SUPP vs. TOLL ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Tema Monopolies and Oligopolies ETF (TOLL)

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.46

Average Daily Volume

996

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	SUPP	TOLL
30 Days	1.01%	-0.06%
60 Days	3.56%	-1.76%
90 Days	4.89%	-0.44%
12 Months	30.86%	23.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in TOLL	Overlap
	LRCX	F	1.27%	2.09%	1.27%
	VMC	B	5.45%	3.28%	3.28%

SUPP Overweight 15 Positions Relative to TOLL

Symbol	Grade	Weight
WCN	A	9.25%
WSC	F	7.52%
MLM	C	6.91%
TSM	B	6.71%
TDG	D	6.36%
NVDA	B	6.33%
ETN	A	5.67%
PTC	B	5.27%
TT	A	5.17%
WM	B	3.96%
MU	D	3.16%
WMS	F	2.82%
CSX	C	2.54%
SAIA	B	1.37%
URI	C	1.04%

SUPP 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%
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%
CNI	F	-1.91%
TECH	F	-1.9%
ADI	D	-1.89%
DE	B	-1.5%
IDXX	F	-1.5%
GILD	C	-1.09%
BDX	F	-1.0%