PCGG vs. TOLL ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Tema Monopolies and Oligopolies ETF (TOLL)

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

50,318

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	PCGG	TOLL
30 Days	4.21%	1.52%
60 Days	3.15%	-1.04%
90 Days	4.76%	0.40%
12 Months	16.97%	24.35%

4 Overlapping Holdings

Symbol	Grade	Weight in PCGG	Weight in TOLL	Overlap
AON	A	4.03%	2.75%	2.75%
MSCI	C	4.1%	3.4%	3.4%
TMO	F	2.85%	2.22%	2.22%
V	A	4.19%	5.4%	4.19%

PCGG Overweight 17 Positions Relative to TOLL

Symbol	Grade	Weight
AMZN	C	9.22%
GOOG	C	7.72%
MSFT	F	5.96%
MA	C	4.62%
ABT	B	4.56%
ADBE	C	4.24%
WDAY	B	4.12%
SHOP	B	3.88%
ICLR	D	3.35%
PAYC	B	3.06%
ACN	C	2.73%
GLOB	B	2.42%
NOW	A	2.27%
ZTS	D	2.14%
ABNB	C	1.62%
ORCL	B	1.53%
ADP	B	1.47%

PCGG Underweight 24 Positions Relative to TOLL

Symbol	Grade	Weight
GE	D	-6.07%
MCO	B	-5.89%
FICO	B	-5.6%
ICE	C	-5.5%
SPGI	C	-4.6%
SHW	A	-4.25%
INTU	C	-3.61%
CPRT	A	-3.29%
VMC	B	-3.28%
EFX	F	-2.79%
CME	A	-2.78%
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%