MBCC vs. TOLL ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to Tema Monopolies and Oligopolies ETF (TOLL)

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

17,301

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

$33.30

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBCC	TOLL
30 Days	2.80%	1.52%
60 Days	2.36%	-1.04%
90 Days	5.48%	0.40%
12 Months	26.76%	24.35%

3 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in TOLL	Overlap
GE	D	4.09%	6.07%	4.09%
TMO	F	3.37%	2.22%	2.22%
V	A	4.52%	5.4%	4.52%

MBCC Overweight 21 Positions Relative to TOLL

Symbol	Grade	Weight
ORCL	B	5.25%
CRM	B	5.19%
BKNG	A	5.14%
DIS	B	5.14%
NVDA	C	4.8%
NFLX	A	4.74%
AMZN	C	4.58%
MA	C	4.35%
META	D	4.29%
COST	B	4.1%
MCD	D	4.09%
MSFT	F	4.01%
BRK.A	B	3.99%
TXN	C	3.79%
NKE	D	3.71%
ADBE	C	3.54%
AMT	D	3.54%
DHR	F	3.45%
AMGN	D	3.43%
MRK	F	3.28%
LLY	F	3.13%

MBCC Underweight 25 Positions Relative to TOLL

Symbol	Grade	Weight
MCO	B	-5.89%
FICO	B	-5.6%
ICE	C	-5.5%
SPGI	C	-4.6%
SHW	A	-4.25%
INTU	C	-3.61%
MSCI	C	-3.4%
CPRT	A	-3.29%
VMC	B	-3.28%
EFX	F	-2.79%
CME	A	-2.78%
AON	A	-2.75%
TER	D	-2.7%
TYL	B	-2.69%
KLAC	D	-2.58%
WAT	B	-2.38%
LOW	D	-2.1%
LRCX	F	-2.09%
CNI	D	-1.91%
TECH	D	-1.9%
ADI	D	-1.89%
DE	A	-1.5%
IDXX	F	-1.5%
GILD	C	-1.09%
BDX	F	-1.0%