LCG vs. TOLL ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Tema Monopolies and Oligopolies ETF (TOLL)

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	TOLL
30 Days	5.55%	-0.06%
60 Days	4.65%	-1.76%
90 Days	6.42%	-0.44%
12 Months	16.99%	23.30%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in TOLL	Overlap
IDXX	F	4.81%	1.5%	1.5%
MSCI	C	4.36%	3.4%	3.4%
SPGI	C	7.79%	4.6%	4.6%

LCG Overweight 16 Positions Relative to TOLL

Symbol	Grade	Weight
SHOP	B	9.42%
CSGP	D	6.38%
AMZN	C	4.83%
GOOG	C	4.7%
VEEV	C	4.49%
SAIA	B	4.47%
MDB	B	4.44%
HUBS	A	3.87%
ODFL	C	3.72%
NOW	A	3.68%
WDAY	B	3.63%
ASML	F	3.56%
TEAM	A	3.36%
CDNS	B	3.14%
SNPS	B	3.12%
MSFT	D	3.08%

LCG Underweight 25 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%
SHW	B	-4.25%
INTU	B	-3.61%
CPRT	B	-3.29%
VMC	B	-3.28%
EFX	F	-2.79%
CME	B	-2.78%
AON	A	-2.75%
TER	F	-2.7%
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%
DE	B	-1.5%
GILD	C	-1.09%
BDX	F	-1.0%