TOLL vs. BRNY ETF Comparison

Comparison of Tema Monopolies and Oligopolies ETF (TOLL) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLL	BRNY
30 Days	-0.06%	5.51%
60 Days	-1.76%	9.01%
90 Days	-0.44%	10.04%
12 Months	23.30%	42.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOLL	Weight in BRNY	Overlap
	KLAC	F	2.58%	0.2%	0.2%
	MCO	B	5.89%	2.64%	2.64%

TOLL Overweight 26 Positions Relative to BRNY

Symbol	Grade	Weight
GE	D	6.07%
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%
TER	F	2.7%
TYL	B	2.69%
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%
IDXX	F	1.5%
GILD	C	1.09%
BDX	F	1.0%

TOLL Underweight 76 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-5.76%
NVDA	B	-5.18%
TXRH	B	-4.9%
META	D	-4.87%
AAPL	C	-4.6%
COR	B	-4.56%
TOL	B	-4.33%
TT	A	-4.01%
WAB	B	-3.9%
PGR	A	-3.75%
PANW	B	-3.2%
GOOGL	C	-2.87%
EXEL	B	-2.59%
G	B	-2.02%
APP	B	-1.95%
NFLX	A	-1.92%
BRBR	A	-1.83%
QCOM	F	-1.61%
ANET	C	-1.44%
APH	A	-1.29%
COLL	F	-1.27%
UGI	C	-1.15%
EME	A	-1.12%
VERX	A	-1.02%
DOCS	C	-0.93%
PLTR	B	-0.89%
HWM	A	-0.87%
EA	A	-0.8%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
TRGP	A	-0.59%
ALSN	B	-0.56%
SPG	A	-0.55%
MS	A	-0.54%
SYF	B	-0.54%
DOCU	B	-0.53%
KMI	A	-0.53%
INCY	C	-0.53%
WFC	A	-0.53%
CBOE	C	-0.52%
BURL	B	-0.51%
JPM	A	-0.51%
ALL	A	-0.5%
WING	D	-0.5%
EBAY	D	-0.5%
BK	A	-0.49%
EXP	B	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	A	-0.48%
NTAP	C	-0.48%
LII	A	-0.48%
GRBK	D	-0.47%
VRTX	D	-0.47%
UTHR	C	-0.46%
LIN	C	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
AVGO	D	-0.45%
PHM	D	-0.42%
CACI	D	-0.42%
SN	D	-0.42%
ALNY	D	-0.4%
ETN	A	-0.39%
AMAT	F	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	C	-0.29%
ROST	D	-0.26%
TSCO	D	-0.25%
ACGL	C	-0.24%
DFIN	D	-0.23%
NVT	B	-0.22%