B	2.99%
	ACN	B	2.9%
	ROK	C	2.66%
	ISRG	A	2.58%
	SNPS	B	2.35%
	GOOG	C	2.29%
	AME	A	1.77%
	ADSK	A	1.57%
	CAT	B	1.52%
	MANH	D	1.49%
	UBER	F	1.43%
	MSFT	D	1.3%
	AMZN	C	1.23%
	FIVN	C	1.12%
	TDY	B	1.08%
	ST	F	0.85%

FBOT Underweight 26 Positions Relative to TOLL

	Symbol	Grade	Weight
	GE	D	-6.07%
	MCO	B	-5.89%
	FICO	B	-5.6%
	ICE	C	-5.5%
	V	A	-5.4%
	SPGI	C	-4.6%
	SHW	B	-4.25%
	INTU	B	-3.61%
	MSCI	C	-3.4%
	CPRT	B	-3.29%
	VMC	B	-3.28%
	EFX	F	-2.79%
	CME	B	-2.78%
	AON	A	-2.75%
	TYL	B	-2.69%
	KLAC	F	-2.58%
	WAT	C	-2.38%
	TMO	F	-2.22%
	LOW	C	-2.1%
	LRCX	F	-2.09%
	CNI	F	-1.91%
	TECH	F	-1.9%
	ADI	D	-1.89%
	IDXX	F	-1.5%
	GILD	C	-1.09%
	BDX	F	-1.0%

FBOT: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Farm & Construction Equipment Scientific & Technical Instruments Software - Infrastructure Auto Manufacturers Information Technology Services Internet Content & Information Medical Instruments & Supplies Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component Electronics Semiconductor Software Visualization Computer Aided Design Computing Hyperscale Smartphones Work From Home Backhoe Banking CRM Camera Cars Cloud Computing Construction Equipment

TOLL: Top Represented Industries & Keywords

Industries: Capital Markets Diagnostics & Research Semiconductor Equipment & Materials Financial Data & Stock Exchanges Software - Application Auto & Truck Dealerships Biotechnology Building Materials Business Services Credit Services Drug Manufacturers - Major Farm & Construction Equipment Home Improvement Stores Insurance Brokers Medical Instruments & Supplies Railroads Semiconductors Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Aerospace Analytical Tool Analytical Tools Biotechnology Credit Financial Market Insurance Integrated Circuits Market Data Moody's Analytics Personal Finance Process Control Risk Management Semiconductor Semiconductor Device Fabrication Accounting Software Antibiotics Antibodies